Value Line Inc: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 14, 2023 and accepted by EDGAR at Mar 14, 2023, 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 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $10.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2022-05-01 to 2023-01-31 | $30.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2022-11-01 to 2023-01-31 | $3.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-05-01 to 2023-01-31 | $8.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-11-01 to 2023-01-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-05-01 to 2023-01-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | $5.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-05-01 to 2023-01-31 | $14.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-05-01 to 2023-01-31 | $1.48 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2022-05-01 to 2023-01-31 | $14.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-05-01 to 2023-01-31 | $23.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-05-01 to 2023-01-31 | $7.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-05-01 to 2023-01-31 | $4.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $11.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $64.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $129.3m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $22.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $47.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-31 | $82.2m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-01-31 | 9,438,862 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001437749-23-006463. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.