George Risk Industries, Inc.: Form 10-Q for the period ended Jul 31, 2019
Filed with the SEC on Sep 18, 2019 and accepted by EDGAR at Sep 18, 2019, 13:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-05-01 to 2019-07-31 | $3.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-05-01 to 2019-07-31 | $1.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-05-01 to 2019-07-31 | $1.8m | us-gaap:GrossProfit |
| Operating income | 3 months2019-05-01 to 2019-07-31 | $910.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-05-01 to 2019-07-31 | $287.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-05-01 to 2019-07-31 | $866.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-05-01 to 2019-07-31 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-05-01 to 2019-07-31 | $0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-05-01 to 2019-07-31 | 4,976,889 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-05-01 to 2019-07-31 | $1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-05-01 to 2019-07-31 | $169.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2019-05-01 to 2019-07-31 | $53.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-07-31 | $5.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-07-31 | $41.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-07-31 | $44.0m | us-gaap:Assets |
| Current liabilities | At period end2019-07-31 | $2.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-07-31 | $3.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-07-31 | $40.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-19-014249. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.