Value Line Inc: Form 10-K for the period ended Apr 30, 2020
Filed with the SEC on Jul 28, 2020 and accepted by EDGAR at Jul 28, 2020, 19:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-05-01 to 2020-04-30 | $40.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 12 months2019-05-01 to 2020-04-30 | $9.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-05-01 to 2020-04-30 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-05-01 to 2020-04-30 | $15.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-05-01 to 2020-04-30 | $1.62 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-05-01 to 2020-04-30 | $13.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-05-01 to 2020-04-30 | $2.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-05-01 to 2020-04-30 | $7.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-05-01 to 2020-04-30 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-04-30 | $5.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-04-30 | $40.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-04-30 | $109.7m | us-gaap:Assets |
| Current liabilities | At period end2020-04-30 | $26.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-04-30 | $56.2m | us-gaap:Liabilities |
| Long-term debt | At period end2020-04-30 | $2.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-04-30 | $194.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-04-30 | $53.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-015851. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.