George Risk Industries, Inc.: Form 10-K for the period ended Apr 30, 2020
Filed with the SEC on Aug 13, 2020 and accepted by EDGAR at Aug 13, 2020, 15:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-02-01 to 2020-04-30 | $4.0m | us-gaap:Revenues |
| Revenue | 12 months2019-05-01 to 2020-04-30 | $14.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-05-01 to 2020-04-30 | $7.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2019-05-01 to 2020-04-30 | $7.4m | us-gaap:GrossProfit |
| Operating income | 3 months2020-02-01 to 2020-04-30 | $1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-05-01 to 2020-04-30 | $3.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-05-01 to 2020-04-30 | $1.0k | us-gaap:InterestExpense |
| Income tax | 12 months2019-05-01 to 2020-04-30 | $561.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-05-01 to 2020-04-30 | $2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-05-01 to 2020-04-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-05-01 to 2020-04-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-05-01 to 2020-04-30 | 4,972,777 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-05-01 to 2020-04-30 | $3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-02-01 to 2020-04-30 | $247.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 12 months2019-05-01 to 2020-04-30 | $731.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-05-01 to 2020-04-30 | $1.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2019-05-01 to 2020-04-30 | $74.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-04-30 | $6.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-04-30 | $40.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-04-30 | $43.8m | us-gaap:Assets |
| Current liabilities | At period end2020-04-30 | $3.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-04-30 | $4.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-04-30 | $39.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-20-015508. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.