Company Information

  

Address: 620 WEST GERMANTOWN PIKE
SUITE 175 
City: PLYMOUTH MEETING 
State: PA 
Zip Code: 19462 
Telephone: 610-487-0905 

Description of Business

Primary SIC Code: 2721
(As filed with the SEC)  

The Company1 was organized in 1961 as an Oklahoma corporation and, through its subsidiaries, is primarily engaged in two business segments: the real estate business operated by AMREP Southwest Inc. ("AMREP Southwest") and its subsidiaries and the fulfillment services business operated by Palm Coast Data LLC ("Palm Coast") and its affiliates. Information concerning industry segments is set forth in Note 18 in the notes to the consolidated financial statements included in this annual report on Form 10-K. As of July 1, 2017, the Company employed approximately 349 full time employees and 55 part time employees. The Company's foreign sales and activities are not significant. Many of the amounts and percentages presented in this Part I have been rounded for convenience of presentation. All references in this Part I to 2017 and 2016 mean the Company's fiscal years ended April 30, 2017 and 2016, unless otherwise qualified.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20170.10NA68.80
04/20170.00NAN/E
07/2016-1.04NAN/E
04/2016-1.27NAN/E
10/2015-0.58NAN/E
07/2015-0.52NAN/E
04/2015-0.45NAN/E
01/2015-0.41NAN/E

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.20
Net Inc/Total Assets0.00Total Liab/Inv Cap0.20
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.46
Pretax Inc/Net Sales0.02Interest Coverage Ratio3.95
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.78Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.46Quick RatioNA
Inventory Turnover0.13Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.90  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 11.33 8.92 9.78 11.47
Cost of Goods Sold 1.22 1.35 0.85 2.94
Selling & Admin Exps 7.88 7.94 8.49 8.32
Operating Income 2.23 -0.37 0.29 0.20
Interest Exp 0.01 0.01 0.02 0.08
Pretax Income 2.21 -0.38 0.27 0.12
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.45 -0.93 0.17 0.11

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 13.12 11.81 10.75 11.91
Receivables - Total 14.70 15.90 18.08 17.94
Inventories - Total 55.36 56.09 57.17 57.74
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 10.54 10.85 11.01 11.34
Total Assets 105.81 106.68 109.54 111.82
Liabilities        
Accounts Payable 6.95 7.50 8.55 11.23
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 19.45 21.84 25.64 28.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.83 0.83 0.83 0.83
Retained Earnings 48.21 46.76 47.70 47.52
Treasury Stock -4.22 -4.22 -4.22 -4.22
Total Stockholders' Equity 86.36 84.83 83.90 83.68
Total Liabilities and Stockholders' Equity 105.81 106.68 109.54 111.82

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 1.32 2.83 0.93 3.45
Net Cash Provided by Investing Activities -0.01 -0.19 -0.01 -0.01
Net Cash Provided by Financing Activities 0.00 -1.59 -2.07 -2.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/201383.00-2.84-0.47
04/201462.20-2.94-0.42
04/201549.7911.32-0.45
04/201641.66-10.22-1.27
04/201742.37-0.020.00
Growth Rates-15.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17241,71521.21




Report Date : 10/16/2017

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