Ameritrans Capital (Ameritrans Capital) Ending Cash Position : $0.70 Mil (As of Mar. 2013)

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What is Ameritrans Capital Ending Cash Position?

Ameritrans Capital's Ending Cash Position for the quarter that ended in Mar. 2013 was $0.70 Mil.

Ameritrans Capital's quarterly Ending Cash Position increased from Sep. 2012 ($0.13 Mil) to Dec. 2012 ($1.45 Mil) but then declined from Dec. 2012 ($1.45 Mil) to Mar. 2013 ($0.70 Mil).

Ameritrans Capital's annual Ending Cash Position declined from Jun. 2010 ($7.36 Mil) to Jun. 2011 ($4.15 Mil) and declined from Jun. 2011 ($4.15 Mil) to Jun. 2012 ($0.18 Mil).

Ameritrans Capital Ending Cash Position Historical Data

The historical data trend for Ameritrans Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ameritrans Capital Ending Cash Position Chart

Ameritrans Capital Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Ending Cash Position

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0.67

0.89

7.36

4.15

0.18

Ameritrans Capital Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Ending Cash Position	Get a 7-Day Free Trial															2.27	0.18	0.13	1.45	0.70

Ameritrans Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ameritrans Capital's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.151	+	-3.967
	=	0.18

Ameritrans Capital's Ending Cash Position for the quarter that ended in Mar. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.254	+	0.441
	=	0.70

Ameritrans Capital Ending Cash Position Related Terms

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Ameritrans Capital (Ameritrans Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ameritrans Capital Corp (OTCPK:AMTCQ) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

50 Jericho Quadrange, Suite 109, Jericho, NY, USA, 11753

Website

http://www.ameritranscapital.com

Ameritrans Capital Corp is a closed-end investment company. The company makes loans and investments with the goal of generating both current income and capital appreciation.

Executives

Peter Boockvar	director	C/O MILLER TABAK + CO.,, 331 MADISON AVENUE, NEW YORK NY 10017
James E Mitchell	10 percent owner	3499 ROUTE 9 NORTH, STE 3C, FREEDHOLD NJ 07728
Richardson Kevin A Ii	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Prides Capital Partners, Llc	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Murray A Indick	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Michael Feinsod	director, 10 percent owner, officer: CEO and President
Charles E Mccarthy	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Lawlor Henry J Jr	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Christian Puscasiu	10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110