George Risk Industries, Inc.: Form 10-K/A for the period ended Apr 30, 2019
Filed with the SEC on Mar 25, 2020 and accepted by EDGAR at Mar 24, 2020, 18:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-02-01 to 2019-04-30 | $3.6m | us-gaap:Revenues |
| Revenue | 12 months2018-05-01 to 2019-04-30 | $14.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-05-01 to 2019-04-30 | $7.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2018-05-01 to 2019-04-30 | $6.8m | us-gaap:GrossProfit |
| Operating income | 3 months2019-02-01 to 2019-04-30 | $814.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-05-01 to 2019-04-30 | $3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-05-01 to 2019-04-30 | $1.0k | us-gaap:InterestExpense |
| Income tax | 12 months2018-05-01 to 2019-04-30 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-05-01 to 2019-04-30 | $3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-05-01 to 2019-04-30 | $0.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-05-01 to 2019-04-30 | $0.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-05-01 to 2019-04-30 | 4,983,047 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-05-01 to 2019-04-30 | $2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-02-01 to 2019-04-30 | $66.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 12 months2018-05-01 to 2019-04-30 | $154.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-05-01 to 2019-04-30 | $1.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-05-01 to 2019-04-30 | $79.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-04-30 | $4.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-04-30 | $40.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-04-30 | $43.0m | us-gaap:Assets |
| Current liabilities | At period end2019-04-30 | $2.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-04-30 | $3.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-04-30 | $39.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-20-004642. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.