2021 Q2 Form 10-K Financial Statement

#000143774921017788 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q4
Revenue $9.724M $40.39M $10.21M
YoY Change -0.78% 0.23% 1.29%
Cost Of Revenue $1.586M $5.440M $1.390M
YoY Change 18.36% 9.9% 11.2%
Gross Profit $8.138M $34.95M $8.820M
YoY Change -3.81% -1.13% -0.23%
Gross Profit Margin 83.69% 86.53% 86.39%
Selling, General & Admin $7.300M $27.42M $6.630M
YoY Change 1.96% 4.41% 6.76%
% of Gross Profit 89.7% 78.44% 75.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.0K $1.293M $330.0K
YoY Change 375.71% 386.09% 371.43%
% of Gross Profit 4.09% 3.7% 3.74%
Operating Expenses $7.300M $32.86M $8.022M
YoY Change 2.1% 5.28% 7.66%
Operating Profit $838.0K $7.535M $2.188M
YoY Change -36.03% -17.11% -16.77%
Interest Expense $8.443M $22.74M $4.540M
YoY Change 228.52% 83.4% 41.43%
% of Operating Profit 1007.52% 301.8% 207.5%
Other Income/Expense, Net $1.000K $0.00 $0.00
YoY Change -110.0% -100.0%
Pretax Income $9.282M $30.28M $6.540M
YoY Change 139.84% 46.61% 12.18%
Income Tax $2.204M $6.996M $1.621M
% Of Pretax Income 23.74% 23.11% 24.79%
Net Earnings $7.078M $23.28M $4.919M
YoY Change 151.89% 55.79% 16.81%
Net Earnings / Revenue 72.79% 57.64% 48.18%
Basic Earnings Per Share $2.43
Diluted Earnings Per Share $739.4K $2.426M $526.5K
COMMON SHARES
Basic Shares Outstanding 9.558M 9.597M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.77M $45.35M $23.77M
YoY Change 8.68% 32.61% 50.08%
Cash & Equivalents $19.17M $962.0K $8.689M
Short-Term Investments $2.600M $44.39M $15.08M
Other Short-Term Assets $1.282M $1.282M $1.200M
YoY Change -1.38% -1.38% 9.09%
Inventory
Prepaid Expenses
Receivables $3.985M $3.985M $1.600M
Other Receivables $616.0K $616.0K $0.00
Total Short-Term Assets $51.24M $51.24M $40.98M
YoY Change 26.43% 26.51% 29.04%
LONG-TERM ASSETS
Property, Plant & Equipment $8.311M $8.311M $8.915M
YoY Change -12.52% -12.52% -11.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.98M $60.98M $60.35M
YoY Change 3.06% 3.0% 1.97%
Other Assets $469.0K $469.0K $500.0K
YoY Change -6.2% -6.2% 0.0%
Total Long-Term Assets $69.90M $69.90M $69.85M
YoY Change 1.01% 1.01% 0.01%
TOTAL ASSETS
Total Short-Term Assets $51.24M $51.24M $40.98M
Total Long-Term Assets $69.90M $69.90M $69.85M
Total Assets $121.1M $121.1M $110.8M
YoY Change 10.4% 10.42% 9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.077M $2.077M $1.800M
YoY Change -1.1% -1.1% 20.0%
Accrued Expenses $2.250M $2.250M $2.000M
YoY Change 7.14% 7.14% 0.0%
Deferred Revenue $19.16M $16.85M
YoY Change 1.63% -6.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.331M $2.331M $195.0K
YoY Change 1101.55% 1065.5%
Total Short-Term Liabilities $27.92M $27.92M $22.98M
YoY Change 4.1% 4.19% -2.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.136M
YoY Change -100.0%
Other Long-Term Liabilities $13.29M $13.29M $13.90M
YoY Change -7.68% -7.68% 1.46%
Total Long-Term Liabilities $26.20M $13.29M $28.63M
YoY Change -10.78% -19.43% 7.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.92M $27.92M $22.98M
Total Long-Term Liabilities $26.20M $13.29M $28.63M
Total Liabilities $54.12M $54.12M $51.61M
YoY Change -3.68% -3.7% 3.07%
SHAREHOLDERS EQUITY
Retained Earnings $72.50M $57.37M
YoY Change 26.37% 14.2%
Common Stock $1.991M $1.991M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.483M $6.379M
YoY Change 25.62% 24.2%
Treasury Stock Shares $436.8K $398.9K
Shareholders Equity $67.01M $67.01M $59.23M
YoY Change
Total Liabilities & Shareholders Equity $121.1M $121.1M $110.8M
YoY Change 10.4% 10.42% 9.09%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $7.078M $23.28M $4.919M
YoY Change 151.89% 55.79% 16.81%
Depreciation, Depletion And Amortization $333.0K $1.293M $330.0K
YoY Change 375.71% 386.09% 371.43%
Cash From Operating Activities $6.050M $16.41M $2.240M
YoY Change -12.19% 19.39% 17.89%
INVESTING ACTIVITIES
Capital Expenditures -$38.00K $33.00K -$10.00K
YoY Change 1550.0%
Acquisitions
YoY Change
Other Investing Activities -$531.0K $7.559M $1.130M
YoY Change -89.87% -187.29% -9.6%
Cash From Investing Activities -$569.0K $7.381M $1.120M
YoY Change -89.12% -185.26% -9.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.526M
YoY Change 25.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.494M -$9.574M -2.440M
YoY Change 859.23% 44.47% 9.42%
NET CHANGE
Cash From Operating Activities 6.050M $16.41M 2.240M
Cash From Investing Activities -569.0K $7.381M 1.120M
Cash From Financing Activities -2.494M -$9.574M -2.440M
Net Change In Cash 2.987M $14.22M 920.0K
YoY Change 113.36% -1023.78% 1.1%
FREE CASH FLOW
Cash From Operating Activities $6.050M $16.41M $2.240M
Capital Expenditures -$38.00K $33.00K -$10.00K
Free Cash Flow $6.088M $16.38M $2.250M
YoY Change -11.64% 19.17% 18.42%

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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.0031
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.0024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.0024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0037
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0058
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0205
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0602
CY2021Q2 us-gaap Equity Method Investments
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CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
59165000
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IncomeTaxExpenseBenefit
5708000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4304000
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23582000
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EquitySecuritiesFvNi
14125000
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EquitySecuritiesFvNi
14125000
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
10622000
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19105000
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12877000
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23582000
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14125000
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9379000
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1481000
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-581000
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
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0
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835000
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
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CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3875000
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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-339000
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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1087000
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4080000
CY2020Q2 us-gaap Furniture And Fixtures Gross
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4047000
CY2021 us-gaap Gain Loss On Investments
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4710000
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-1414000
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
1087000
CY2020 us-gaap Gain Loss On Investments
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1414000
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-1087000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30276000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20651000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16313000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20651000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16313000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6996000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5708000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4304000
CY2021Q2 us-gaap Income Taxes Receivable
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616000
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
142000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-453000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2934000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
455000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1487000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
898000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
339000
CY2021 us-gaap Increase Decrease In Accrued Salaries
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18000
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-66000
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-176000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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350000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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-745000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-42000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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616000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-254000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-203000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-39000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
65000
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
573000
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
352000
CY2019 us-gaap Investment Income Dividend
InvestmentIncomeDividend
257000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
137000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
279000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
201000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
5420000
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InvestmentIncomeNet
-789000
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
1591000
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2019 us-gaap Investment Income Net
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1591000
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-8657000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2972000
CY2021Q2 us-gaap Investments Fair Value Disclosure
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44391000
CY2020Q2 us-gaap Investments Fair Value Disclosure
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31319000
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LaborAndRelatedExpense
18865000
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LaborAndRelatedExpense
18189000
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LaborAndRelatedExpense
17781000
CY2019Q2 us-gaap Lease Incentive Receivable
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765000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10002000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2375000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1506000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1461000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1429000
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1634000
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1597000
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1547000
CY2021Q2 us-gaap Liabilities
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54123000
CY2020Q2 us-gaap Liabilities
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56189000
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121136000
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27924000
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26825000
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26199000
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29364000
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2331000
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194000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2020Q2 us-gaap Long Term Debt Noncurrent
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2137000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3745000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3350000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3406000
CY2021Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
18209000
CY2020Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2115000
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NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6627000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7970000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16410000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13745000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11494000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13745000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11494000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
14943000
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
14943000
CY2019 us-gaap Net Income Loss
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12009000
CY2021 us-gaap Open Tax Year
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CY2021 us-gaap Operating Expenses
OperatingExpenses
32857000
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OperatingExpenses
31209000
CY2019 us-gaap Operating Expenses
OperatingExpenses
30844000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
7535000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
9090000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
5413000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1499000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
1499000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
1278000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10340000
CY2021Q2 us-gaap Operating Lease Liability
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8455000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1087000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
925000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7368000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8492000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1432000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9575000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7522000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8550000
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-173000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
134000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
46000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
36000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
97000
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-128000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
97000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
36000
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-45000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
37000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
10000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-128000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
97000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
97000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-173000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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134000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
46000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-128000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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97000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-45000
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
37000
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10000
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4807000
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4725000
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4435000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
55000
CY2021 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
5440000
CY2020 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
4945000
CY2019 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
5222000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1526000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1214000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
608000
CY2021 us-gaap Payments For Software
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145000
CY2020 us-gaap Payments For Software
PaymentsForSoftware
CY2019 us-gaap Payments For Software
PaymentsForSoftware
111000
CY2021 us-gaap Payments Of Dividends Common Stock
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8068000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7724000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7362000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2597000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
12403000
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11040000
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
12958000
CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
9302000
CY2019 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
156000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1282000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1321000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2331000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14902000
CY2020 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
4387000
CY2020 us-gaap Revenue From Related Parties
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388000
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
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
8212000
CY2019 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
CY2021Q2 us-gaap Property Plant And Equipment Gross
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12615000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13610000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8311000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9500000
CY2021Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
CY2020Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
608000
CY2021Q2 us-gaap Restricted Cash
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469000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
469000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
469000
CY2021Q2 us-gaap Restricted Investments Noncurrent
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469000
CY2020Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
469000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72502000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57374000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57374000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50242000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40392000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40299000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36257000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
408000
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
18209000
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
2115000
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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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
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
474000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
43541000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
47524000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
53539000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
67013000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
53539000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
47524000
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
46840
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
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.50
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
436830
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
383279
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
308380
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
336439
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28059
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
53551
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4135000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4743000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5957000
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7483000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
608000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1214000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1526000
CY2021 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=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates:</div></div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">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>
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9596912
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9646885
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9683771
CY2021Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
4000
CY2020Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
177000
CY2020Q2 valu Availableforsale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
CY2021Q2 valu Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
196000
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
CY2021 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
0
CY2020 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
0
CY2020Q2 valu Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
182000
CY2018Q2 valu Equity Securities Fvni Accumulated Gross Unrealized Gains
EquitySecuritiesFvniAccumulatedGrossUnrealizedGains
994000
CY2021 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
7154000
CY2020 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3325000
CY2019 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
2700000
CY2021 valu Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
-588000
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
CY2021 valu Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
-608000
CY2019 valu Internal Costs To Develop Software
InternalCostsToDevelopSoftware
0
CY2021 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
CY2020 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
-6000
CY2019 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
46000
CY2021 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
2131000
CY2020 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1166000
CY2019 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1049000
CY2021 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
15190000
CY2020 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
11184000
CY2019 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
8260000
CY2021 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-962000
CY2020 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
99000
CY2019 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-89000
CY2021Q2 valu Ownership Percentage By Parent
OwnershipPercentageByParent
0.9028
CY2021Q2 valu Payable To Other Brokerdealer And Clearing Organization Current
PayableToOtherBrokerdealerAndClearingOrganizationCurrent
CY2020Q2 valu Payable To Other Brokerdealer And Clearing Organization Current
PayableToOtherBrokerdealerAndClearingOrganizationCurrent
588000
CY2020 valu Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
0.704
CY2021 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
1602000
CY2020 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
1222000
CY2019 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
945000
CY2021 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
17321000
CY2020 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
12350000
CY2019 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
9309000
CY2021 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
13907000
CY2020 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
10588000
CY2019 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
8027000
CY2021 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
1406000
CY2020 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
1105000
CY2019 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
387000
CY2021Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
11600000000
CY2020Q2 valu Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
8600000000
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
CY2021Q2 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
17.13

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