Value Line Inc: Form 10-K for the period ended Apr 30, 2021
Filed with the SEC on Jul 29, 2021 and accepted by EDGAR at Jul 28, 2021, 22:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-05-01 to 2021-04-30 | $40.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 12 months2020-05-01 to 2021-04-30 | $7.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-05-01 to 2021-04-30 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-05-01 to 2021-04-30 | $23.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-05-01 to 2021-04-30 | $2.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2020-05-01 to 2021-04-30 | $16.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-05-01 to 2021-04-30 | $33.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-05-01 to 2021-04-30 | $8.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-05-01 to 2021-04-30 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-04-30 | $19.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-04-30 | $51.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-04-30 | $121.1m | us-gaap:Assets |
| Current liabilities | At period end2021-04-30 | $27.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-04-30 | $54.1m | us-gaap:Liabilities |
| Current portion of debt | At period end2021-04-30 | $2.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-04-30 | $67.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-017788. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.