AMREP CORP. Line of Credit Facility, Maximum Amount Outstanding During Period
AMREP CORP. (AXR) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $11.10 million for the 12-month period ending 2014-04-30, per its 10-K filed 2014-07-29.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2014-07-29
- AMREP CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2014-01-31 was $11.10M, a 563.76% increase year-over-year.
- AMREP CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2013-04-30 was $0.00.
- AMREP CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2013-01-31 was $1.67M.
- AMREP CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2012-10-31 was $2.66M.
- AMREP CORP. line of credit facility, maximum amount outstanding during period for fiscal 2014 was $11.10M, a 63.93% increase from fiscal 2013.
- AMREP CORP. line of credit facility, maximum amount outstanding during period for fiscal 2013 was $6.77M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2014-04-30 | $11.10M 10-K · filed 2014-07-29 | |||
| 2014-01-31 | $11.10M 10-Q · filed 2014-03-17 | |||
| 2013-10-31 | $7.17M 10-Q · filed 2013-12-16 | |||
| 2013-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $1.67M derived: sum of 2 quarters · filed 2013-07-16 | $4.33M derived: sum of 3 quarters · filed 2013-07-16 | $6.77M 10-K · filed 2013-07-16 |
| 2013-01-31 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | $4.33M derived: sum of 2 quarters · filed 2013-03-15 | $6.77M 10-Q · filed 2013-03-15 | |
| 2012-10-31 | $2.66M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-12 | $5.10M 10-Q · filed 2012-12-12 | ||
| 2012-07-31 | $2.44M 10-Q/A · filed 2012-09-25 |
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