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 17 in the notes to the consolidated financial statements included in this annual report on Form 10-K. As of July 1, 2018, the Company employed 338 full time employees and 82 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 2018 and 2017 mean the Company's fiscal years ended April 30, 2018 and 2017, unless the context otherwise indicates.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2018-0.14NAN/E
04/20180.03NA241.67
10/20170.12NA59.80
07/20170.10NA68.80
04/20170.00NAN/E
07/2016-1.04NAN/E
04/2016-1.27NAN/E
10/2015-0.58NAN/E

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.01Total Liab/Total Assets0.18
Net Inc/Total Assets0.00Total Liab/Inv Cap0.18
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.41
Pretax Inc/Net Sales0.09Interest Coverage Ratio61.63
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/Equity0.02
SG&A/NetSales0.76Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover2.97Quick RatioNA
Inventory Turnover0.11Current RatioNA
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.12  

Income Statement (Millions)

  7/31/2018 4/30/2018 1/31/2018 10/31/2017
Total Revenues(Net Sales) 11.72 9.30 10.38 9.18
Cost of Goods Sold 3.73 1.59 2.11 1.14
Selling & Admin Exps 7.97 7.11 7.97 7.66
Operating Income 0.01 0.60 0.30 0.38
Interest Exp 0.01 0.01 0.02 0.02
Pretax Income 0.01 0.59 0.29 0.36
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.06 1.36 -2.85 0.28

Balance Sheet (Millions)

Assets 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Cash & Short Term Investments 15.10 14.04 13.85 13.83
Receivables - Total 10.91 11.17 11.73 15.04
Inventories - Total 59.17 58.87 58.27 55.93
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 9.49 9.75 10.03 10.25
Total Assets 106.72 105.87 105.84 107.02
Liabilities        
Accounts Payable 8.48 8.22 9.23 7.73
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 2.07 1.84 0.64 NA
Total Liabilities 19.69 19.26 21.23 20.31
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.84 0.83 0.83 0.83
Retained Earnings 47.06 47.00 45.64 48.49
Treasury Stock -4.22 -4.22 -4.22 -4.22
Total Stockholders' Equity 87.03 86.61 84.61 86.71
Total Liabilities and Stockholders' Equity 106.72 105.87 105.84 107.02

Cash Flow Summary (Millions)

Categories 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Net Cash Provided by Operating Activities 0.78 -1.00 -0.51 0.73
Net Cash Provided by Investing Activities 0.05 -0.01 -0.10 -0.02
Net Cash Provided by Financing Activities 0.22 1.20 0.64 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
04/201840.180.240.03
Growth Rates-10.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18211,59919.68




Report Date : 9/24/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.