2022 Q2 Form 10-K Financial Statement

#000143774922017778 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 2021 Q2
Revenue $10.13M $40.53M $9.724M
YoY Change 4.15% 0.33% -0.78%
Cost Of Revenue $1.207M $5.003M $1.586M
YoY Change -23.9% -8.03% 18.36%
Gross Profit $8.921M $35.52M $8.138M
YoY Change 9.62% 1.63% -3.81%
Gross Profit Margin 88.08% 87.65% 83.69%
Selling, General & Admin $5.998M $24.72M $7.300M
YoY Change -17.84% -9.83% 1.96%
% of Gross Profit 67.23% 69.6% 89.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.0K $1.336M $333.0K
YoY Change 0.0% 3.33% 375.71%
% of Gross Profit 3.73% 3.76% 4.09%
Operating Expenses $5.998M $29.73M $7.300M
YoY Change -17.84% -9.53% 2.1%
Operating Profit $2.923M $10.80M $838.0K
YoY Change 248.81% 43.33% -36.03%
Interest Expense $2.397M $17.51M $8.443M
YoY Change -71.61% -23.01% 228.52%
% of Operating Profit 82.0% 162.12% 1007.52%
Other Income/Expense, Net -$1.000K -$2.000K $1.000K
YoY Change -200.0% -110.0%
Pretax Income $5.319M $30.64M $9.282M
YoY Change -42.7% 1.2% 139.84%
Income Tax $1.512M $6.816M $2.204M
% Of Pretax Income 28.43% 22.25% 23.74%
Net Earnings $3.807M $23.82M $7.078M
YoY Change -46.21% 2.33% 151.89%
Net Earnings / Revenue 37.59% 58.78% 72.79%
Basic Earnings Per Share $2.50
Diluted Earnings Per Share $399.8K $2.496M $739.4K
COMMON SHARES
Basic Shares Outstanding 9.475M 9.544M 9.558M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.18M $57.83M $21.77M
YoY Change 84.55% 27.5% 8.68%
Cash & Equivalents $29.70M $738.0K $19.17M
Short-Term Investments $10.48M $57.09M $2.600M
Other Short-Term Assets $1.248M $1.248M $1.282M
YoY Change -2.65% -2.65% -1.38%
Inventory
Prepaid Expenses
Receivables $1.677M $1.677M $3.985M
Other Receivables $588.0K $588.0K $616.0K
Total Short-Term Assets $61.34M $61.34M $51.24M
YoY Change 19.72% 19.72% 26.43%
LONG-TERM ASSETS
Property, Plant & Equipment $7.058M $7.058M $8.311M
YoY Change -15.08% -15.08% -12.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.97M $59.97M $60.98M
YoY Change -1.65% -1.65% 3.06%
Other Assets $305.0K $305.0K $469.0K
YoY Change -34.97% -34.97% -6.2%
Total Long-Term Assets $67.41M $67.41M $69.90M
YoY Change -3.57% -3.57% 1.01%
TOTAL ASSETS
Total Short-Term Assets $61.34M $61.34M $51.24M
Total Long-Term Assets $67.41M $67.41M $69.90M
Total Assets $128.7M $128.7M $121.1M
YoY Change 6.28% 6.28% 10.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.314M $1.314M $2.077M
YoY Change -36.74% -36.74% -1.1%
Accrued Expenses $2.376M $2.376M $2.250M
YoY Change 5.6% 5.6% 7.14%
Deferred Revenue $17.69M $19.16M
YoY Change -7.69% 1.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.331M
YoY Change -100.0% -100.0% 1101.55%
Total Short-Term Liabilities $23.76M $23.76M $27.92M
YoY Change -14.92% -14.92% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.21M $12.21M $13.29M
YoY Change -8.12% -8.12% -7.68%
Total Long-Term Liabilities $25.34M $12.21M $26.20M
YoY Change -3.28% -8.12% -10.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.76M $23.76M $27.92M
Total Long-Term Liabilities $25.34M $12.21M $26.20M
Total Liabilities $49.10M $49.10M $54.12M
YoY Change -9.28% -9.28% -3.68%
SHAREHOLDERS EQUITY
Retained Earnings $87.65M $72.50M
YoY Change 20.89% 26.37%
Common Stock $1.991M $1.991M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.967M $7.483M
YoY Change 33.2% 25.62%
Treasury Stock Shares $490.2K $436.8K
Shareholders Equity $79.65M $79.65M $67.01M
YoY Change
Total Liabilities & Shareholders Equity $128.7M $128.7M $121.1M
YoY Change 6.28% 6.28% 10.4%

Cashflow Statement

Concept 2022 Q2 2022 2021 Q2
OPERATING ACTIVITIES
Net Income $3.807M $23.82M $7.078M
YoY Change -46.21% 2.33% 151.89%
Depreciation, Depletion And Amortization $333.0K $1.336M $333.0K
YoY Change 0.0% 3.33% 375.71%
Cash From Operating Activities $5.019M $24.65M $6.050M
YoY Change -17.04% 50.19% -12.19%
INVESTING ACTIVITIES
Capital Expenditures -$11.00K $11.00K -$38.00K
YoY Change -71.05% -66.67%
Acquisitions
YoY Change
Other Investing Activities -$1.764M -$3.378M -$531.0K
YoY Change 232.2% -144.69% -89.87%
Cash From Investing Activities -$1.775M -$3.389M -$569.0K
YoY Change 211.95% -145.92% -89.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.484M
YoY Change 62.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.450M -$10.89M -2.494M
YoY Change 38.33% 13.74% 859.23%
NET CHANGE
Cash From Operating Activities 5.019M $24.65M 6.050M
Cash From Investing Activities -1.775M -$3.389M -569.0K
Cash From Financing Activities -3.450M -$10.89M -2.494M
Net Change In Cash -206.0K $10.37M 2.987M
YoY Change -106.9% -27.07% 113.36%
FREE CASH FLOW
Cash From Operating Activities $5.019M $24.65M $6.050M
Capital Expenditures -$11.00K $11.00K -$38.00K
Free Cash Flow $5.030M $24.64M $6.088M
YoY Change -17.38% 50.42% -11.64%

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CY2022 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
12039000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
8212000 usd
CY2022 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
2142000 usd
CY2021 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
2131000 usd
CY2020 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1166000 usd
CY2020 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
4387000 usd
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
7508000 usd
CY2022 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
15899000 usd
CY2021 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
15190000 usd
CY2020 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
11184000 usd
CY2022 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
16608000 usd
CY2021 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
13907000 usd
CY2020 valu Revenues Distribution From Variable Interest Entities Operating Activities
RevenuesDistributionFromVariableInterestEntitiesOperatingActivities
10588000 usd
CY2022 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
2439000 usd
CY2021 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
1602000 usd
CY2020 valu Profits Distributions From Variable Interest Entities Operating Activities
ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities
1222000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2331000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-1087000 usd
CY2021 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
-962000 usd
CY2020 valu Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
99000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-89000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
543000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
154000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1315000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
350000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-745000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-763000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12000 usd
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-26000 usd
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
18000 usd
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-66000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
321000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1487000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
898000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-28000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
616000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-254000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-34000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-39000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2308000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-453000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2934000 usd
CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
824000 usd
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-6870000 usd
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1198000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24646000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16410000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13745000 usd
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
12958000 usd
CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
9302000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2496000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14902000 usd
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8663000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
10405000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2484000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1526000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1214000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2597000 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
12403000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 usd
CY2022 us-gaap Payments For Software
PaymentsForSoftware
-0 usd
CY2021 us-gaap Payments For Software
PaymentsForSoftware
145000 usd
CY2020 us-gaap Payments For Software
PaymentsForSoftware
-0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3389000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7381000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8657000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2331000 usd
CY2022 valu Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
-0 usd
CY2021 valu Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
-608000 usd
CY2020 valu Increase Decrease In Receivables From Brokersdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInReceivablesFromBrokersdealersAndClearingOrganizationsFinancingActivities
608000 usd
CY2022 valu Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
0 usd
CY2021 valu Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
-588000 usd
CY2020 valu Increase Decrease In Payables To Brokerdealers And Clearing Organizations Financing Activities
IncreaseDecreaseInPayablesToBrokerdealersAndClearingOrganizationsFinancingActivities
588000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8405000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8068000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7724000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10889000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9574000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6627000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10368000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14217000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1539000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19640000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5423000 usd
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6962000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30008000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19640000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5423000 usd
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
47524000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
14943000 usd
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
97000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1214000 usd
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
7811000 usd
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
53539000 usd
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
53539000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
23280000 usd
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-128000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1526000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
8152000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
67013000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
67013000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
23822000 usd
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-27000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2484000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
8679000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
79645000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0pt; text-align: justify;"><b>Use of Estimates:</b></p> <p style="margin: 0pt;"> </p> <p 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 <em style="font: inherit;"> may </em>differ from those estimates.</p> <p style="margin: 0pt;"> </p>
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
17647000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10475000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
57087000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18209000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
23582000 usd
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
44391000 usd
CY2022Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
28965000 usd
CY2021Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
18209000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29703000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19171000 usd
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4954000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
305000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
469000 usd
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
469000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30008000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19640000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5423000 usd
CY2022 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
894000 usd
CY2021 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
1406000 usd
CY2020 valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
1105000 usd
CY2022 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
5400000 usd
CY2021 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
7154000 usd
CY2020 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3325000 usd
CY2022 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
15899000 usd
CY2021 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
15190000 usd
CY2020 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
11184000 usd
CY2022 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
2142000 usd
CY2021 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
2131000 usd
CY2020 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1166000 usd
CY2022 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
18041000 usd
CY2021 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
17321000 usd
CY2020 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
12350000 usd
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
385000 usd
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
408000 usd
CY2022 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
5400000 usd
CY2021 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
7154000 usd
CY2020 valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3325000 usd
CY2022Q2 valu Ownership Percentage By Parent
OwnershipPercentageByParent
0.9079 pure
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
13318000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
19105000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
17647000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
23582000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
10505000 usd
CY2022Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
30000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
10475000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10505000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
30000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10475000 usd
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2596000 usd
CY2021Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
4000 usd
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2600000 usd
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2596000 usd
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 usd
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2600000 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
851000 usd
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
573000 usd
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
352000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
137000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
279000 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-1568000 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
835000 usd
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-1075000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
167000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3875000 usd
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-339000 usd
CY2022 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
-2000 usd
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1013000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6442000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7522000 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4091000 usd
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
-534000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
5420000 usd
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
-789000 usd
CY2021 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
0 usd
CY2020 valu Investment Income Expense Other
InvestmentIncomeExpenseOther
-6000 usd
CY2022 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
12039000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
8212000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1254000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1481000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
59971000 usd
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
60977000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1013000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11546000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12615000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4488000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4304000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7058000 usd
CY2021Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4080000 usd
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1597000 usd
CY2021 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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1634000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1429000 usd
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1461000 usd
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CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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134000 usd
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37000 usd
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97000 usd
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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134000 usd
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97000 usd
CY2021 us-gaap Capitalized Computer Software Additions
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145000 usd
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73000 usd
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70000 usd
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65000 usd
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14.10
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1438000 usd
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46840
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1214000 usd
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25.91
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383279
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15.54
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2000000 usd
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53551
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1526000 usd
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28.50
CY2021Q2 us-gaap Treasury Stock Shares
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436830
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7483000 usd
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17.13
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474000 usd
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53327
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2484000 usd
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46.58
CY2022Q2 us-gaap Treasury Stock Shares
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490157
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9967000 usd
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20.33
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1241000 usd
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2000000 usd
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2000000 usd
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2000000 usd
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0.704 pure
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12400000000 usd
CY2021Q2 valu Third Party Sponsored Assets For Copyright Data
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11600000000 usd
CY2021Q4 us-gaap Restricted Investments Noncurrent
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469000 usd
CY2022Q1 us-gaap Restricted Investments Noncurrent
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305000 usd
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1978000 usd
CY2021Q2 us-gaap Cash Uninsured Amount
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2742000 usd

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