ATEL Capital Group stock price, funding rounds, valuation and financials

ATEL Capital Group annual revenue was $13.30 m in FY 2012

$625 K

ATEL Capital Group Revenue Q3, 2019
ATEL Capital Group Net income (Q3, 2019)39 K
ATEL Capital Group Cash, 30-Sept-2019990 K

ATEL Capital Group Funding

Summary Metrics

Founding Date

1977

ATEL Capital Group Income Statement

Annual

USDFY, 2011FY, 2012

Revenue

14.9m13.3m

Operating expense total

383.0k358.0k

Interest expense

1.5m1.3m

Net Income

5.4m5.6m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2019

Revenue

4.0m3.6m3.6m3.1m3.4m2.6m2.9m625.0k

Operating expense total

170.0k91.0k126.0k133.0k71.0k62.0k36.0k11.0k

Interest expense

389.0k373.0k340.0k324.0k308.0k274.0k257.0k

Net Income

1.6m1.1m1.6m1.1m1.5m974.0k1.5m39.0k

ATEL Capital Group Balance Sheet

Annual

USDFY, 2011FY, 2012

Cash

5.6m5.2m

Accounts Receivable

900.0k880.0k

Prepaid Expenses

36.0k59.0k

Total Assets

39.4m33.2m

Short-term debt

4.3m

Long-term debt

17.4m

Total Debt

21.7m

Total Liabilities

22.2m18.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2019

Cash

5.3m5.3m5.9m5.6m5.0m5.1m5.9m990.0k

Accounts Receivable

982.0k970.0k895.0k767.0k1.3m768.0k580.0k238.0k

Prepaid Expenses

30.0k15.0k38.0k58.0k73.0k54.0k50.0k159.0k

Total Assets

43.2m41.3m38.3m36.4m34.8m31.1m29.4m4.0m

Short-term debt

4.3m4.3m4.6m4.6m

Long-term debt

19.4m18.4m16.3m15.3m

Total Debt

23.7m22.7m20.9m19.8m

Total Liabilities

24.6m23.5m21.4m20.3m19.2m17.1m15.9m252.0k

Total Equity

31.1m29.4m4.0m

Financial Leverage

1 x1 x1 x

ATEL Capital Group Cash Flow

Annual

USDFY, 2011FY, 2012

Net Income

5.4m5.6m

Accounts Receivable

270.0k35.0k

Cash From Operating Activities

8.9m8.3m

Cash From Investing Activities

5.9m3.2m

Long-term Borrowings

(415.0k)

Cash From Financing Activities

(12.0m)(11.8m)

Net Change in Cash

2.8m(376.0k)

Interest Paid

1.5m1.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2019

Net Income

2.9m4.0m1.6m2.8m4.3m974.0k2.5m69.0k

Depreciation and Amortization

242.0k

Accounts Receivable

171.0k126.0k61.0k190.0k89.0k112.0k326.0k(51.0k)

Cash From Operating Activities

4.6m6.9m2.5m4.6m6.2m1.5m3.1m509.0k

Cash From Investing Activities

4.0m4.7m745.0k1.4m2.0m1.4m3.6m175.0k

Long-term Borrowings

(320.0k)(415.0k)

Cash From Financing Activities

(6.1m)(9.1m)(2.9m)(5.9m)(8.8m)(3.0m)(6.0m)(977.0k)

Net Change in Cash

2.5m2.5m299.0k51.0k(571.0k)(126.0k)674.0k(293.0k)

Interest Paid

806.0k1.2m346.0k675.0k988.0k280.0k542.0k

ATEL Capital Group Ratios

USDY, 2019

Financial Leverage

1 x

ATEL Capital Group Employee Rating

3.926 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.6
Source