AXR Q4 2016 Earnings — AMREP Corporation Revenue & Financial Results | Market Cap Arena

AXRAMREP Corporation

$129M

Q4 2016 Earnings

Real Estate Real Estate - Development

Income Statement

Revenue

$9M+2.9% YoY

Gross Profit

$8M84.9% margin

Operating Income

-$370,000-4.1% margin

Net Income

-$931,000-10.4% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$18,000

Balance Sheet

Total Assets

$107M

Total Liabilities

$22M

Stockholders' Equity

$85M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$9M	+2.9%
Gross Profit	$8M	$8M	-10.6%
Operating Income	-$370,000	-$937,000	+60.5%
Net Income	-$931,000	-$8M	+88.1%

Revenue Segments

Fulfillment Services

$11M52%

Real Estate Operations

$10M48%

Corporate and Other

$44,0000%