Value Line Inc: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 15, 2023 and accepted by EDGAR at Dec 15, 2023, 17:21 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $9.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2023-05-01 to 2023-10-31 | $19.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $2.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-01 to 2023-10-31 | $5.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-01 to 2023-10-31 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-01 to 2023-10-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | $3.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-05-01 to 2023-10-31 | $8.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | $0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-01 to 2023-10-31 | $0.89 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2023-05-01 to 2023-10-31 | $5.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-05-01 to 2023-10-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-05-01 to 2023-10-31 | $5.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-05-01 to 2023-10-31 | $338.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $3.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $65.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $130.3m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $21.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $44.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-31 | $85.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-034512. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.