Value Line Inc: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 13, 2024 and accepted by EDGAR at Dec 13, 2024, 20:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $8.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2024-05-01 to 2024-10-31 | $17.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2024-08-01 to 2024-10-31 | $1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-01 to 2024-10-31 | $3.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-01 to 2024-10-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $5.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-01 to 2024-10-31 | $11.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-01 to 2024-10-31 | $1.23 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2024-05-01 to 2024-10-31 | $7.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-01 to 2024-10-31 | $65.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-01 to 2024-10-31 | $5.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-05-01 to 2024-10-31 | $178.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-31 | $11.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $74.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $140.0m | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $21.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $43.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-10-31 | $96.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-037459. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.