2017 Q2 Form 10-K Financial Statement

#000143774918013821 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016
Revenue $8.760M $8.478M $34.55M
YoY Change 3.33% 1.79% -2.75%
Cost Of Revenue $2.110M $2.690M $8.730M
YoY Change -21.56% 47.8% 23.31%
Gross Profit $6.650M $5.790M $25.82M
YoY Change 14.85% -11.06% -9.21%
Gross Profit Margin 75.91% 68.29% 74.74%
Selling, General & Admin $7.140M $6.250M $23.94M
YoY Change 14.24% -11.6% -8.06%
% of Gross Profit 107.37% 107.94% 92.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $890.0K $1.620M $3.817M
YoY Change -45.06% 97.56% 40.59%
% of Gross Profit 13.38% 27.98% 14.78%
Operating Expenses $7.140M $6.250M $32.67M
YoY Change 14.24% -11.6% -1.38%
Operating Profit -$490.0K -$462.0K $1.880M
YoY Change 6.06% -17.5% -21.63%
Interest Expense $2.010M $1.780M $7.900M
YoY Change 12.92% -11.0% -3.3%
% of Operating Profit 420.21%
Other Income/Expense, Net $10.00K $230.0K $230.0K
YoY Change -95.65% -330.0% -387.5%
Pretax Income $1.530M $1.550M $10.01M
YoY Change -1.29% 15.67% -4.64%
Income Tax $450.0K $280.0K $2.717M
% Of Pretax Income 29.41% 18.06% 27.15%
Net Earnings $1.080M $1.267M $7.291M
YoY Change -14.76% 15.5% -0.01%
Net Earnings / Revenue 12.33% 14.94% 21.11%
Basic Earnings Per Share
Diluted Earnings Per Share $111.2K $130.1K $745.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M $16.80M $16.80M
YoY Change 37.5% 8.39% 8.39%
Cash & Equivalents $6.557M $13.12M $1.100M
Short-Term Investments $22.60M $15.70M $15.70M
Other Short-Term Assets $1.600M $1.800M $1.800M
YoY Change -11.11% -5.26% -5.26%
Inventory
Prepaid Expenses
Receivables $1.018M $1.254M $1.300M
Other Receivables $100.0K $100.0K $100.0K
Total Short-Term Assets $25.79M $19.95M $20.00M
YoY Change 29.26% 5.87% 6.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.239M $3.621M $3.600M
YoY Change -65.78% -1.87% -2.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.22M $57.94M $57.90M
YoY Change 0.48% -0.18% -0.17%
Other Assets $500.0K
YoY Change
Total Long-Term Assets $60.93M $66.56M $66.50M
YoY Change -8.45% -2.95% -3.06%
TOTAL ASSETS
Total Short-Term Assets $25.79M $19.95M $20.00M
Total Long-Term Assets $60.93M $66.56M $66.50M
Total Assets $86.72M $86.51M $86.50M
YoY Change 0.25% -1.05% -1.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $2.700M $2.700M
YoY Change -51.85% 50.0% 50.0%
Accrued Expenses $1.300M $1.100M $1.100M
YoY Change 18.18% -8.33% -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 $24.59M $26.30M $26.30M
YoY Change -6.49% 0.32% 0.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.900M $4.900M $4.900M
YoY Change 20.41% 4.26% 4.26%
Total Long-Term Liabilities $24.28M $25.61M $4.900M
YoY Change -5.19% -4.33% 4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.59M $26.30M $26.30M
Total Long-Term Liabilities $24.28M $25.61M $4.900M
Total Liabilities $48.87M $51.91M $51.90M
YoY Change -5.85% -2.03% -2.08%
SHAREHOLDERS EQUITY
Retained Earnings $39.19M $35.52M
YoY Change 10.31% 2.71%
Common Stock $1.991M $1.991M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.781M $3.040M
YoY Change 24.38% 35.47%
Treasury Stock Shares $288.3K $243.4K
Shareholders Equity $37.85M $34.60M $34.60M
YoY Change
Total Liabilities & Shareholders Equity $86.72M $86.51M $86.50M
YoY Change 0.25% -1.05% -1.03%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016
OPERATING ACTIVITIES
Net Income $1.080M $1.267M $7.291M
YoY Change -14.76% 15.5% -0.01%
Depreciation, Depletion And Amortization $890.0K $1.620M $3.817M
YoY Change -45.06% 97.56% 40.59%
Cash From Operating Activities $9.280M $1.680M $2.004M
YoY Change 452.38% -8500.0% 42.13%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$590.0K $227.0K
YoY Change -33.9% -7.81% 89.17%
Acquisitions
YoY Change
Other Investing Activities -$6.670M $3.420M $14.17M
YoY Change -295.03% 142.55% 95.99%
Cash From Investing Activities -$7.070M $2.840M $12.21M
YoY Change -348.94% 268.83% 160.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $796.0K
YoY Change 552.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.710M -1.750M -6.963M
YoY Change -2.29% 15.13% 15.86%
NET CHANGE
Cash From Operating Activities 9.280M 1.680M 2.004M
Cash From Investing Activities -7.070M 2.840M 12.21M
Cash From Financing Activities -1.710M -1.750M -6.963M
Net Change In Cash 500.0K 2.770M 7.248M
YoY Change -81.95% -459.74% 7953.33%
FREE CASH FLOW
Cash From Operating Activities $9.280M $1.680M $2.004M
Capital Expenditures -$390.0K -$590.0K $227.0K
Free Cash Flow $9.670M $2.270M $1.777M
YoY Change 325.99% 266.13% 37.75%

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10008000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2840000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5118000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2717000
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
457000
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
72000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
669000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1245000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
915000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-236000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-155000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
324000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-620000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2000
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
102000
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
219000
CY2016 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-153000
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-134000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
217000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-605000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
385000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-54000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-297000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
186000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-79000
CY2018 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
CY2017 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
469000
CY2016 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
CY2018 us-gaap Investment Income Dividend
InvestmentIncomeDividend
226000
CY2017 us-gaap Investment Income Dividend
InvestmentIncomeDividend
193000
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
142000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
540000
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
312000
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
477000
CY2018Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
22826000
CY2017Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
22642000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18488000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17477000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15702000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1246000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1677000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1268000
CY2018Q2 us-gaap Liabilities
Liabilities
43247000
CY2017Q2 us-gaap Liabilities
Liabilities
48870000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86788000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86724000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
24871000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
24590000
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18376000
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
24280000
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3780000
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3685000
CY2018Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4982000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7596000
CY2017Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6066000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9283000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7357000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6963000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4470000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12207000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1071000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3678000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2004000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
7291000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
10367000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
14738000
CY2010Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018 us-gaap Operating Expenses
OperatingExpenses
33296000
CY2017 us-gaap Operating Expenses
OperatingExpenses
35238000
CY2016 us-gaap Operating Expenses
OperatingExpenses
32666000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
2572000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
7459000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1880000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14199000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1366000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1506000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1432000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1399000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8496000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
285000
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
515000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
29000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
20000
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
333000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
325000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-40000
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
182000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
9000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
325000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
333000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
152000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
39000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
329000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
120000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
25000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
212000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
32000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
14000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
117000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
437000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
554000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
358000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
445000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
358000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
232000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
196000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
126000
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5171000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5225000
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4554000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
60000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
60000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11555000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2018 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
5857000
CY2017 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
9063000
CY2016 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
8725000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
354000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
741000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
796000
CY2018 us-gaap Payments For Software
PaymentsForSoftware
CY2017 us-gaap Payments For Software
PaymentsForSoftware
408000
CY2016 us-gaap Payments For Software
PaymentsForSoftware
1735000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8929000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6616000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6167000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4368000
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8235000
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
CY2018 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
CY2017 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
4993000
CY2016 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
3854000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
408000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1276000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
227000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1270000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1567000
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3384000
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
750000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
152000
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
53000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
10206000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5044000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4654000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1371000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1239000
CY2018Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedLosses
1000
CY2017Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedLosses
6000
CY2018Q2 valu Availableforsale Securities Debt Securities Average Yield
AvailableforsaleSecuritiesDebtSecuritiesAverageYield
0.0124
CY2017Q2 valu Availableforsale Securities Debt Securities Average Yield
AvailableforsaleSecuritiesDebtSecuritiesAverageYield
0.0069
CY2018 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
152000
CY2017 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
39000
CY2016 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
105000
CY2018Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
469000
CY2017Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
469000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44902000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39186000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35868000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34574000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34546000
CY2018 us-gaap Revenues
Revenues
35868000
CY2017 us-gaap Revenues
Revenues
42697000
CY2016 us-gaap Revenues
Revenues
34546000
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20045
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2244000
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3040000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3781000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4135000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
796000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
741000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
354000
CY2018 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="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="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="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="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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Use of Estimates: </div></div> &nbsp; <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") 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></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9703255
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9721958
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9781495
CY2018Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
10000
CY2017Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
4000
CY2018Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
12000
CY2017Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
3000
CY2018Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
CY2017Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
4982000
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
6066000
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2146000
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1350000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
609000
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
255000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
34439000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
34600000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
37854000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
43541000
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.05
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.51
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.67
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
308380
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
288335
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
190504
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
243411
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
52907
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
44924
CY2016 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
1250000
CY2017 valu Deferred Compensation Arrangement With Individual Plan Reimbursement For Fees
DeferredCompensationArrangementWithIndividualPlanReimbursementForFees
277000
CY2018 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3975000
CY2017 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
6824000
CY2016 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3545000
CY2017 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
215000
CY2018 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
59000
CY2017 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
47000
CY2016 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
6000
CY2018 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
746000
CY2017 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
519000
CY2016 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
440000
CY2018 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
8040000
CY2017 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7195000
CY2016 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7211000
CY2018 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
422000
CY2017 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
265000
CY2016 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-200000
CY2018Q2 valu Ownership Percentage By Parent
OwnershipPercentageByParent
0.8908
CY2018 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.445
CY2018 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
957000
CY2017 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
440000
CY2016 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
445000
CY2018 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
8786000
CY2017 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7714000
CY2016 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7651000
CY2018 valu Revenues Distribution From Variable Entity Investing Activities
RevenuesDistributionFromVariableEntityInvestingActivities
7879000
CY2017 valu Revenues Distribution From Variable Entity Investing Activities
RevenuesDistributionFromVariableEntityInvestingActivities
7053000
CY2016 valu Revenues Distribution From Variable Entity Investing Activities
RevenuesDistributionFromVariableEntityInvestingActivities
7372000
CY2018 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
307000
CY2017 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
560000
CY2016 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
188000
CY2017 valu Third Party Programmers Costs
ThirdPartyProgrammersCosts
192000
CY2016 valu Third Party Programmers Costs
ThirdPartyProgrammersCosts
431000
CY2018Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
4200000000
CY2017Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
3600000000
CY2015Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
11.78
CY2016Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
12.49
CY2017Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
13.11
CY2018Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
13.41

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