Value Line Inc: Form 10-Q for the period ended Oct 31, 2020
Filed with the SEC on Dec 11, 2020 and accepted by EDGAR at Dec 11, 2020, 21:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-08-01 to 2020-10-31 | $10.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2020-05-01 to 2020-10-31 | $20.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2020-08-01 to 2020-10-31 | $2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-05-01 to 2020-10-31 | $4.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-08-01 to 2020-10-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-05-01 to 2020-10-31 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-08-01 to 2020-10-31 | $5.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-05-01 to 2020-10-31 | $10.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-08-01 to 2020-10-31 | $0.53 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2020-05-01 to 2020-10-31 | $1.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2020-05-01 to 2020-10-31 | $7.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-05-01 to 2020-10-31 | $21.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-05-01 to 2020-10-31 | $4.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2020-05-01 to 2020-10-31 | $422.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-10-31 | $8.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-10-31 | $41.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-10-31 | $110.8m | us-gaap:Assets |
| Current liabilities | At period end2020-10-31 | $23.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-10-31 | $51.6m | us-gaap:Liabilities |
| Long-term debt | At period end2020-10-31 | $2.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-10-31 | $195.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-10-31 | $59.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-025214. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.