Ameri Cap Senior Floating Revenue, Profits - ACSF Annual Income Statement

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$11.15 $0.1 (0.9%) ACSF stock closing price Apr 23, 2018 (Closing)

Financial analysis of Ameri Cap Senior Floating involves more than just checking the Ameri Cap Senior Floating Price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the ACSF income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -0.28% when compared to the same period in the past. Along with Ameri Cap Senior Floating assets and Ameri Cap Senior Floating free cash flow, Ameri Cap Senior Floating profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $5.7M and the 2017 revenue is $17.52M.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec20172016201520142013
Ameri Cap Senior Floating Revenues or Net Sales
17.52M17.57M19.24M17.77M1.57M
Cost Of Goods Sold (COGS)-----
Ameri Cap Senior Floating Gross Profit
17.52M17.57M19.24M17.77M1.57M
Research & Development Expense-----
Selling General & Admin Expense4.23M4.43M4.25M4.3M-
Income Before Depreciation Depletion Amortization10.12M10.57M12.35M10.41M-
Depreciation Depletion Amortization-----
Non Operating Income-1.27M-1M-
Interest Expense3.16M2.56M2.62M3.05M-
Ameri Cap Senior Floating Pretax Income
10.7M11.75M12.91M11.01M-
Provision for Income Taxes--0.04M---
MinorityInterest-----
Investment Gains Losses-4.93M18.7M-27.36M-6.87M1.29M
Other Income-----
Income Before Extraordinaries & Disc Operations5.7M30.5M-14.67M3.98M1.53M
Extraordinary Items & Discontinued Operations-----
Ameri Cap Senior Floating Profit/ Loss (Net Income)
5.7M30.5M-14.67M3.98M1.53M
Average Shares used to compute Diluted EPS-10M10M9.97M-
Average Shares used to compute Basic EPS-10M10M9.97M-
Income Before Nonrecurring Items-11.8M12.69M10.86M-
Income from Nonrecurring Items-18.7M-27.36M-7.07M-
Ameri Cap Senior Floating Earnings Per Share Basic Net
0.573.05-1.470.38-
Ameri Cap Senior Floating Earnings Per Share Diluted Net
-3.05-1.470.38-
EPS Diluted Before Nonrecurring Items-1.181.271.09-
Preferred Dividends Acc Pd-----
Dividends Common-----
Dividend Per Share Common1.161.161.161.030.00
All figures in USD. M: Millions of USD, B: Billions of USD.

Ameri Cap Senior Floating Analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the Ameri Cap Senior Floating revenue chart, as isn't the case with Ameri Cap Senior Floating indicates a sagging business. One needs to compare the YoY topline or sales growth of ACSF stock with its peers like DTF stock and BCV stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: Most businesses like Ameri Cap Senior Floating try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The ACSF financials along with Ameri Cap Senior Floating historical Prices provide a lot of details about the firm.

Ameri Cap Senior Floating Income Statement - Key Financial Ratios

Operating Margin
57.7
Net Profit Margin
57.7
Dividend Yield
10.4%

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