2016 Q2 Form 10-K Financial Statement

#000143774916035289 Filed on July 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $8.478M $8.329M $8.863M
YoY Change 1.79% -8.39% -4.43%
Cost Of Revenue $2.690M $1.820M $1.860M
YoY Change 47.8% 13.75% 6.9%
Gross Profit $5.790M $6.510M $7.000M
YoY Change -11.06% -13.08% -7.16%
Gross Profit Margin 68.29% 78.16% 78.98%
Selling, General & Admin $6.250M $7.070M $6.150M
YoY Change -11.6% -0.56% -5.82%
% of Gross Profit 107.94% 108.6% 87.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.620M $820.0K $660.0K
YoY Change 97.56% 41.38% 26.92%
% of Gross Profit 27.98% 12.6% 9.43%
Operating Expenses $6.250M $7.070M $6.150M
YoY Change -11.6% -0.56% -5.82%
Operating Profit -$462.0K -$560.0K $851.0K
YoY Change -17.5% -248.15% -15.58%
Interest Expense $1.780M $2.000M $2.120M
YoY Change -11.0% 5.26% 3.41%
% of Operating Profit 249.12%
Other Income/Expense, Net $230.0K -$100.0K $0.00
YoY Change -330.0% -350.0%
Pretax Income $1.550M $1.340M $2.970M
YoY Change 15.67% -42.24% -2.62%
Income Tax $280.0K $240.0K $790.0K
% Of Pretax Income 18.06% 17.91% 26.6%
Net Earnings $1.267M $1.097M $2.177M
YoY Change 15.5% -34.74% 7.45%
Net Earnings / Revenue 14.94% 13.17% 24.56%
Basic Earnings Per Share
Diluted Earnings Per Share $130.1K $112.1K $222.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.80M $15.50M $15.90M
YoY Change 8.39% 3.33% 13.57%
Cash & Equivalents $13.12M $5.874M $1.600M
Short-Term Investments $15.70M $14.90M $14.20M
Other Short-Term Assets $1.800M $1.900M $1.600M
YoY Change -5.26% 0.0% -11.11%
Inventory
Prepaid Expenses
Receivables $1.254M $1.409M $1.300M
Other Receivables $100.0K $100.0K $100.0K
Total Short-Term Assets $19.95M $18.85M $18.80M
YoY Change 5.87% 2.98% 9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $3.621M $3.690M $3.700M
YoY Change -1.87% -5.38% -5.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $57.94M $58.05M $58.10M
YoY Change -0.18% 0.26% 0.35%
Other Assets
YoY Change
Total Long-Term Assets $66.56M $68.58M $68.80M
YoY Change -2.95% -0.03% 0.29%
TOTAL ASSETS
Total Short-Term Assets $19.95M $18.85M $18.80M
Total Long-Term Assets $66.56M $68.58M $68.80M
Total Assets $86.51M $87.42M $87.60M
YoY Change -1.05% 0.6% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $1.800M $2.100M
YoY Change 50.0% -25.0% -8.7%
Accrued Expenses $1.100M $1.200M $1.200M
YoY Change -8.33% -7.69% 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.30M $26.21M $25.30M
YoY Change 0.32% -3.27% -5.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.900M $4.700M $5.100M
YoY Change 4.26% 17.5% 45.71%
Total Long-Term Liabilities $25.61M $26.77M $5.100M
YoY Change -4.33% 569.2% 45.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.30M $26.21M $25.30M
Total Long-Term Liabilities $25.61M $26.77M $5.100M
Total Liabilities $51.91M $52.98M $52.70M
YoY Change -2.03% -1.15% 0.19%
SHAREHOLDERS EQUITY
Retained Earnings $35.52M $34.59M
YoY Change 2.71%
Common Stock $1.991M $1.991M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.040M $2.244M
YoY Change 35.47% 5.75%
Treasury Stock Shares $243.4K $190.5K
Shareholders Equity $34.60M $34.44M $35.00M
YoY Change
Total Liabilities & Shareholders Equity $86.51M $87.42M $87.60M
YoY Change -1.05% 0.6% 2.22%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $1.267M $1.097M $2.177M
YoY Change 15.5% -34.74% 7.45%
Depreciation, Depletion And Amortization $1.620M $820.0K $660.0K
YoY Change 97.56% 41.38% 26.92%
Cash From Operating Activities $1.680M -$20.00K $1.690M
YoY Change -8500.0% -101.64% -36.7%
INVESTING ACTIVITIES
Capital Expenditures -$590.0K -$640.0K -$650.0K
YoY Change -7.81% -5.88% 3.17%
Acquisitions
YoY Change
Other Investing Activities $3.420M $1.410M $1.930M
YoY Change 142.55% -27.69% 278.43%
Cash From Investing Activities $2.840M $770.0K $1.280M
YoY Change 268.83% -39.84% -1084.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.750M -1.520M -1.470M
YoY Change 15.13% 0.0% -9.82%
NET CHANGE
Cash From Operating Activities 1.680M -20.00K 1.690M
Cash From Investing Activities 2.840M 770.0K 1.280M
Cash From Financing Activities -1.750M -1.520M -1.470M
Net Change In Cash 2.770M -770.0K 1.500M
YoY Change -459.74% -178.57% 64.84%
FREE CASH FLOW
Cash From Operating Activities $1.680M -$20.00K $1.690M
Capital Expenditures -$590.0K -$640.0K -$650.0K
Free Cash Flow $2.270M $620.0K $2.340M
YoY Change 266.13% -67.37% -29.09%

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IncreaseDecreaseInAccruedSalaries
-153000
CY2015 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-130000
CY2014 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
149000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-605000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
923000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
415000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-61000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
175000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-79000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-47000
CY2016Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
15674000
CY2015Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
14904000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-139000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15702000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15935000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16335000
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
142000
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
157000
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
147000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
CY2016 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
CY2015 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
CY2014 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
5000
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
477000
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
126000
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
178000
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
51000
CY2015Q4 us-gaap Investment Income Net
InvestmentIncomeNet
31000
CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
133000
CY2016Q2 us-gaap Investment Income Net
InvestmentIncomeNet
262000
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
41000
CY2014Q4 us-gaap Investment Income Net
InvestmentIncomeNet
66000
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
96000
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-77000
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
38000
CY2013Q4 us-gaap Investment Income Net
InvestmentIncomeNet
34000
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
70000
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
36000
CY2016Q2 us-gaap Land
Land
726000
CY2015Q2 us-gaap Land
Land
726000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
87421000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
26298000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
26214000
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
25609000
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
26768000
CY2016 us-gaap Licenses Revenue
LicensesRevenue
2621000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1268000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1268000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2213000
CY2016Q2 us-gaap Liabilities
Liabilities
51907000
CY2015Q2 us-gaap Liabilities
Liabilities
52982000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86507000
CY2015 us-gaap Licenses Revenue
LicensesRevenue
2847000
CY2014 us-gaap Licenses Revenue
LicensesRevenue
2733000
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3685000
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4984000
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4223000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6963000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6010000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6459000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
12207000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4689000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1920000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2004000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1407000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3487000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
6768000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
7292000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
7291000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2119000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1992000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
1913000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1267000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2036000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1982000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2177000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1097000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1445000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1616000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2026000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1681000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016 us-gaap Operating Expenses
OperatingExpenses
32666000
CY2015 us-gaap Operating Expenses
OperatingExpenses
33124000
CY2014 us-gaap Operating Expenses
OperatingExpenses
33830000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-462000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-560000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
959000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
826000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
557000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1880000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1062000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1046000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
851000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
2399000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
199000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
691000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
29000
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-217000
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-8000
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5000
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-141000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
20000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
9000
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-76000
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-3000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-141000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
469000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
646000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1008000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
378000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
2501000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2939000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1417000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
217000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
211000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
204000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
329000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
57000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
36000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
214000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
37000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
23000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
115000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
20000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
13000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-300000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-274000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-44000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-194000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-178000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-29000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-106000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-96000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15000
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4554000
CY2015 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5124000
CY2014 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6870000
CY2016 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
8725000
CY2015 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
7081000
CY2014 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
6402000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
796000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
550000
CY2016 us-gaap Payments For Software
PaymentsForSoftware
1735000
CY2015 us-gaap Payments For Software
PaymentsForSoftware
2424000
CY2014 us-gaap Payments For Software
PaymentsForSoftware
2481000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6167000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5888000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5909000
CY2016 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
3854000
CY2015 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
656000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8599000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
8478000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
34546000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
9070000
CY2014 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
2553000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
227000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
206000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1381000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1460000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
10206000
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
57000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10072000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9847000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3621000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3690000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35524000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34587000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8832000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8637000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
9261000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8863000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
8329000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
35523000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8952000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
9013000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
9274000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
9092000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
36331000
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
12037000
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
5272000
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2818000
CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2268000
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2146000
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1350000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
32985000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
33298000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
34439000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
34600000
CY2016 us-gaap Subscription Revenue
SubscriptionRevenue
31925000
CY2015 us-gaap Subscription Revenue
SubscriptionRevenue
32676000
CY2014 us-gaap Subscription Revenue
SubscriptionRevenue
33598000
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.41
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.47
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.05
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
243411
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
190504
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
123572
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
182071
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58499
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8433
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
52907
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1572000
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2122000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2244000
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3040000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
550000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
122000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
796000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates: </div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div>&nbsp;</div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&quot;GAAP&quot;) requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results may differ from those estimates.</div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9781495
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9813623
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9839155
CY2015 valu Accelerated Write Off Of Obsolete Software
AcceleratedWriteOffOfObsoleteSoftware
138000
CY2014 valu Additional Short Term Overlapping Rent Expense
AdditionalShortTermOverlappingRentExpense
771000
CY2016 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
105000
CY2015 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
57000
CY2014 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
36000
CY2016 valu Capitalized Software Development Costs For New Systems
CapitalizedSoftwareDevelopmentCostsForNewSystems
1000
CY2015 valu Capitalized Software Development Costs For New Systems
CapitalizedSoftwareDevelopmentCostsForNewSystems
8000
CY2016 valu Capitalized Software Development Costs For Project
CapitalizedSoftwareDevelopmentCostsForProject
1680000
CY2015 valu Capitalized Software Development Costs For Project
CapitalizedSoftwareDevelopmentCostsForProject
2414000
CY2014Q3 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
2022000
CY2014Q4 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1949000
CY2015Q1 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
2024000
CY2015 valu Distribution From Variable Entity Investing Activities
DistributionFromVariableEntityInvestingActivities
7832000
CY2014 valu Distribution From Variable Entity Investing Activities
DistributionFromVariableEntityInvestingActivities
7160000
CY2016 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3545000
CY2016Q2 valu Deferred Tax Assets Deferred Non Cash Postemployment Compensation Noncurrent
DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent
1770000
CY2016Q2 valu Deferred Tax Liabilities Deferred Gain On Deconsolidation Of Subsidiary Noncurrent
DeferredTaxLiabilitiesDeferredGainOnDeconsolidationOfSubsidiaryNoncurrent
50510000
CY2016 valu Distribution From Variable Entity Investing Activities
DistributionFromVariableEntityInvestingActivities
7817000
CY2015 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3366000
CY2014 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
2254000
CY2016 valu Foreign Exchange Gain Loss On Investment Securities
ForeignExchangeGainLossOnInvestmentSecurities
-2000
CY2015 valu Foreign Exchange Gain Loss On Investment Securities
ForeignExchangeGainLossOnInvestmentSecurities
-16000
CY2014 valu Foreign Exchange Gain Loss On Investment Securities
ForeignExchangeGainLossOnInvestmentSecurities
CY2016 valu Income Tax Reconciliation Writeoff Of Goodwill
IncomeTaxReconciliationWriteoffOfGoodwill
CY2015 valu Income Tax Reconciliation Writeoff Of Goodwill
IncomeTaxReconciliationWriteoffOfGoodwill
-0.0162
CY2014 valu Income Tax Reconciliation Writeoff Of Goodwill
IncomeTaxReconciliationWriteoffOfGoodwill
CY2016 valu Increase Decrease In Operating Lease Exit Obligation
IncreaseDecreaseInOperatingLeaseExitObligation
CY2015 valu Increase Decrease In Operating Lease Exit Obligation
IncreaseDecreaseInOperatingLeaseExitObligation
CY2014 valu Increase Decrease In Operating Lease Exit Obligation
IncreaseDecreaseInOperatingLeaseExitObligation
-36000
CY2016 valu Increase Decrease In Reserve For Settlement
IncreaseDecreaseInReserveForSettlement
-5000
CY2015 valu Increase Decrease In Reserve For Settlement
IncreaseDecreaseInReserveForSettlement
21000
CY2014 valu Increase Decrease In Reserve For Settlement
IncreaseDecreaseInReserveForSettlement
7000
CY2016 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
1250000
CY2015 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
1692000
CY2016 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
8000
CY2015 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
-75000
CY2014 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
-5000
CY2016 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
440000
CY2015 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
624000
CY2014 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
732000
CY2016 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7211000
CY2015 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7346000
CY2014 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
6767000
CY2016 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-200000
CY2015 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-200000
CY2014 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
567000
CY2016 valu Number Of Contracts For Copyright Data
NumberOfContractsForCopyrightData
3
CY2015 valu Number Of Contracts For Copyright Data
NumberOfContractsForCopyrightData
4
CY2016 valu Percentage Of Annual Dividend Return On Investment
PercentageOfAnnualDividendReturnOnInvestment
0.03
CY2016 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.079
CY2016 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7651000
CY2015 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7970000
CY2014 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7499000
CY2015Q3 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
2042000
CY2015Q4 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1940000
CY2016Q1 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1919000
CY2016Q2 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1750000
CY2015Q2 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1975000
CY2013Q3 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1769000
CY2013Q4 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1854000
CY2014Q1 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1974000
CY2014Q2 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
1902000
CY2016 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
188000
CY2015 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
238000
CY2014 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
114000
CY2016 valu Third Party Programmers Costs
ThirdPartyProgrammersCosts
431000
CY2015 valu Third Party Programmers Costs
ThirdPartyProgrammersCosts
730000
CY2016Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
1800000000
CY2015Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
2300000000
CY2013Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
12.72
CY2014Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
11.65
CY2015Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
11.78
CY2016Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
12.49

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