Asta funding inc (ASFI)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Revenues:
Revenues

21,113

21,545

-

-

-

-

-

-

-

-

-

Other Income:
Gain on settlements

596

4,044

-

-

-

-

-

-

-

-

-

Interest and dividend income

1,593

475

-

-

-

-

-

-

-

-

-

Gain on settlements

-

-

0

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

38,202

42,450

-

-

-

Other income, net

142

4

-94

1,704

-

-

-

-

-

-

-

Revenues

21,113

21,545

-

-

-

-

-

-

-

-

-

Finance income, net

-

-

15,920

18,890

20,564

19,604

31,762

40,803

42,610

45,631

-

Personal injury claims income

-

-

434

0

-

-

6,438

1,647

-

-

-

Unrealized gain on structured settlements

-

-

-

-

-

-

-

0

-

-

-

Interest income on structured settlements

-

-

-

-

-

-

-

0

-

-

-

Disability fee income

-

-

5,085

4,011

1,434

378

2

-

-

-

-

Forgiveness of non-recourse debt

-

-

-

-

0

26,101

-

0

-

-

-

Finance income, net

-

-

-

-

-

-

-

-

-

-

-70,156

Other income includes ($45,000) and ($31,000) during the three month periods ended December 31, 2016 and 2015, respectively, of accumulated other comprehensive income reclassification for unrealized net (losses) / gains on available for sale securities

-

-

-

-

1,569

1,397

1,609

2,256

557

218

199

23,444

26,068

21,439

22,901

21,998

19,982

39,811

44,706

43,167

45,849

70,355

-

-

21,345

24,605

23,567

47,480

-

-

-

-

-

Expenses:
General and administrative

13,378

15,429

31,900

29,308

24,378

20,530

24,212

23,640

21,807

23,211

25,915

Loss on acquisition of minority interest

-

-1,420

0

-

-

-

-

-

-

-

-

Interest expense

-

20

240

0

0

18

1,300

2,539

3,016

4,368

8,452

Impairment of consumer receivables acquired for liquidation

225

310

1,129

164

0

19,591

10,990

1,771

721

-

-

Loss from equity method investment

-87

750

4,619

10,551

-54

1,931

-

-

-

-

-

Impairments of consumer receivables acquired for liquidation

-

-

-

-

-

-

-

-

-

13,029

-183,500

13,690

16,429

28,650

18,921

24,432

38,208

36,502

27,950

25,544

40,608

217,867

Income before income tax

9,754

9,639

-7,305

5,684

-865

9,272

-

-

-

-

-

Income (loss) from continuing operations before income tax

-

-

-

-

-

-

3,309

16,756

17,623

5,241

-147,512

Income tax expense

2,579

4,969

1,077

1,017

-56

4,139

894

6,797

7,102

2,112

-56,787

Income from continuing operations

7,175

4,670

-8,382

4,667

-809

5,133

-

-

-

-

-

Net loss from discontinued operations, net of income tax

-

-80

-4,620

2,906

1,776

371

-

-

-

-

-

Net income

7,175

4,590

-13,002

7,573

967

5,504

2,415

9,959

10,521

3,129

-

Less: net income attributable to non-controlling interests

-

-

-

-

-

-

406

31

-

-

-

Net income (loss) attributable to Asta Funding, Inc.

-

-

-

-

-

-

2,009

9,928

10,521

3,129

-90,725

Net income per share:
Basic earnings per common share from continuing operations (in dollars per share)

1.08

0.70

-0.97

0.39

-0.06

0.39

-

-

-

-

-

Basic (loss) per common share from discontinued operations (in dollars per share)

-

-0.01

-0.53

0.24

0.13

0.03

-

-

-

-

-

Basic (in dollars per share)

1.08

0.69

-1.50

0.63

0.07

0.42

0.16

0.71

0.72

0.22

-6.36

Net income (loss) per diluted shares:
Diluted earnings per common share from continuing operations (in dollars per share)

1.08

0.70

-0.97

0.37

-0.06

0.39

-

-

-

-

-

Diluted (loss) per common share from discontinuing operations (in dollars per share)

-

-0.01

-0.53

0.24

0.13

0.03

-

-

-

-

-

Diluted (in dollars per share)

1.08

0.69

-1.50

0.61

0.07

0.42

0.15

0.69

0.71

0.22

-6.36

Weighted average number of common shares outstanding:
Basic (in shares)

6,652

6,662

8,692

11,996

13,044

12,981

12,952

14,077

14,626

14,492

14,272

Diluted (in shares)

6,652

6,664

8,692

12,508

13,314

13,205

13,216

14,321

14,827

14,534

14,272

Net income

-

-

-

-

-

-

-

-

-

3,129

-90,725

Foreign currency translation, net

-

-

-

-

-

-

-

-

-

-37

-

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-37

-

Total comprehensive income

-

-

-

-

-

-

-

-

-

3,092

-

Finance Income, Net [Member]
Revenues

14,050

15,863

-

-

-

-

-

-

-

-

-

Revenues

14,050

15,863

-

-

-

-

-

-

-

-

-

Personal Injury Claims Income [Member]
Revenues

2,202

1,084

-

-

-

-

-

-

-

-

-

Revenues

2,202

1,084

-

-

-

-

-

-

-

-

-

Disability Fee Income [Member]
Revenues

4,861

4,598

-

-

-

-

-

-

-

-

-

Revenues

4,861

4,598

-

-

-

-

-

-

-

-

-