Value Line Inc: Form 10-Q for the period ended Jul 31, 2020
Filed with the SEC on Sep 11, 2020 and accepted by EDGAR at Sep 11, 2020, 21:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-05-01 to 2020-07-31 | $10.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2020-05-01 to 2020-07-31 | $2.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-05-01 to 2020-07-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-05-01 to 2020-07-31 | $5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-05-01 to 2020-07-31 | $0.53 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2020-05-01 to 2020-07-31 | $5.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-05-01 to 2020-07-31 | $7.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-05-01 to 2020-07-31 | $2.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-07-31 | $7.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-07-31 | $41.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-07-31 | $110.9m | us-gaap:Assets |
| Current liabilities | At period end2020-07-31 | $26.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-07-31 | $54.1m | us-gaap:Liabilities |
| Long-term debt | At period end2020-07-31 | $1.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-07-31 | $1.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-07-31 | $56.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-019642. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.