| Address:
|
210 SYLVAN AVE
|
| City: |
ENGLEWOOD CLIFFS |
|
State: |
NJ |
|
Zip Code: |
07632 |
| Telephone: |
201-567-5648 |
|
Description of Business
|
Primary SIC Code:
6153 |
| (As filed with the SEC)
|
|
|
Asta Funding, Inc., together with its wholly owned significant operating
subsidiaries Palisades Collection LLC, Palisades Acquisition XVI, LLC
("Palisades XVI"), VATIV Recovery Solutions LLC ("VATIV") and other
subsidiaries, not all wholly owned, and not considered material (the "Company"),
is engaged in the business of purchasing, and managing for its own account:
. Primary charged-off receivables consisting of accounts that have been
written-off by the originators and may have been previously serviced by
collection agencies;
. Semi-performing receivables consisting of accounts where the debtor is
currently making partial or irregular monthly payments, but the accounts
may have been written-off by the originators;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.71 | 0.020 | 11.42 | | 06/2011 | 0.24 | 0.020 | 34.96 | | 03/2011 | 0.22 | 0.020 | 38.91 | | 12/2010 | 0.23 | 0.020 | 35.22 | | 09/2010 | 0.22 | 0.020 | 34.68 | | 06/2010 | -4.97 | 0.020 | N/E | | 03/2010 | -5.08 | 0.020 | N/E | | 12/2009 | -5.64 | 0.020 | N/E |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.14 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.30 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.00 | | Pretax Inc/Net Sales | 0.41 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.39 | LTD/Equity | NA | | SG&A/NetSales | 0.51 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.32 | 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 | 76.67 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
9.80
|
11.30
|
11.23
|
10.84
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
5.70
|
4.97
|
5.65
|
5.48
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.74
|
5.62
|
4.80
|
4.48
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.66
|
3.34
|
2.86
|
2.67
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
97.86
|
103.83
|
91.79
|
81.06
|
|
Receivables - Total
|
117.28
|
125.26
|
133.48
|
142.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
0.56
|
0.33
|
0.41
|
0.45
|
|
Total Assets
|
248.05
|
252.11
|
249.53
|
247.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.32
|
4.70
|
2.96
|
1.50
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
75.10
|
80.39
|
81.31
|
82.08
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
0.15
|
0.15
|
0.15
|
0.15
|
|
Retained Earnings
|
98.38
|
97.01
|
93.96
|
91.40
|
|
Treasury Stock
|
-0.07
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
172.96
|
171.72
|
168.22
|
165.34
|
|
Total Liabilities and Stockholders' Equity
|
248.05
|
252.11
|
249.53
|
247.41
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
0.42
|
5.95
|
5.04
|
5.33
|
|
Net Cash Provided by Investing Activities
|
-8.14
|
8.69
|
8.60
|
7.29
|
|
Net Cash Provided by Financing Activities
|
-2.82
|
-2.61
|
-2.92
|
-15.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 140.76 | 52.27 | 3.56 | | 09/2008 | 115.50 | 8.83 | 0.61 | | 09/2009 | 70.36 | -90.72 | -6.36 | | 09/2010 | 45.85 | 3.13 | 0.22 | | 09/2011 | 43.17 | 10.52 | 0.71 | | Growth Rates | -25.58 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 43 | 4,483 | 30.62 |
|
Report Date :
2/6/2012
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