Asta funding inc (ASFI)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Revenues:
Revenues

4,316

5,114

5,298

5,233

5,468

3,335

7,254

5,719

5,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income:
Interest and dividend income

329

-

-

-

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

11

-

-

-

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income

340

-

-

-

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlements

-

-

273

323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,259

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

855

306

-

-175

76

69

34

32

90

-667

451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

4,316

5,114

5,298

5,233

5,468

3,335

7,254

5,719

5,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance income, net

-

-

-

-

-

-

-

-

-

3,903

3,993

3,929

4,095

4,333

4,572

4,879

5,106

5,030

5,090

5,454

4,990

5,015

4,984

5,011

4,594

6,722

8,972

7,638

8,430

10,042

10,501

10,470

9,790

-

-

-

-

-

Personal injury claims income

-

-

-

-

-

-

-

-

-

183

241

10

0

-

-

-

-

-

-

-

-

-

-

-

-

-

2,287

1,392

-

-

-

-

-

-

-

-

-

-

Disability fee income

-

-

-

-

-

-

-

-

-

1,095

1,134

1,502

1,354

1,311

1,169

872

659

523

552

200

159

125

137

86

30

-

-

-

-

-

-

-

-

-

-

-

-

-

Forgiveness of non-recourse debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

0

-

-

26,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,170

-11,137

-10,759

-12,042

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

-

-

-

-

-

-

-

-

-

-

-

-

-

528

176

608

392

352

519

221

477

279

200

408

510

-1,261

378

430

2,062

-463

1,070

1,000

649

254

127

97

79

55

4,656

-

-

-

5,702

-

-

-

-

5,180

5,368

5,442

5,449

5,644

5,741

5,751

5,765

5,553

5,642

5,654

5,149

5,140

5,121

5,097

4,624

8,222

11,637

9,460

10,492

11,226

11,571

11,470

10,439

9,798

11,297

11,234

10,838

12,097

-

-

6,426

5,862

-

-

7,330

5,788

5,271

5,212

5,458

4,775

5,900

6,172

5,917

6,359

6,157

5,905

6,161

5,875

5,626

5,419

31,422

5,505

5,134

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses:
General and administrative

3,192

3,077

2,980

3,395

3,926

3,715

4,201

3,301

4,212

6,288

6,066

12,251

7,295

6,287

7,069

10,222

5,729

6,764

5,741

6,453

5,420

5,385

4,324

5,587

5,234

6,286

6,545

5,788

5,593

7,148

5,694

6,032

4,766

5,704

4,971

5,651

5,481

5,836

Loss on acquisition of minority interest

-

-

-

-

-

0

-352

-1,420

352

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

17

-

-

-

164

32

-

0

-

0

0

-

0

0

-

0

3

6

9

-321

518

534

569

600

619

646

674

687

711

739

879

1,019

Impairment of consumer receivables acquired for liquidation

23

-

100

-

-

-

100

-

-

-

148

-

-

41

0

124

0

-

-

-

-

-

19,591

-

-

285

10,186

413

106

-

122

611

-

-

-

-

-

-

Loss from equity method investment

-4

4

-5

-56

-30

-

-

493

-

1,860

2,710

-355

404

2,531

6,193

333

1,494

415

-79

10

-400

-55

215

-25

1,796

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairments of consumer receivables acquired for liquidation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49

-

-

3,219

3,198

3,085

3,451

3,956

4,023

4,318

4,228

3,860

5,453

3,668

12,638

6,891

3,797

876

10,013

4,235

6,349

5,820

6,443

5,820

5,440

23,703

5,618

3,447

6,250

17,249

6,735

6,268

8,786

6,435

7,289

5,440

7,063

5,682

6,439

6,360

6,855

Income before income tax

1,437

2,256

3,341

2,411

1,746

3,656

3,012

1,560

1,411

-241

1,790

-7,863

-991

2,375

5,041

-3,654

1,922

-444

341

-568

-194

-21

7,719

-113

1,687

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations before income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,972

-5,612

2,725

4,224

2,440

5,136

4,181

4,999

2,735

5,615

4,795

4,478

5,242

Income tax expense

392

433

1,037

638

471

-626

1,055

540

4,000

1,108

219

-947

697

-97

1,752

-1,269

631

-67

0

0

11

517

2,984

-17

655

451

-2,296

1,048

1,691

1,032

2,071

1,672

2,022

1,079

2,271

1,940

1,812

2,121

Income from continuing operations

-

-

2,304

1,773

-

4,282

1,957

1,020

-2,589

-1,349

1,571

-6,916

-1,688

2,472

3,289

-2,385

1,291

-377

341

-568

-205

-538

4,735

-96

1,032

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations, net of income tax

-

-

-

-

-

0

0

0

-80

-2,864

560

-1,058

-1,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

1,045

1,823

2,304

1,773

1,275

4,282

1,957

1,020

-2,669

-4,213

2,131

-7,974

-2,946

3,974

3,866

-1,830

1,563

327

821

-103

-78

-171

4,649

-6

1,032

1,521

-3,316

1,677

2,533

1,408

3,065

2,509

2,977

-

3,344

2,855

-

-

Less: net income attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

53

78

45

-

17

49

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,291

-3,369

1,599

2,488

1,443

3,048

2,460

2,977

1,656

3,344

2,855

2,666

3,121

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

-

-

0.35

0.27

-

0.65

0.29

0.15

-0.39

-0.36

0.24

-0.71

-0.14

0.21

0.27

-0.20

0.11

-0.03

0.02

-0.04

-0.02

-0.04

0.36

-0.01

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.39

0.08

-0.11

-0.11

0.12

0.05

0.05

0.02

0.05

0.04

0.03

0.01

0.03

-0.01

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.16

0.27

0.35

0.27

0.19

0.65

0.29

0.15

-0.40

-0.75

0.32

-0.82

-0.25

0.33

0.32

-0.15

0.13

0.02

0.06

-0.01

-0.01

-0.01

0.35

0.00

0.08

0.11

-0.26

0.12

0.19

0.12

0.22

0.17

0.20

0.11

0.23

0.20

0.18

0.21

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

-

-

0.35

0.27

-

0.65

0.29

0.15

-0.39

-0.35

0.23

-0.71

-0.14

0.19

0.26

-0.20

0.10

-0.03

0.02

-0.04

-0.02

-0.04

0.36

-0.01

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.39

0.08

-0.11

-0.11

0.12

0.05

0.05

0.02

0.05

0.04

0.03

0.01

0.03

-0.01

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.16

0.27

0.35

0.27

0.19

0.65

0.29

0.15

-0.40

-0.74

0.31

-0.82

-0.25

0.31

0.31

-0.15

0.12

0.02

0.06

-0.01

-0.01

-0.01

0.35

0.00

0.08

0.10

-0.26

0.12

0.19

0.11

0.21

0.17

0.20

0.11

0.23

0.19

0.18

0.21

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

6,567

6,573

6,666

6,685

6,685

6,685

6,685

6,655

6,623

6,625

6,577

9,691

11,876

12,023

11,897

12,076

12,155

13,042

13,060

13,060

13,013

12,985

12,984

12,979

12,974

12,969

12,954

12,943

12,941

12,858

14,170

14,642

14,639

14,647

14,620

14,633

14,606

14,599

Diluted (in shares)

6,636

6,574

6,666

6,685

6,685

6,690

6,685

6,659

6,623

6,323

6,879

9,691

11,876

12,672

12,433

12,076

12,431

13,323

13,313

13,060

13,013

13,199

13,214

12,979

13,200

13,483

12,954

13,226

13,200

13,096

14,429

14,879

14,880

14,748

14,858

14,876

14,827

14,806

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,048

2,460

2,977

-

3,344

2,855

2,666

3,121

Finance Income, Net [Member]
Revenues

3,132

3,391

3,684

3,481

3,494

3,068

4,509

4,101

4,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

3,132

3,391

3,684

3,481

3,494

3,068

4,509

4,101

4,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Personal Injury Claims Income [Member]
Revenues

376

594

439

456

713

-1,083

1,557

469

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

376

594

439

456

713

-1,083

1,557

469

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disability Fee Income [Member]
Revenues

808

1,129

1,175

1,296

1,261

1,350

1,188

1,149

911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

808

1,129

1,175

1,296

1,261

1,350

1,188

1,149

911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-