AMREP CORP.: 10-Q filed 2012-12-12
What AMREP CORP. reported in its quarterly report filed 2012-12-12 (fiscal Q2 2013): 21 published measures, 60 facts as tagged in accession 0000006207-12-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000006207-12-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMREP CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 201,587,000 | USD | |
| At 2012-04-30 | 203,039,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 127,274,000 | USD | |
| At 2012-04-30 | 128,394,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 74,313,000 | USD | |
| At 2012-04-30 | 74,645,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 15,077,000 | USD | |
| At 2012-04-30 | 27,847,000 | USD | |
| At 2011-10-31 | 31,371,000 | USD | |
| At 2011-04-30 | 25,756,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 276,000 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -332,000 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 1,083,000 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 804,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | -16,885,000 | USD | 184 |
| 2011-05-01 to 2011-10-31 | 7,630,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 262,000 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 292,000 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 169,000 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 697,000 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 21,317,000 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 40,913,000 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 23,351,000 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 44,844,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 4,407,000 | USD | 184 |
| 2011-05-01 to 2011-10-31 | -1,330,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | -292,000 | USD | 184 |
| 2011-05-01 to 2011-10-31 | -685,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 66,426,000 | USD | |
| At 2012-07-31 | 66,150,000 | USD | |
| At 2012-04-30 | 66,758,000 | USD | |
| At 2011-10-31 | 68,705,000 | USD | |
| At 2011-07-31 | 67,622,000 | USD | |
| At 2011-04-30 | 67,901,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 272,000 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -79,000 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 783,000 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 635,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 25,164,000 | USD | |
| At 2012-04-30 | 25,924,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 314,000 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 641,000 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 356,000 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 717,000 | USD | 184 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -12,298,000 | USD | |
| At 2012-04-30 | -12,298,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 52,686,000 | USD | |
| At 2012-04-30 | 52,460,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -27,522,000 | USD | |
| At 2012-04-30 | -26,536,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 8,510,000 | USD | |
| At 2012-04-30 | 8,026,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 912,000 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 1,868,000 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 1,338,000 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 2,703,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 599,000 | USD | 184 |
| 2011-05-01 to 2011-10-31 | 694,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 929,000 | USD | 184 |
| 2011-05-01 to 2011-10-31 | 132,000 | USD | 184 |
Inspect the source
- Entity
- AMREP CORP. / CIK 0000006207
- Captured
- 2026-09-19T14:43:16.671Z
- SEC response SHA-256
296c6000f5bbe3ca4073e78dca81ce26577cff64d19eb0b160a13e9c84f35ea4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000006207.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))