George Risk Industries, Inc.: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 15, 2023 and accepted by EDGAR at Dec 15, 2023, 12:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $6.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-05-01 to 2023-10-31 | $10.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $2.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-05-01 to 2023-10-31 | $5.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-08-01 to 2023-10-31 | $3.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-05-01 to 2023-10-31 | $5.4m | us-gaap:GrossProfit |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $2.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-01 to 2023-10-31 | $3.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-01 to 2023-10-31 | −$80.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-01 to 2023-10-31 | $506.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | −$55.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-05-01 to 2023-10-31 | $2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-05-01 to 2023-10-31 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-01 to 2023-10-31 | $0.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 4,927,571 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-01 to 2023-10-31 | 4,948,773 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-01 to 2023-10-31 | $1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-08-01 to 2023-10-31 | $42.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2023-05-01 to 2023-10-31 | $243.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-05-01 to 2023-10-31 | $2.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-10-31 | $3.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $50.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $54.3m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $3.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $4.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-31 | $49.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-044981. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.