Value Line Inc: Form 10-Q for the period ended Oct 31, 2021
Filed with the SEC on Dec 13, 2021 and accepted by EDGAR at Dec 13, 2021, 20:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-08-01 to 2021-10-31 | $10.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2021-05-01 to 2021-10-31 | $20.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2021-08-01 to 2021-10-31 | $2.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-05-01 to 2021-10-31 | $5.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-08-01 to 2021-10-31 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-05-01 to 2021-10-31 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-08-01 to 2021-10-31 | $8.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-05-01 to 2021-10-31 | $14.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-08-01 to 2021-10-31 | $0.89 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2021-05-01 to 2021-10-31 | $1.51 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2021-05-01 to 2021-10-31 | $11.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-05-01 to 2021-10-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-05-01 to 2021-10-31 | $4.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2021-05-01 to 2021-10-31 | $517.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-10-31 | $25.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-10-31 | $55.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-10-31 | $124.7m | us-gaap:Assets |
| Current liabilities | At period end2021-10-31 | $23.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-10-31 | $48.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2021-10-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-10-31 | $76.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-028401. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.