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Profile - Capital Associates (OTC BB:CAII.OB)
As of 31-Aug-2001
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More Info: nothing available.
Recent Events
Aug  2Price hit new 52-week low ($0.00)
Location
7175 West Jefferson Avenue
Lakewood, CO 80235
Phone: (303) 980-1000
Fax: (303) 980-7017
Email: info@casso.com
Employees (last reported count): 195
Financial Links
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Technology
 ·Industry: Computer Hardware
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 35%
·Institutional: 0% (0% of float)
(2 institutions)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Capital Associates, Inc. is a commercial finance company engaged in the leasing of a variety of equipment. The Company is principally engaged in the origination of equipment leases with equipment users, including the acquisition of leases initially originated by other lessors; the sale of equipment leases to third parties; the management and servicing of equipment leases retained by the Company or sold to private investors or other lessors; the sale and remarketing of equipment as it comes off-lease; and the sale and servicing of new information technology equipment. During fiscal years 1999 and 1998, the Company originated approximately $576 million of equipment leases. The principal market for the Company's activities is the United States.
More from Market Guide: Expanded Business Description

Financial Summary
Capital Associates buys, sells, leases and remarkets new and used equipment, manages equipment leases, arranges equipment related financing, and manages publicly registered income funds. For the nine months ended 2/29/00, revenues fell 1% to $158.1 million. Net loss from continuing operations totalled $11.9 million vs. an income of $494 thousand. Revenues reflect the absence of a one time $20 million portfolio sale to private investors. Net loss also reflects increased leasing and equipment expenses.
More from Market Guide: Significant Developments

Officers
FY1999 Pay

James Walker, 54
Chairman, Pres, CEO
$252K
Anthony DiPaolo, 40
Sr. VP, CFO & Treasurer
157K
John Olmstead, 56
Sr. VP - Capital Markets Group & Assistant Sec.
174K
Richard Abernethy, 45
VP - Portfolio Management
105K
Dollar amounts are as of 31-May-1999 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:CAII.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 2-Aug-2001
$0.00 
Recent Price$0.001
52-Week High
on 14-Sep-2000
$0.125
Beta4.67 
Daily Volume (3-month avg)591 
Daily Volume (10-day avg)0 
Stock Performance
52-Week Change-97.9%
52-Week Change
relative to S&P500
-97.1%
Share-Related Items
Market Capitalization$5,000 
Shares Outstanding5.22M
Float3.40M
Dividends & Splits
Annual Dividendnone 
Last Split: 1 for 2 on 3-Nov-1995
Per-Share Data
Book Value (mrq)$2.57 
Earnings (ttm)-$2.33 
Earnings (mrq)-$2.02 
Sales (ttm)$42.75 
Cash (mrq)$1.55 
Valuation Ratios
Price/Book (mrq)0 
Price/EarningsN/A 
Price/Sales (ttm)
Income Statements
Sales (ttm)$222.3M
EBITDA (ttm)$4.68M
Income available to common (ttm)-$12.2M
Profitability
Profit Margin (ttm)-5.5%
Operating Margin (ttm)-4.4%
Fiscal Year
Fiscal Year EndsMay 31
Most recent quarter29-Feb-2000
Management Effectiveness
Return on Assets (ttm)-5.09%
Return on Equity (ttm)-52.96%
Financial Strength
Current RatioN/A 
Debt/Equity (mrq)5.51 
Total Cash (mrq)$8.10M
Short Interest
As of 8-Dec-1999
Shares Short0 
Shares Short
(Prior Month)
0 
Daily Volume6,000 
See Profile Help for a description of each item above;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 29-Feb-2000)

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