Quick10K

Amrep

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$5.70	8	$46

Financial Filings

10-Q	2019-07-31	Quarter: 2019-07-31
10-K	2019-04-30	Annual: 2019-04-30
10-Q	2019-01-31	Quarter: 2019-01-31
10-Q	2018-10-31	Quarter: 2018-10-31
10-Q	2018-07-31	Quarter: 2018-07-31
10-K	2018-04-30	Annual: 2018-04-30
10-Q	2018-01-31	Quarter: 2018-01-31
10-Q	2017-10-31	Quarter: 2017-10-31
10-Q	2017-07-31	Quarter: 2017-07-31
10-K	2017-04-30	Annual: 2017-04-30
10-Q	2017-01-31	Quarter: 2017-01-31
10-Q	2016-10-31	Quarter: 2016-10-31
10-Q	2016-07-31	Quarter: 2016-07-31
10-K	2016-04-30	Annual: 2016-04-30
10-Q	2016-01-31	Quarter: 2016-01-31
10-Q	2015-10-31	Quarter: 2015-10-31
10-Q	2015-07-31	Quarter: 2015-07-31
10-K	2015-04-30	Annual: 2015-04-30
10-Q	2015-01-31	Quarter: 2015-01-31
10-Q	2014-10-31	Quarter: 2014-10-31
10-Q	2014-07-31	Quarter: 2014-07-31
10-K	2014-04-30	Annual: 2014-04-30
10-Q	2014-01-31	Quarter: 2014-01-31

Current Reports

8-K	2019-09-12	Shareholder Vote
8-K	2019-09-11	Earnings, Exhibits
8-K	2019-08-23	Leave Agreement
8-K	2019-07-26	Earnings, Exhibits
8-K	2019-07-11	Officers
8-K	2019-06-17	Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K	2019-04-26	Enter Agreement, M&A, Officers, Other Events, Exhibits
8-K	2019-03-13	Earnings, Exhibits
8-K	2018-12-11	Earnings, Exhibits
8-K	2018-09-13	Shareholder Vote
8-K	2018-09-11	Earnings, Exhibits
8-K	2018-07-24	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-07-20	Earnings, Exhibits
8-K	2018-07-10	Officers
8-K	2018-05-16	Off-BS Arrangement
8-K	2018-02-27	Enter Agreement, Leave Agreement, Exhibits

Amrep Financials

AXR Metrics, Comps, Filings

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
News Corp (NWS)	8,148,294	15,711,000	6,567,000	10,074,000	0	228,000	1,061,000	7,958,294
New York Times (NYT)	5,302,926	2,206,368	1,121,165	1,795,410	263,244	137,279	241,366	5,284,571
Meredith (MDP)	2,445,170	6,136,900	4,622,100	3,139,200	0	46,300	305,400	4,770,570
Gannett (GCI)	940,174	2,576,896	1,510,569	2,786,881	509,509	13,931	208,349	847,441
New Media Investment Group (NEWM)	569,133	1,487,878	820,518	1,588,444	0	1,096	126,808	987,910
Daily Journal (DJCO)		249,755	99,531	0	0	-18,026	-14,793	-8,508
Lee Enterprises (LEE)	122,270	574,401	595,941	398,651	0	19,002	105,056	567,312
A.H. Belo (AHC)		170,990	90,393	195,989	0	12,964	31,080	-52,017
Lincoln Educational Services (LINC)	63,842	154,898	123,030	267,023	142,602	-4,098	7,089	79,307
Reven Housing REIT (RVEN)	44,155	92,999	64,073	0	0	-3,206	2,547	90,846
Amrep (AXR)	46,789	100,077	10,216	5,883	-4,816	1,270	1,360	30,893
FAT Brands (FAT)	52,274	78,188	73,330	21,642	0	-3,898	4,194	71,459
US Auto Parts Network (PRTS)	57,612	108,966	72,739	217,889	75,669	-10,177	-4,372	56,729
B Communications (BCOM)	214,702	19,375,000	18,611,000	0	0	0	0	214,702
Lubys (LUB)	35,573	192,066	81,915	336,010	39,305	-8,022	13,557	68,191
Salem Media Group (SALM)	48,542	611,059	394,830	257,865	0	-5,175	35,783	302,849
Stonemor Partners (STON)		1,762,815	1,766,259	306,574	21,934	-94,691	-38,791	296,212
McKlatchy (MNI)	20,684	1,276,411	1,648,934	763,006	0	-79,938	89,908	682,951
Thestreet (TST)	32,553	37,252	22,919	6,923	3,548	15,640	-2,805	7,731

Balance Sheet ($'000)	2012-01-31	2012-04-30	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31
Cash	26,881	27,847	15,077	17,970	13,714	21,867	27,704	24,853	12,929	9,879	22,054	15,160	12,050	9,697	12,397	13,857	14,562	11,295	11,906	10,753	11,811	13,116	13,829	13,854	14,041	15,100	13,993	14,233	14,236	15,896
Accounts Receivable	22,235	40,599	52,961	46,947	47,310	51,698	41,208	36,079	43,497		14,026	9,982	11,265	10,933	9,535	8,053	7,271	7,404	6,950	7,190	6,379	5,948	6,378	6,918	5,901	5,866	5,542	5,661
Inventory
PP&E	26,216	25,924	52,686	53,807	53,236	53,275	53,320	51,561	51,887	51,392	51,570	39,378	39,098	38,800	39,206	39,590	35,004	35,057	35,080	35,108	34,345	34,251	34,284	34,398	34,171	34,219	34,233	33,892	17,227	17,108
Assets	181,504	203,039	201,587	200,318	195,856	207,070	200,655	191,626	184,948	155,793	156,650	153,161	138,729	135,101	135,188	133,047	120,628	114,275	111,816	109,539	106,676	105,808	107,022	105,838	105,865	106,719	104,618	104,510	100,530	100,077
Accounts Payable
Long-Term Debt
Liabilities	102,070	128,394	127,274	126,002	123,315	128,070	121,605	112,465	105,647	65,871	66,474	62,751	45,408	42,944	43,707	42,135	37,784	30,744	28,138	25,637	21,843	19,450	20,313	21,226	19,258	19,688	16,852	16,539	10,684	10,216
Stockholders' Equity	79,434	74,645	74,313	74,316	72,541	79,000	79,050	79,161	79,301	89,922	90,176	90,410	93,321	92,157	91,481	90,912	82,844	83,531	83,678	83,902	84,833	86,358	86,709	84,612	86,607	87,031	87,766	87,971	89,846	89,861

Income Statement ($'000)	2012-01-31	2012-04-30	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31
Revenue	21,424	19,092	21,317	21,752	20,336	20,509	22,763	23,812	20,253	17,928	19,338	16,084	2,056	9,575	11,221	12,198	8,670	12,208	11,475	9,777	8,918	11,326	9,175	10,379	9,298	11,715	9,608	9,340	-17,832	4,767
Cost of Revenue					19,495																					3,731	2,162	1,962	2,920	3,655
Gross Profit					841																					7,984	7,446	7,378	-20,752	1,112
R&D
SG&A
Tax	-668	64	272	-226	4	-97	85	35	-347	3,659	3,994	61	-1,805	1,854	-430	-237	-3,819	337	8	96	556	766	85	3,136	0	-52	22	0	1	0
Net Income	-316	-1,631	276	3	-2,509	-687	52	-11	-2,293	6,264	6,529	234	4,568	-1,179	-676	-569	-7,800	630	112	174	-931	1,448	278	-2,851	1,363	61	55	-32	1,443	-196

Cash Flow ($'000)	2012-01-31	2012-04-30	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31
Cash Operating		1,909			1,500	-6,844	9,065	-1,605	-7,188	-4,141	13,111	2,730	-1,738	-3,414	1,520	648	4,713	3,228						-512	-1,004	784	-1,001	-307	1,116	2,204
Cash Investing		-312			-304	-54	-150	58	-837	-408	-178	-145	-396	-82	-189	3,216	-143	-39						-101	-9	51	0	-28	129	-1
Cash Financing		-631			-5,452	15,051	-3,078	-1,304	-3,899	1,499	-758	-4,061	-1,036	1,143	1,369	-2,404	-3,865	-6,456						638	1,200	224	-106	575	-1,242	-543