Financial Statements for AMREP Corporation

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AMREP Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	21.75	21.27	19.59	19.09	21.42
Other Revenue, Total	0.00	0.05	0.01	0.01	0.01
Total Revenue	21.75	21.32	19.60	19.09	21.42
Cost of Revenue, Total	18.11	17.21	16.50	17.02	18.41
Gross Profit	3.64	4.06	3.09	2.07	3.01
Selling/General/Admin. Expenses, Total	3.07	3.06	3.16	3.19	3.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.17	0.50	-
Other Operating Expenses, Total	0.40	0.19	0.40	0.56	0.35
Total Operating Expense	21.98	20.77	20.55	21.59	22.41
Operating Income	-0.22	0.55	-0.96	-2.49	-0.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.22	0.55	-0.96	-2.49	-0.98
Income After Tax	0.00	0.28	-0.61	-1.63	-0.32
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.00	0.28	-0.61	-1.63	-0.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.00	0.28	-0.61	-1.63	-0.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.00	0.28	-0.61	-1.63	-0.32
Income Available to Common Incl. Extra Items	0.00	0.28	-0.61	-1.63	-0.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	6.00	6.00	6.00	6.00	6.00
Diluted EPS Excluding Extraordinary Items	0.00	0.05	-0.10	-0.27	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.05	-0.08	-0.22	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	85.34	96.74	120.20	145.12
Other Revenue, Total	0.02	0.09	0.30	0.78
Total Revenue	85.36	96.84	120.50	145.90
Cost of Revenue, Total	70.95	79.31	108.17	129.82
Gross Profit	14.39	17.43	12.03	15.30
Selling/General/Admin. Expenses, Total	12.85	13.83	15.88	16.93
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.50	11.24	7.62	51.30
Other Operating Expenses, Total	1.70	1.47	2.58	1.49
Total Operating Expense	87.40	107.61	135.87	200.25
Operating Income	-2.04	-10.77	-15.37	-54.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.04	-10.77	-15.37	-54.35
Income After Tax	-1.14	-7.56	-9.48	-43.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.14	-7.56	-9.48	-43.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.14	-7.56	-9.48	-43.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.14	-7.56	-9.48	-43.47
Income Available to Common Incl. Extra Items	-1.14	-7.56	-9.48	-43.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	6.00	6.00	6.00	6.00
Diluted EPS Excluding Extraordinary Items	-0.19	-1.26	-1.58	-7.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.14	-0.04	-0.75	-1.69

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	17.97	15.08	22.01	27.85	26.88
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17.97	15.08	22.01	27.85	26.88
Accounts Receivable - Trade, Net	46.95	52.96	47.81	40.60	22.23
Receivables - Other	-	-	-	-	-
Total Receivables, Net	47.11	53.11	47.81	40.60	22.40
Total Inventory	75.16	75.51	75.48	75.40	75.67
Prepaid Expenses	-	3.31	2.99	3.31	3.01
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	52.69	52.49	52.46	52.42
Accumulated Depreciation, Total	-	-27.52	-27.07	-26.54	-26.20
Goodwill, Net	-	-	-	-	-
Intangibles, Net	14.56	8.56	8.96	9.35	9.78
Long Term Investments	11.09	11.09	11.09	11.26	11.59
Other Long Term Assets, Total	8.61	9.77	9.65	9.35	5.96
Total Assets	200.32	201.59	203.42	203.04	181.50
Accounts Payable	-	76.99	77.63	78.02	56.27
Accrued Expenses	14.77	16.95	20.27	21.20	15.65
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.14	0.14	18.79	16.97	17.57
Other Current liabilities, Total	0.00	4.34	5.12	4.60	4.96
Total Current Liabilities	-	-	-	-	-
Long Term Debt	26.29	25.59	4.32	4.35	4.39
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	26.29	25.59	4.32	4.35	4.39
Total Debt	26.43	25.73	23.11	21.32	21.96
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3.18	3.27	3.25	3.24	3.24
Total Liabilities	126.00	127.27	129.38	128.39	102.07
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.74	0.74	0.74	0.74	0.74
Additional Paid-In Capital	46.10	46.10	46.10	46.10	46.10
Retained Earnings (Accumulated Deficit)	66.43	66.43	66.15	66.76	68.39
Treasury Stock - Common	-26.66	-26.66	-26.66	-26.66	-26.66
Other Equity, Total	-12.30	-12.30	-12.30	-12.30	-9.14
Total Equity	74.32	74.31	74.04	74.64	79.43
Total Liabilities & Shareholders' Equity	200.32	201.59	203.42	203.04	181.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6.00	6.00	6.00	6.00	6.00

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	27.85	25.76	25.53	29.02
Short Term Investments	-	-	-	-
Cash and Short Term Investments	27.85	25.76	25.53	29.02
Accounts Receivable - Trade, Net	40.60	45.31	34.37	37.98
Receivables - Other	-	-	-	-
Total Receivables, Net	40.60	45.31	36.50	40.99
Total Inventory	75.40	75.25	80.38	81.56
Prepaid Expenses	3.31	3.25	3.66	3.68
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	52.46	51.94	69.71	69.35
Accumulated Depreciation, Total	-26.54	-23.79	-38.54	-34.69
Goodwill, Net	-	-	3.89	3.89
Intangibles, Net	9.35	11.08	12.52	17.63
Long Term Investments	11.26	11.14	12.47	11.39
Other Long Term Assets, Total	9.35	6.68	5.38	4.83
Total Assets	203.04	206.61	211.51	227.65
Accounts Payable	78.02	79.61	68.11	66.85
Accrued Expenses	21.20	16.11	17.72	15.14
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	16.97	2.66	24.05	25.77
Other Current liabilities, Total	4.60	4.40	6.21	10.38
Total Current Liabilities	-	-	-	-
Long Term Debt	4.35	21.32	4.60	12.17
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.35	21.32	4.60	12.17
Total Debt	21.32	23.98	28.65	37.94
Deferred Income Tax	-	-	0.00	1.07
Minority Interest	-	-	-	-
Other Liabilities, Total	3.24	3.57	4.24	-
Total Liabilities	128.39	127.67	124.94	131.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.74	0.74	0.74	0.74
Additional Paid-In Capital	46.10	46.10	46.10	46.10
Retained Earnings (Accumulated Deficit)	66.76	67.90	75.46	84.94
Treasury Stock - Common	-26.66	-26.66	-26.66	-26.66
Other Equity, Total	-12.30	-9.14	-9.08	-8.85
Total Equity	74.64	78.95	86.57	96.28
Total Liabilities & Shareholders' Equity	203.04	206.61	211.51	227.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.00	6.00	6.00	6.00

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	-0.33	-0.33	-0.61	-1.14
Depreciation/Depletion	2.79	1.87	0.96	4.98
Amortization	-	-	-	-
Deferred Taxes	-0.63	-0.45	-0.35	-1.53
Non-Cash Items	1.37	0.98	-0.05	0.09
Changes in Working Capital	-16.32	-18.95	-7.54	3.42
Cash from Operating Activities	-13.11	-16.89	-7.59	5.81
Capital Expenditures	-0.74	-0.29	-0.03	-1.07
Other Investing Cash Flow Items, Total	-1.12	0.00	0.00	0.01
Cash from Investing Activities	-1.87	-0.29	-0.03	-1.06
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	5.11	4.41	1.78	-2.66
Cash from Financing Activities	5.11	4.41	1.78	-2.66
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-9.88	-12.77	-5.84	2.09
Cash Interest Paid, Supplemental	-	0.60	0.46	1.47
Cash Taxes Paid, Supplemental	-	0.93	0.07	0.24

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	-1.14	-7.56	-9.48	-43.47
Depreciation/Depletion	4.98	5.90	11.55	10.16
Amortization	-	-	-	-
Deferred Taxes	-1.53	-2.92	-1.57	-8.03
Non-Cash Items	0.09	11.30	2.46	57.17
Changes in Working Capital	3.42	-0.81	5.71	-18.36
Cash from Operating Activities	5.81	5.90	8.68	-2.53
Capital Expenditures	-1.07	-1.01	-2.88	-5.21
Other Investing Cash Flow Items, Total	0.01	0.01	0.00	-3.08
Cash from Investing Activities	-1.06	-1.01	-2.88	-8.29
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.01
Issuance (Retirement) of Debt, Net	-2.66	-4.67	-9.28	7.21
Cash from Financing Activities	-2.66	-4.67	-9.28	7.22
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.09	0.23	-3.49	-3.59
Cash Interest Paid, Supplemental	1.47	1.79	1.65	0.69
Cash Taxes Paid, Supplemental	0.24	-2.46	-2.21	1.65