George Risk Industries, Inc.: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 20, 2022 and accepted by EDGAR at Sep 20, 2022, 17:03 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 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $5.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $2.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $2.6m | us-gaap:GrossProfit |
| Operating income | 3 months2022-05-01 to 2022-07-31 | $1.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $313.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | $1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-01 to 2022-07-31 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | $0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-31 | 4,951,522 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-05-01 to 2022-07-31 | $1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-05-01 to 2022-07-31 | $74.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-07-31 | $7.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $52.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $55.5m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $3.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $5.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-31 | $50.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-026387. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.