Amrep corp. (AXR)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
REVENUES:
Revenues

5,287

3,960

4,767

-

2,381

2,620

4,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fulfillment services

-

-

-

-

-

-

-

-

7,676

7,673

7,243

7,122

8,222

7,858

7,828

8,091

8,759

8,726

9,181

9,140

10,832

11,803

11,909

-

15,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate land sales

-

-

-

-

-

-

-

1,836

2,510

1,416

2,677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-1,197

193

86

1,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Staffing services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media Services operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,555

20,278

20,026

21,225

21,266

19,588

18,631

21,419

22,020

21,377

21,864

23,570

25,293

24,236

Real estate land sales

-

-

-

-

-

-

-

-

-

-

-

1,671

1,461

3,529

2,720

210

3,197

2,180

110

1,125

1,861

2,513

384

767

1,443

1,196

228

308

525

0

0

454

0

1,327

108

210

257

489

824

Other

-

-

-

-

-

-

-

-

-

-

-

125

94

78

1,660

369

242

315

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-373

527

41

28

-148

217

12

3

2

2

51

8

7

5

4

8

14

19

34

27

Revenues

-

-

-

-

-

-

-

-21,953

10,379

9,175

11,326

8,918

9,777

11,465

12,208

8,670

12,198

11,221

9,575

9,892

13,220

14,357

12,321

-1,327

20,252

22,763

20,509

20,336

21,752

21,317

19,596

19,092

21,424

23,351

21,493

22,088

23,846

25,816

25,087

COSTS AND EXPENSES:
Real estate land sales

3,076

2,771

3,655

2,920

1,962

2,162

3,731

1,590

2,109

1,139

1,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate land sales

477

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate land sales

-

-

-

-

-

-

-

-

-

-

-

1,345

848

2,944

2,578

199

2,781

1,882

36

1,097

822

2,188

222

195

1,400

999

190

135

380

0

0

-132

96

228

74

76

237

408

399

Fulfillment services

-

-

-

-

-

-

-

-

6,338

5,983

6,094

6,393

6,855

6,707

6,673

7,229

7,888

7,867

8,780

8,581

9,727

9,565

9,392

-

12,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Staffing services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media Services operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,791

17,728

18,904

17,569

17,040

16,367

16,743

18,254

17,263

17,816

18,516

19,238

19,552

20,666

Real estate operating expenses

471

443

559

-

258

245

276

-

470

582

511

339

370

407

411

19

54

55

53

74

51

67

60

62

57

61

58

-

-

-

54

58

60

80

59

57

18

68

80

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

487

360

333

347

383

237

328

441

539

552

574

497

-

-

-

-

487

353

435

349

574

-144

612

940

Real estate taxes and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

302

477

-

-

-

-

-

-

-

-

Real estate selling expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

58

-

-

-

-

-

-

-

-

-

General and administrative expenses:
Fulfillment services

-

-

-

-

-

-

-

-

313

308

349

338

345

327

352

717

707

880

865

745

1,395

1,112

1,107

-

1,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate operations

93

159

113

210

111

116

188

222

156

86

114

77

130

134

169

-

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate operations

494

590

894

985

811

866

927

1,280

690

696

808

796

787

744

834

-

737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension settlement

-

2,929

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

4,611

6,892

5,221

-

3,142

3,389

5,122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss) from continuing operations

676

-2,932

-454

-

-761

-769

-884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

58

141

124

-

36

39

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Staffing services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media Services operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,840

1,809

1,978

2,063

1,949

2,089

2,157

2,312

2,113

2,201

2,496

2,264

2,289

2,336

Real estate operations and corporate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

946

1,019

1,024

1,048

818

827

912

886

899

851

1,353

1,006

1,106

1,072

1,379

995

1,010

1,036

1,188

1,062

1,203

990

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,655

0

0

925

686

0

0

0

1,342

0

0

169

570

0

0

0

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-44

18

18

13

5

22

82

224

276

342

364

379

381

472

370

392

360

434

462

465

473

397

314

327

324

338

356

385

395

477

470

423

Costs and Expenses

-

-

-

-

-

-

-

-16,248

10,094

8,812

9,112

9,293

9,507

11,345

11,241

20,289

13,004

12,327

11,479

13,940

13,752

14,448

13,366

-672

19,859

22,626

21,598

24,299

21,975

20,769

20,555

21,586

22,408

21,485

21,920

34,022

23,152

24,602

25,834

Loss from continuing operations before income taxes

-

-

-

-

-

-

-

-

285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

-1,089

-3,963

-223

548

-959

-2,494

-984

1,866

-427

-11,934

694

1,214

-747

Other - Gain from settlement (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations before income taxes

734

-2,791

-330

-

-725

-730

-856

-

-

363

2,214

-375

270

120

967

-11,619

-806

-1,106

-1,904

-4,048

-532

-91

-1,045

-655

393

137

-1,089

-

-

-

-

-

-

-

-

-

-

-

-

(Benefit from) provision for income taxes

396

-622

-134

-1,094

730

-150

-194

-4,266

3,136

85

766

556

96

8

337

-3,819

-237

-430

-725

-1,501

-228

6

-409

-353

103

85

-402

-1,454

-226

272

-351

-863

-668

783

-148

-2,859

-587

483

-249

Income (loss) from continuing operations

338

-2,169

-196

232

-1,455

-580

-662

-

-

-

-

-

-

-

-

-

-

-

-

-2,547

-304

-97

-636

-

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income taxes (Note 2)

0

0

0

-

1,423

635

723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38

35

443

10,968

-

-640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,033

40

92

4,068

-

-339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income taxes (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,658

-5

351

6,900

-

-301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

338

-2,169

-196

1,443

-32

55

61

1,363

-2,851

278

1,448

-931

174

112

630

-7,800

-569

-676

-1,179

5,111

-309

254

6,264

-2,293

-11

52

-687

-2,509

3

276

-608

-1,631

-316

1,083

-279

-9,075

1,281

731

-498

Effect of issuance of common stock from treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,596

-2

-15,296

-

0

0

0

-

-

-

-

-

-

-

-

Continuing operations

0.04

-0.27

-0.02

0.04

-0.18

-0.08

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-0.32

-0.04

-0.01

-0.08

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.00

0.00

0.00

0.14

0.18

0.08

0.09

-

-

-

-

-

-

-

-

-

-

-

-

0.94

0.00

0.04

0.90

-

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share, net

0.04

-0.27

-0.02

0.18

0.00

0.00

0.01

0.17

-0.35

0.03

0.18

-0.11

0.02

0.01

0.08

-0.97

-0.07

-0.08

-0.15

0.62

-0.04

0.03

0.82

-0.32

0.00

0.01

-0.11

-0.42

0.00

0.05

-0.10

-0.27

-0.05

0.18

-0.05

-1.51

0.21

0.12

-0.08

Weighted average number of common shares outstanding - basic

8,138

8,129

8,095

-24,251

8,103

8,095

8,086

8

8

8

8

8,063

8,053

8,050

8,042

-

8,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding - diluted

8,174

8,129

8,095

-24,340

8,103

8,146

8,124

8

8

8

8

8,086

8,080

8,077

8,065

-

8,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,038

8,029

8,025

8,026

8,026

7,599

14,375

7,195

7

6,374

-11,974

5

5,996

5,996

-5,984

5,996

5

5

-

-

-

-

WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,996

5,996

5,996

Real estate land sales [Member]
Revenues

3,812

3,432

4,382

-

2,376

2,367

4,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate Land Sales [Member]
Revenues

665

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income [Member]
Revenues

114

341

341

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other [Member]
Revenues

696

187

44

-

5

253

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-