2020 Q2 Form 10-K Financial Statement

#000143774920015851 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2018 Q2
Revenue $9.800M $9.180M $8.870M
YoY Change 6.75% 3.49% 1.26%
Cost Of Revenue $1.340M $1.410M $1.540M
YoY Change -4.96% -8.44% -27.01%
Gross Profit $8.460M $7.770M $7.340M
YoY Change 8.88% 5.86% 10.38%
Gross Profit Margin 86.33% 84.64% 82.75%
Selling, General & Admin $7.160M $6.800M $7.520M
YoY Change 5.29% -9.57% 5.32%
% of Gross Profit 84.63% 87.52% 102.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $80.00K $310.0K
YoY Change -12.5% -74.19% -65.17%
% of Gross Profit 0.83% 1.03% 4.22%
Operating Expenses $7.150M $6.800M $7.520M
YoY Change 5.15% -9.57% 5.32%
Operating Profit $1.310M $970.0K -$180.0K
YoY Change 35.05% -638.89% -63.27%
Interest Expense $2.570M $2.560M $2.210M
YoY Change 0.39% 15.84% 9.95%
% of Operating Profit 196.18% 263.92%
Other Income/Expense, Net -$10.00K $10.00K $10.00K
YoY Change -200.0% 0.0% 0.0%
Pretax Income $3.870M $3.540M $2.040M
YoY Change 9.32% 73.53% 33.33%
Income Tax $1.060M $1.250M $580.0K
% Of Pretax Income 27.39% 35.31% 28.43%
Net Earnings $2.810M $2.290M $1.460M
YoY Change 22.71% 56.85% 35.19%
Net Earnings / Revenue 28.67% 24.95% 16.46%
Basic Earnings Per Share
Diluted Earnings Per Share $291.8K $236.8K $150.5K
COMMON SHARES
Basic Shares Outstanding 9.617M 9.660M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.03M $28.30M $23.80M
YoY Change -29.21% 18.91% 3.03%
Cash & Equivalents $4.954M $6.493M $5.941M
Short-Term Investments $15.08M $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 $4.438M $1.504M $1.049M
Other Receivables $600.0K $300.0K $500.0K
Total Short-Term Assets $40.53M $31.41M $26.56M
YoY Change 29.0% 18.27% 2.99%
LONG-TERM ASSETS
Property, Plant & Equipment $9.500M $1.146M $1.371M
YoY Change 728.97% -16.41% 10.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.17M $58.63M $58.23M
YoY Change 0.92% 0.67% 0.02%
Other Assets $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $69.20M $60.37M $60.23M
YoY Change 14.62% 0.24% -1.16%
TOTAL ASSETS
Total Short-Term Assets $40.53M $31.41M $26.56M
Total Long-Term Assets $69.20M $60.37M $60.23M
Total Assets $109.7M $91.79M $86.79M
YoY Change 19.55% 5.76% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $2.100M $1.900M
YoY Change 0.0% 10.53% 46.15%
Accrued Expenses $2.100M $1.200M $1.400M
YoY Change 75.0% -14.29% 7.69%
Deferred Revenue $18.85M $20.01M $19.72M
YoY Change -5.77% 1.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $194.0K
YoY Change
Total Short-Term Liabilities $26.83M $25.40M $24.87M
YoY Change 5.61% 2.13% 1.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.137M $0.00
YoY Change
Other Long-Term Liabilities $14.40M $6.200M $6.700M
YoY Change 132.26% -7.46% 13.56%
Total Long-Term Liabilities $29.36M $18.86M $18.38M
YoY Change 55.66% 2.66% -24.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.83M $25.40M $24.87M
Total Long-Term Liabilities $29.36M $18.86M $18.38M
Total Liabilities $56.19M $44.26M $43.25M
YoY Change 26.94% 2.35% -11.51%
SHAREHOLDERS EQUITY
Retained Earnings $57.37M $48.60M $44.90M
YoY Change 18.06% 8.23% 14.59%
Common Stock $1.991M $1.991M $1.991M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.957M $4.743M $4.135M
YoY Change 25.6% 14.7% 9.36%
Treasury Stock Shares $383.3K $336.4K $308.4K
Shareholders Equity $53.54M $47.52M $43.54M
YoY Change
Total Liabilities & Shareholders Equity $109.7M $91.79M $86.79M
YoY Change 19.55% 5.76% 0.07%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $2.810M $2.290M $1.460M
YoY Change 22.71% 56.85% 35.19%
Depreciation, Depletion And Amortization $70.00K $80.00K $310.0K
YoY Change -12.5% -74.19% -65.17%
Cash From Operating Activities $6.890M $6.380M $5.430M
YoY Change 7.99% 17.5% -41.49%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$20.00K -$10.00K
YoY Change -100.0% 100.0% -97.44%
Acquisitions
YoY Change
Other Investing Activities -$5.240M -$2.120M $150.0K
YoY Change 147.17% -1513.33% -102.25%
Cash From Investing Activities -$5.230M -$2.140M $140.0K
YoY Change 144.39% -1628.57% -101.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.0K -2.120M -3.850M
YoY Change -87.74% -44.94% 125.15%
NET CHANGE
Cash From Operating Activities 6.890M 6.380M 5.430M
Cash From Investing Activities -5.230M -2.140M 140.0K
Cash From Financing Activities -260.0K -2.120M -3.850M
Net Change In Cash 1.400M 2.120M 1.720M
YoY Change -33.96% 23.26% 244.0%
FREE CASH FLOW
Cash From Operating Activities $6.890M $6.380M $5.430M
Capital Expenditures $0.00 -$20.00K -$10.00K
Free Cash Flow $6.890M $6.400M $5.440M
YoY Change 7.66% 17.65% -43.74%

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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.2681
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.5451
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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58625000
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29364000
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18864000
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CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
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152000
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4047000
CY2019Q2 us-gaap Furniture And Fixtures Gross
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CY2019Q2 us-gaap Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2934000
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455000
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31000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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898000
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11436000
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3838000
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1432000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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339000
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324000
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-66000
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-176000
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102000
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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-42000
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-134000
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-254000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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-203000
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385000
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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65000
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352000
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257000
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226000
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279000
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201000
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103000
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44000
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504000
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27445000
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18189000
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765000
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1429000
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1634000
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1597000
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1506000
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2019000
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26825000
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194000
CY2020Q2 us-gaap Liabilities
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56189000
CY2019Q2 us-gaap Liabilities
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44264000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
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109728000
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2137000
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CY2020 us-gaap Marketing And Advertising Expense
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3350000
CY2019 us-gaap Marketing And Advertising Expense
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3406000
CY2018 us-gaap Marketing And Advertising Expense
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3780000
CY2020Q2 us-gaap Money Market Funds At Carrying Value
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2115000
CY2019Q2 us-gaap Money Market Funds At Carrying Value
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5617000
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-8657000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-2972000
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-1240000
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13745000
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11494000
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9907000
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14738000
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11150000
CY2020 us-gaap Net Income Loss
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15663000
CY2020 us-gaap Number Of Reportable Segments
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0
CY2020 us-gaap Open Tax Year
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2017 2018 2019
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31209000
CY2019 us-gaap Operating Expenses
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30844000
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33296000
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9090000
CY2019 us-gaap Operating Income Loss
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5413000
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2572000
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1499000
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1278000
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1246000
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10340000
CY2020Q2 us-gaap Operating Lease Liability
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9417000
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925000
CY2019Q2 us-gaap Operating Lease Liability Current
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8492000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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1400000
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9575000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8550000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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-699000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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1133000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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285000
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
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-623000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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-76000
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
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-40000
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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895000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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325000
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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152000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-430000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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120000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-151000
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60000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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32000
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-1280000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1133000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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437000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1053000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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895000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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445000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-227000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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238000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-8000
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4725000
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4435000
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5171000
CY2020 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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55000
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4945000
CY2019 us-gaap Other Selling And Marketing Expense
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5222000
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5857000
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1214000
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608000
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354000
CY2020 us-gaap Payments For Software
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CY2019 us-gaap Payments For Software
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111000
CY2018 us-gaap Payments For Software
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CY2020 us-gaap Payments Of Dividends Common Stock
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7362000
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8929000
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12403000
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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11040000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
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4368000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
9302000
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
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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2000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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11000
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408000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
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1321000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
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1335000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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2331000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8663000
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
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4387000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
152000
CY2017Q2 us-gaap Treasury Stock Value
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3781000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4135000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4743000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5957000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
354000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
608000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1214000
CY2019 us-gaap Realized Investment Gains Losses
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CY2018 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
CY2020Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
608000
CY2019Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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CY2020Q2 us-gaap Property Plant And Equipment Gross
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13610000
CY2019Q2 us-gaap Property Plant And Equipment Gross
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5055000
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9500000
CY2019Q2 us-gaap Property Plant And Equipment Net
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1146000
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469000
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469000
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469000
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469000
CY2019Q2 us-gaap Restricted Investments Noncurrent
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469000
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56450000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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48598000
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40299000
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RevenueFromContractWithCustomerIncludingAssessedTax
36257000
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35868000
CY2019 valu Internal Costs To Develop Software
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0
CY2018 valu Internal Costs To Develop Software
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0
CY2020 us-gaap Use Of Estimates
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<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=" margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of Estimates:</div></div> <div style=" margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" 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: inherit;"> may </div>differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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9646885
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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9683771
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9703255
CY2020Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
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177000
CY2019Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
33000
CY2020Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
CY2019Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
10000
CY2020Q2 valu Availableforsale Securities Debt Securities Average Yield
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0.0227
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0.0209
CY2020 valu Capital Gain Distribution From Available For Sale Securities
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CY2020 us-gaap Revenue From Related Parties
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388000
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
384000
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
2115000
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
5617000
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
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2000000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
37854000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
43541000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
47524000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
53539000
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
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.91
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
383279
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
336439
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
288335
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
308380
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20045
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28059
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
46840
CY2020 valu Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
608000
CY2019 valu Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
CY2018 valu Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
CY2019 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
CY2018 valu Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
152000
CY2020Q2 valu Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
182000
CY2019Q2 valu Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
CY2020 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3325000
CY2019 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
2700000
CY2018 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3975000
CY2020 valu Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
588000
CY2019 valu Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
CY2018 valu Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
CY2019 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
8027000
CY2018 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
7879000
CY2020 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
1105000
CY2019 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
387000
CY2020 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
-6000
CY2019 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
46000
CY2018 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
59000
CY2020 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1166000
CY2019 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1049000
CY2018 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
746000
CY2020 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
11184000
CY2019 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
8260000
CY2018 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
8040000
CY2020 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
99000
CY2019 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-89000
CY2018 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
422000
CY2020Q2 valu Ownership Percentage By Parent
OwnershipPercentageByParent
0.8978
CY2020Q2 valu Payable To Other Brokerdealer And Clearing Organization Current
PayableToOtherBrokerdealerAndClearingOrganizationCurrent
588000
CY2019Q2 valu Payable To Other Brokerdealer And Clearing Organization Current
PayableToOtherBrokerdealerAndClearingOrganizationCurrent
CY2020 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.704
CY2019 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.168
CY2020 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
1222000
CY2019 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
945000
CY2018 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
957000
CY2020 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
12350000
CY2019 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
9309000
CY2018 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
8786000
CY2020 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
10588000
CY2018 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
307000
CY2020Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
8600000000
CY2019Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
6100000000
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
CY2020Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
15.54

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