Value Line Inc: Form 10-K for the period ended Apr 30, 2022
Filed with the SEC on Jul 26, 2022 and accepted by EDGAR at Jul 26, 2022, 20:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-05-01 to 2022-04-30 | $40.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 12 months2021-05-01 to 2022-04-30 | $10.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-05-01 to 2022-04-30 | $6.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-05-01 to 2022-04-30 | $23.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2021-05-01 to 2022-04-30 | $2.50 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2021-05-01 to 2022-04-30 | $24.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-05-01 to 2022-04-30 | $11.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-05-01 to 2022-04-30 | $8.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-05-01 to 2022-04-30 | $2.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-04-30 | $29.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $61.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $128.7m | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $23.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-30 | $49.1m | us-gaap:Liabilities |
| Current portion of debt | At period end2022-04-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-04-30 | $79.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-017778. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.