2019 Q2 Form 10-K Financial Statement

#000143774919014729 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 2018 Q2
Revenue $9.180M $36.26M $8.870M
YoY Change 3.49% 1.08% 1.26%
Cost Of Revenue $1.410M $5.220M $1.540M
YoY Change -8.44% -10.92% -27.01%
Gross Profit $7.770M $31.04M $7.340M
YoY Change 5.86% 3.43% 10.38%
Gross Profit Margin 84.64% 85.61% 82.75%
Selling, General & Admin $6.800M $25.62M $7.520M
YoY Change -9.57% -6.63% 5.32%
% of Gross Profit 87.52% 82.54% 102.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.00K $367.0K $310.0K
YoY Change -74.19% -67.38% -65.17%
% of Gross Profit 1.03% 1.18% 4.22%
Operating Expenses $6.800M $30.84M $7.520M
YoY Change -9.57% -7.36% 5.32%
Operating Profit $970.0K $5.413M -$180.0K
YoY Change -638.89% 110.46% -63.27%
Interest Expense $2.560M $9.770M $2.210M
YoY Change 15.84% 5.39% 9.95%
% of Operating Profit 263.92% 180.49%
Other Income/Expense, Net $10.00K $50.00K $10.00K
YoY Change 0.0% -16.67% 0.0%
Pretax Income $3.540M $16.31M $2.040M
YoY Change 73.53% 37.11% 33.33%
Income Tax $1.250M $4.304M $580.0K
% Of Pretax Income 35.31% 26.38% 28.43%
Net Earnings $2.290M $12.01M $1.460M
YoY Change 56.85% -18.52% 35.19%
Net Earnings / Revenue 24.95% 33.12% 16.46%
Basic Earnings Per Share
Diluted Earnings Per Share $236.8K $1.152M $150.5K
COMMON SHARES
Basic Shares Outstanding 9.660M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.30M $28.30M $23.80M
YoY Change 18.91% 18.91% 3.03%
Cash & Equivalents $6.493M $900.0K $5.941M
Short-Term Investments $27.40M $27.40M $22.80M
Other Short-Term Assets $1.300M $1.300M $1.300M
YoY Change 0.0% 0.0% -18.75%
Inventory
Prepaid Expenses
Receivables $1.504M $1.500M $1.049M
Other Receivables $300.0K $300.0K $500.0K
Total Short-Term Assets $31.41M $31.40M $26.56M
YoY Change 18.27% 18.05% 2.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.146M $1.100M $1.371M
YoY Change -16.41% -21.43% 10.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.63M $58.60M $58.23M
YoY Change 0.67% 0.69% 0.02%
Other Assets $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $60.37M $60.40M $60.23M
YoY Change 0.24% 0.33% -1.16%
TOTAL ASSETS
Total Short-Term Assets $31.41M $31.40M $26.56M
Total Long-Term Assets $60.37M $60.40M $60.23M
Total Assets $91.79M $91.80M $86.79M
YoY Change 5.76% 5.76% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $2.100M $1.900M
YoY Change 10.53% 10.53% 46.15%
Accrued Expenses $1.200M $1.200M $1.400M
YoY Change -14.29% -14.29% 7.69%
Deferred Revenue $20.01M $19.72M
YoY Change 1.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.40M $25.40M $24.87M
YoY Change 2.13% 2.01% 1.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.200M $6.200M $6.700M
YoY Change -7.46% -7.46% 13.56%
Total Long-Term Liabilities $18.86M $6.200M $18.38M
YoY Change 2.66% -7.46% -24.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.40M $25.40M $24.87M
Total Long-Term Liabilities $18.86M $6.200M $18.38M
Total Liabilities $44.26M $44.30M $43.25M
YoY Change 2.35% 2.55% -11.51%
SHAREHOLDERS EQUITY
Retained Earnings $48.60M $44.90M
YoY Change 8.23% 14.59%
Common Stock $1.991M $1.991M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.743M $4.135M
YoY Change 14.7% 9.36%
Treasury Stock Shares $336.4K $308.4K
Shareholders Equity $47.52M $47.50M $43.54M
YoY Change
Total Liabilities & Shareholders Equity $91.79M $91.80M $86.79M
YoY Change 5.76% 5.76% 0.07%

Cashflow Statement

Concept 2019 Q2 2019 2018 Q2
OPERATING ACTIVITIES
Net Income $2.290M $12.01M $1.460M
YoY Change 56.85% -18.52% 35.19%
Depreciation, Depletion And Amortization $80.00K $367.0K $310.0K
YoY Change -74.19% -67.38% -65.17%
Cash From Operating Activities $6.380M $11.49M $5.430M
YoY Change 17.5% 16.02% -41.49%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K $11.00K -$10.00K
YoY Change 100.0% -97.3% -97.44%
Acquisitions
YoY Change
Other Investing Activities -$2.120M -$3.190M $150.0K
YoY Change -1513.33% 308.97% -102.25%
Cash From Investing Activities -$2.140M -$2.972M $140.0K
YoY Change -1628.57% 139.68% -101.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $608.0K
YoY Change 71.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.120M -7.970M -3.850M
YoY Change -44.94% -14.14% 125.15%
NET CHANGE
Cash From Operating Activities 6.380M 11.49M 5.430M
Cash From Investing Activities -2.140M -2.972M 140.0K
Cash From Financing Activities -2.120M -7.970M -3.850M
Net Change In Cash 2.120M 552.0K 1.720M
YoY Change 23.26% -189.61% 244.0%
FREE CASH FLOW
Cash From Operating Activities $6.380M $11.49M $5.430M
Capital Expenditures -$20.00K $11.00K -$10.00K
Free Cash Flow $6.400M $11.48M $5.440M
YoY Change 17.65% 20.89% -43.74%

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CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4042000
CY2018Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4031000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8123000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15226000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11898000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15485000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4076000
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
254000
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
457000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
142000
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
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
455000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-236000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
339000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
324000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-620000
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-176000
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
102000
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
219000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-42000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-134000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
217000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-203000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
385000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-54000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
65000
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
CY2019 us-gaap Investment Income Dividend
InvestmentIncomeDividend
257000
CY2018 us-gaap Investment Income Dividend
InvestmentIncomeDividend
226000
CY2017 us-gaap Investment Income Dividend
InvestmentIncomeDividend
193000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
201000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
504000
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
540000
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
312000
CY2019Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
27445000
CY2018Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
22826000
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17781000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18488000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17477000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1278000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1246000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1677000
CY2019Q2 us-gaap Liabilities
Liabilities
44264000
CY2018Q2 us-gaap Liabilities
Liabilities
43247000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91788000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86788000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
25400000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
24871000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18864000
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18376000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3406000
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3780000
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3473000
CY2019Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5617000
CY2018Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4982000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7970000
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
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3309000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1190000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2775000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11831000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9857000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4036000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
10367000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
14738000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
11150000
CY2010Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Open Tax Year
OpenTaxYear
2016 2017 2018
CY2019 us-gaap Operating Expenses
OperatingExpenses
30844000
CY2018 us-gaap Operating Expenses
OperatingExpenses
33296000
CY2017 us-gaap Operating Expenses
OperatingExpenses
35238000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
5413000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
2572000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
7459000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12833000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1399000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1597000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1506000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1432000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6899000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1133000
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
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
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
895000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
238000
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
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
895000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
895000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
325000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
333000
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
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
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
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
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
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
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4435000
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5171000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5225000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
55000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
60000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
60000
CY2019 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
5222000
CY2018 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
5857000
CY2017 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
9063000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
608000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
354000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
741000
CY2019 us-gaap Payments For Software
PaymentsForSoftware
111000
CY2018 us-gaap Payments For Software
PaymentsForSoftware
CY2017 us-gaap Payments For Software
PaymentsForSoftware
408000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7362000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8929000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6616000
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11040000
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
CY2019 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
156000
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
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
408000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
48598000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44902000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36257000
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
CY2018Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
469000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1276000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1335000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1270000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8346000
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
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0
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
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5055000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5044000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1146000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1371000
CY2019Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
469000
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
384000
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
362000
CY2019 us-gaap Revenues
Revenues
36257000
CY2018 us-gaap Revenues
Revenues
35868000
CY2017 us-gaap Revenues
Revenues
42697000
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
5617000
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
4982000
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
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1438000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
34600000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
37854000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
43541000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
47524000
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
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.68
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
336439
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
308380
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
243411
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
288335
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
44924
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20045
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28059
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3040000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3781000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4135000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4743000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
741000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
354000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
608000
CY2019 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"><table border="0" cellpadding="0" cellspacing="0" style=";text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"><tr><td colspan="8" style="vertical-align:bottom;width:100%;"><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:&nbsp;</div></div> </td> </tr> </table> <div style=" margin: 0pt;">&nbsp;</div> <table border="0" cellpadding="0" cellspacing="0" style=";text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td colspan="8" style="vertical-align:top;width:100%;"> <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></td></tr></table></div></div></div></div>
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9683771
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
CY2019Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
33000
CY2018Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
10000
CY2018Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
12000
CY2019Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
10000
CY2018Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
CY2018Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedLosses
1000
CY2019Q2 valu Availableforsale Securities Debt Securities Average Yield
AvailableforsaleSecuritiesDebtSecuritiesAverageYield
0.0209
CY2018Q2 valu Availableforsale Securities Debt Securities Average Yield
AvailableforsaleSecuritiesDebtSecuritiesAverageYield
0.0124
CY2018 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
152000
CY2019 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
0
CY2017 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
39000
CY2017 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
519000
CY2019 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
8260000
CY2018 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
8040000
CY2017 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7195000
CY2017 valu Deferred Compensation Arrangement With Individual Plan Reimbursement For Fees
DeferredCompensationArrangementWithIndividualPlanReimbursementForFees
277000
CY2019 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
2700000
CY2018 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3975000
CY2017 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
6824000
CY2019 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
0
CY2018 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
0
CY2017 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
215000
CY2019 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
46000
CY2018 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
59000
CY2017 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
47000
CY2019 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1049000
CY2018 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
746000
CY2019 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-89000
CY2018 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
422000
CY2017 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
265000
CY2019Q2 valu Ownership Percentage By Parent
OwnershipPercentageByParent
0.8934
CY2019 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.168
CY2018 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.445
CY2019 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
945000
CY2018 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
957000
CY2017 valu Profits Distribution From Variable Entity Investing Activities
ProfitsDistributionFromVariableEntityInvestingActivities
440000
CY2019 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
9309000
CY2018 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
8786000
CY2017 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
7714000
CY2019 valu Revenues Distribution From Variable Entity Investing Activities
RevenuesDistributionFromVariableEntityInvestingActivities
8027000
CY2018 valu Revenues Distribution From Variable Entity Investing Activities
RevenuesDistributionFromVariableEntityInvestingActivities
7879000
CY2017 valu Revenues Distribution From Variable Entity Investing Activities
RevenuesDistributionFromVariableEntityInvestingActivities
7053000
CY2019 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
387000
CY2018 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
307000
CY2017 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
560000
CY2017 valu Third Party Programmers Costs
ThirdPartyProgrammersCosts
192000
CY2019Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
6100000000
CY2018Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
4200000000
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
CY2019Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
14.10

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