Value Line Inc: Form 10-Q for the period ended Jan 31, 2021
Filed with the SEC on Mar 12, 2021 and accepted by EDGAR at Mar 12, 2021, 21:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-11-01 to 2021-01-31 | $10.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2020-05-01 to 2021-01-31 | $30.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2020-11-01 to 2021-01-31 | $2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-05-01 to 2021-01-31 | $6.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-11-01 to 2021-01-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-05-01 to 2021-01-31 | $4.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-11-01 to 2021-01-31 | $6.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-05-01 to 2021-01-31 | $16.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-11-01 to 2021-01-31 | $0.63 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-05-01 to 2021-01-31 | $1.69 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-05-01 to 2021-01-31 | $10.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-05-01 to 2021-01-31 | $26.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-05-01 to 2021-01-31 | $6.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2020-05-01 to 2021-01-31 | $1.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-01-31 | $16.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-01-31 | $45.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-01-31 | $115.6m | us-gaap:Assets |
| Current liabilities | At period end2021-01-31 | $24.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-01-31 | $52.0m | us-gaap:Liabilities |
| Long-term debt | At period end2021-01-31 | $1.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-01-31 | $583.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-01-31 | $63.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-005910. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.