$VALU
VALUE LINE INC

2016 Q2 Form 10-K Financial Statement

#000143774917013113 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2016 Q2 2015 2014 Q2
Revenue $8.478M $35.52M $9.092M
YoY Change 1.79% -2.22% -0.63%
Cost Of Revenue $2.690M $7.080M $1.600M
YoY Change 47.8% 10.63% 9.59%
Gross Profit $5.790M $28.44M $7.490M
YoY Change -11.06% -4.98% -2.6%
Gross Profit Margin 68.29% 80.06% 82.38%
Selling, General & Admin $6.250M $26.04M $7.110M
YoY Change -11.6% -5.07% 2.6%
% of Gross Profit 107.94% 91.56% 94.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.620M $2.715M $580.0K
YoY Change 97.56% 30.22% 41.46%
% of Gross Profit 27.98% 9.55% 7.74%
Operating Expenses $6.250M $33.12M $7.110M
YoY Change -11.6% -2.09% 2.6%
Operating Profit -$462.0K $2.399M $378.0K
YoY Change -17.5% -4.08% -50.26%
Interest Expense $1.780M $8.170M $1.900M
YoY Change -11.0% 6.8% 13.77%
% of Operating Profit 340.56% 502.65%
Other Income/Expense, Net $230.0K -$80.00K $40.00K
YoY Change -330.0% -366.67%
Pretax Income $1.550M $10.50M $2.320M
YoY Change 15.67% 3.11% -4.53%
Income Tax $280.0K $3.203M $640.0K
% Of Pretax Income 18.06% 30.52% 27.59%
Net Earnings $1.267M $7.292M $1.681M
YoY Change 15.5% 7.74% 10.59%
Net Earnings / Revenue 14.94% 20.53% 18.49%
Basic Earnings Per Share
Diluted Earnings Per Share $130.1K $743.1K $171.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.80M $15.50M $15.00M
YoY Change 8.39% 3.33% 11.11%
Cash & Equivalents $13.12M $600.0K $5.788M
Short-Term Investments $15.70M $14.90M $14.70M
Other Short-Term Assets $1.800M $1.900M $1.900M
YoY Change -5.26% 0.0% 5.56%
Inventory
Prepaid Expenses
Receivables $1.254M $1.400M $1.200M
Other Receivables $100.0K $100.0K $200.0K
Total Short-Term Assets $19.95M $18.80M $18.30M
YoY Change 5.87% 2.73% 9.58%
LONG-TERM ASSETS
Property, Plant & Equipment $3.621M $3.700M $3.900M
YoY Change -1.87% -5.13% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $57.94M $58.00M $57.90M
YoY Change -0.18% 0.17% 0.7%
Other Assets
YoY Change
Total Long-Term Assets $66.56M $68.60M $68.60M
YoY Change -2.95% 0.0% 1.48%
TOTAL ASSETS
Total Short-Term Assets $19.95M $18.80M $18.30M
Total Long-Term Assets $66.56M $68.60M $68.60M
Total Assets $86.51M $87.40M $86.90M
YoY Change -1.05% 0.58% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $1.800M $2.400M
YoY Change 50.0% -25.0% -4.0%
Accrued Expenses $1.100M $1.200M $1.300M
YoY Change -8.33% -7.69% 8.33%
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 $26.20M $27.10M
YoY Change 0.32% -3.32% -1.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.900M $4.700M $4.000M
YoY Change 4.26% 17.5% 53.85%
Total Long-Term Liabilities $25.61M $4.700M $4.000M
YoY Change -4.33% 17.5% 53.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.30M $26.20M $27.10M
Total Long-Term Liabilities $25.61M $4.700M $4.000M
Total Liabilities $51.91M $53.00M $53.60M
YoY Change -2.03% -1.12% 4.28%
SHAREHOLDERS EQUITY
Retained Earnings $35.52M
YoY Change 2.71%
Common Stock $1.991M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.040M $2.122M
YoY Change 35.47% 34.99%
Treasury Stock Shares $243.4K $182.1K
Shareholders Equity $34.60M $34.40M $33.30M
YoY Change
Total Liabilities & Shareholders Equity $86.51M $87.40M $86.90M
YoY Change -1.05% 0.58% 3.08%

Cashflow Statement

Concept 2016 Q2 2015 2014 Q2
OPERATING ACTIVITIES
Net Income $1.267M $7.292M $1.681M
YoY Change 15.5% 7.74% 10.59%
Depreciation, Depletion And Amortization $1.620M $2.715M $580.0K
YoY Change 97.56% 30.22% 41.46%
Cash From Operating Activities $1.680M $1.410M $1.220M
YoY Change -8500.0% -59.6% 139.22%
INVESTING ACTIVITIES
Capital Expenditures -$590.0K $120.0K -$680.0K
YoY Change -7.81% -41.75% -40.35%
Acquisitions
YoY Change
Other Investing Activities $3.420M $7.230M $1.950M
YoY Change 142.55% 56.83% 680.0%
Cash From Investing Activities $2.840M $4.690M $1.280M
YoY Change 268.83% 144.27% -243.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $122.0K
YoY Change -77.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.750M -6.010M -1.520M
YoY Change 15.13% -6.97% 0.0%
NET CHANGE
Cash From Operating Activities 1.680M 1.410M 1.220M
Cash From Investing Activities 2.840M 4.690M 1.280M
Cash From Financing Activities -1.750M -6.010M -1.520M
Net Change In Cash 2.770M 90.00K 980.0K
YoY Change -459.74% -108.57% -151.58%
FREE CASH FLOW
Cash From Operating Activities $1.680M $1.410M $1.220M
Capital Expenditures -$590.0K $120.0K -$680.0K
Free Cash Flow $2.270M $1.290M $1.900M
YoY Change 266.13% -60.72% 15.15%

Facts In Submission

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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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3621000
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469000
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Revenues
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Revenues
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Revenues
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ShortTermInvestments
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2268000
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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SubscriptionRevenue
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SubscriptionRevenue
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TreasuryStockShares
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TreasuryStockShares
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TreasuryStockShares
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TreasuryStockSharesAcquired
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TreasuryStockSharesAcquired
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TreasuryStockValue
2122000
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TreasuryStockValue
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TreasuryStockValue
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TreasuryStockValue
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122000
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TreasuryStockValueAcquiredCostMethod
796000
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TreasuryStockValueAcquiredCostMethod
741000
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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=" 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 style="display: inline; font-weight: bold;"></div>&nbsp;</div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates.</div></div></div></div>
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9721958
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9781495
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9813623
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AdditionalShortTermOverlappingRentExpense
86000
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4000
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3000
CY2017Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
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CY2017Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Losses
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6000
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AvailableforsaleSecuritiesDebtSecuritiesAverageYield
0.004
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CapitalGainDistributionFromAvailableForSaleSecurities
39000
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CapitalGainDistributionFromAvailableForSaleSecurities
105000
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CapitalGainDistributionFromAvailableForSaleSecurities
57000
CY2017 valu Capitalized Computer Software Increase In Amortization
CapitalizedComputerSoftwareIncreaseInAmortization
877000
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DeferredCompensationArrangementWithIndividualPlanReimbursementForFees
277000
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DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent
1770000
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50510000
CY2017 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
6824000
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FederalIncomeTaxPaymentsToParent
3545000
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FederalIncomeTaxPaymentsToParent
3366000
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IncomeTaxReconciliationWriteoffOfGoodwill
CY2016 valu Income Tax Reconciliation Writeoff Of Goodwill
IncomeTaxReconciliationWriteoffOfGoodwill
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IncomeTaxReconciliationWriteoffOfGoodwill
-0.0162
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InternalCostsToDevelopSoftware
215000
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InternalCostsToDevelopSoftware
1250000
CY2015 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7970000
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RevenuesDistributionFromVariableEntityInvestingActivities
7053000
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RevenuesDistributionFromVariableEntityInvestingActivities
7372000
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RevenuesDistributionFromVariableEntityInvestingActivities
7238000
CY2017 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
560000
CY2016 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
188000
CY2015 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
238000
CY2017 valu Third Party Programmers Costs
ThirdPartyProgrammersCosts
192000
CY2016 valu Third Party Programmers Costs
ThirdPartyProgrammersCosts
431000
CY2017Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
3600000000
CY2016Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
1800000000
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
CY2017 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
47000
CY2016 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
6000
CY2015 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
-91000
CY2017 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
519000
CY2016 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
440000
CY2015 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
624000
CY2017 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7195000
CY2016 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7211000
CY2015 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7346000
CY2017 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
265000
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NoncashDeferredRentExpenses
-200000
CY2015 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-200000
CY2017 valu Number Of Contracts For Copyright Data
NumberOfContractsForCopyrightData
3
CY2016 valu Number Of Contracts For Copyright Data
NumberOfContractsForCopyrightData
3
CY2016 valu Percentage Of Annual Dividend Return On Investment
PercentageOfAnnualDividendReturnOnInvestment
0.03
CY2017 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.68
CY2017 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
440000
CY2016 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
445000
CY2015 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
594000
CY2017 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7714000
CY2016 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7651000
CY2017Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
13.11

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