| Address:
|
50 JERICHO QUADRANGLE
SUITE 109 |
| City: |
JERICHO |
|
State: |
NY |
|
Zip Code: |
11753 |
| Telephone: |
212-355-2449 |
|
Description of Business
|
Primary SIC Code:
|
| (As filed with the SEC)
|
|
|
Ameritrans Capital Corporation ( "Ameritrans") is a Delaware closed-end
investment company formed in 1998, which makes loans and investments with the
goal of generating both current income and capital appreciation. Through our
wholly-owned subsidiary, Elk Associates Funding Corporation ("Elk"), we make
loans to finance the acquisition and operation of small businesses as permitted
by U.S. Small Business Administration (the "SBA") regulations. Elk Capital
Corporation ("Elk Capital") is a wholly owned subsidiary of Ameritrans. From
time-to-time, Elk Capital holds title to assets acquired in satisfaction of
loans. As used in this Annual Report, references to the "Company", "we", "us" or
"our" refer to Ameritrans and its subsidiaries, including Elk, collectively,
unless otherwise indicated or the context otherwise requires. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -2.06 | NA | N/E | | 06/2011 | -1.81 | NA | N/E | | 03/2011 | -1.75 | NA | N/E | | 12/2010 | -1.38 | NA | N/E | | 09/2010 | -1.32 | NA | N/E | | 06/2010 | -2.00 | NA | N/E | | 03/2010 | -2.31 | NA | N/E | | 12/2009 | -2.19 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.33 | Total Liab/Total Assets | 0.93 | | Net Inc/Total Assets | -0.19 | Total Liab/Inv Cap | 0.93 | | Net Inc/Inv Cap | -0.19 | Total Liab/Comm Equity | 1.58 | | Pretax Inc/Net Sales | -2.73 | Interest Coverage Ratio | -3.01 | | Net Inc/Net Sales | -2.73 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -1.99 | LTD/Equity | 11.48 | | SG&A/NetSales | 1.83 | Total Debt/Equity | 11.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.13 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 40.88 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
0.53
|
0.42
|
0.62
|
0.58
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
1.00
|
0.03
|
1.88
|
1.15
|
|
Operating Income
|
-1.14
|
-2.00
|
-1.66
|
-0.80
|
|
Interest Exp
|
0.40
|
0.39
|
0.40
|
0.33
|
|
Pretax Income
|
-1.44
|
-1.94
|
-2.43
|
-0.84
|
|
Other Income
|
-0.30
|
0.07
|
-0.77
|
-0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.44
|
-1.94
|
-2.43
|
-0.84
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3.64
|
4.15
|
NA
|
1.56
|
|
Receivables - Total
|
0.44
|
0.41
|
NA
|
0.47
|
|
Inventories - Total
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NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
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NA
|
NA
|
NA
|
NA
|
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Net Property, Plant & Equipment
|
0.05
|
0.05
|
NA
|
0.05
|
|
Total Assets
|
27.55
|
30.12
|
NA
|
32.08
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1.23
|
2.21
|
5.71
|
4.14
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
25.60
|
25.68
|
21.18
|
21.18
|
|
Total Liabilities
|
26.83
|
27.89
|
26.89
|
25.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
3.60
|
3.60
|
3.60
|
3.60
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-19.68
|
-18.72
|
-16.32
|
-14.64
|
|
Treasury Stock
|
-0.07
|
-0.07
|
-0.07
|
-0.07
|
|
Total Stockholders' Equity
|
0.72
|
2.24
|
4.26
|
6.77
|
|
Total Liabilities and Stockholders' Equity
|
27.55
|
30.12
|
31.14
|
32.08
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.44
|
0.17
|
0.92
|
0.74
|
|
Net Cash Provided by Investing Activities
|
-0.00
|
0.00
|
-0.00
|
-0.00
|
|
Net Cash Provided by Financing Activities
|
-0.08
|
0.00
|
1.50
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 6.45 | 0.03 | -0.09 | | 06/2008 | 6.26 | -0.54 | -0.26 | | 06/2009 | 3.34 | -5.46 | -1.68 | | 06/2010 | 1.66 | -6.37 | -2.00 | | 06/2011 | 2.13 | -5.80 | -1.81 | | Growth Rates | -24.21 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 4 | 35 | 1.05 |
|
Report Date :
2/6/2012
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