Amrep Corp.: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 12, 2022 and accepted by EDGAR at Dec 12, 2022, 21:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $16.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-05-01 to 2022-10-31 | $26.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-08-01 to 2022-10-31 | $4.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-05-01 to 2022-10-31 | $7.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-01 to 2022-10-31 | $850.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-05-01 to 2022-10-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-01 to 2022-10-31 | $3.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-05-01 to 2022-10-31 | $5.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-31 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-05-01 to 2022-10-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | $0.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-05-01 to 2022-10-31 | $1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-31 | 5,307 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-05-01 to 2022-10-31 | 5,302 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-05-01 to 2022-10-31 | −$934.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-05-01 to 2022-10-31 | $121.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-10-31 | $12.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-10-31 | $96.2m | us-gaap:Assets |
| Total liabilities | At period end2022-10-31 | $7.2m | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-31 | $252.0k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-10-31 | $89.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-22-003556. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.