Company Quick10K Filing
Amrep
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$5.70 8 $46
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
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

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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 ($'000)2012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash26,88127,84715,07717,97013,71421,86727,70424,85312,9299,87922,05415,16012,0509,69712,39713,85714,56211,29511,90610,75311,81113,11613,82913,85414,04115,10013,99314,23314,23615,896
Accounts Receivable22,23540,59952,96146,94747,31051,69841,20836,07943,49714,0269,98211,26510,9339,5358,0537,2717,4046,9507,1906,3795,9486,3786,9185,9015,8665,5425,661
Inventory
PP&E26,21625,92452,68653,80753,23653,27553,32051,56151,88751,39251,57039,37839,09838,80039,20639,59035,00435,05735,08035,10834,34534,25134,28434,39834,17134,21934,23333,89217,22717,108
Assets181,504203,039201,587200,318195,856207,070200,655191,626184,948155,793156,650153,161138,729135,101135,188133,047120,628114,275111,816109,539106,676105,808107,022105,838105,865106,719104,618104,510100,530100,077
Accounts Payable
Long-Term Debt
Liabilities102,070128,394127,274126,002123,315128,070121,605112,465105,64765,87166,47462,75145,40842,94443,70742,13537,78430,74428,13825,63721,84319,45020,31321,22619,25819,68816,85216,53910,68410,216
Stockholders' Equity79,43474,64574,31374,31672,54179,00079,05079,16179,30189,92290,17690,41093,32192,15791,48190,91282,84483,53183,67883,90284,83386,35886,70984,61286,60787,03187,76687,97189,84689,861
Income Statement ($'000)2012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue21,42419,09221,31721,75220,33620,50922,76323,81220,25317,92819,33816,0842,0569,57511,22112,1988,67012,20811,4759,7778,91811,3269,17510,3799,29811,7159,6089,340-17,8324,767
Cost of Revenue19,4953,7312,1621,9622,9203,655
Gross Profit8417,9847,4467,378-20,7521,112
R&D
SG&A
Tax-66864272-2264-978535-3473,6593,99461-1,8051,854-430-237-3,819337896556766853,1360-5222010
Net Income-316-1,6312763-2,509-68752-11-2,2936,2646,5292344,568-1,179-676-569-7,800630112174-9311,448278-2,8511,3636155-321,443-196
Cash Flow ($'000)2012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating1,9091,500-6,8449,065-1,605-7,188-4,14113,1112,730-1,738-3,4141,5206484,7133,228-512-1,004784-1,001-3071,1162,204
Cash Investing-312-304-54-15058-837-408-178-145-396-82-1893,216-143-39-101-9510-28129-1
Cash Financing-631-5,45215,051-3,078-1,304-3,8991,499-758-4,061-1,0361,1431,369-2,404-3,865-6,4566381,200224-106575-1,242-543