AXR Q3 2016 Earnings — AMREP Corporation Revenue & Financial Results | Market Cap Arena

AXRAMREP Corporation

$125M

Q3 2016 Earnings

Real Estate Real Estate - Development

Income Statement

Revenue

$10M-19.8% YoY

Gross Profit

$9M91.3% margin

Operating Income

$442,0004.5% margin

Net Income

$174,0001.8% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$930,000

Free Cash Flow

$916,000

Stock-Based Comp.

$64,000

Balance Sheet

Total Assets

$110M

Total Liabilities

$26M

Stockholders' Equity

$84M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$12M	-19.8%
Gross Profit	$9M	$9M	-5.2%
Operating Income	$442,000	-$464,000	+195.3%
Net Income	$174,000	-$569,000	+130.6%

Revenue Segments

Fulfillment Services

$8M84%

Real Estate Operations

$2M16%

Corporate and Other

$37,0000%