Value line inc (VALU)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Revenues:
Revenues

10,803

10,080

9,617

9,183

9,052

9,051

8,971

8,871

9,094

8,989

8,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment periodicals and related publications

-

-

-

-

-

-

-

-

-

-

-

-

7,468

7,629

7,650

-

7,977

8,039

8,184

7,653

8,203

8,547

8,273

8,542

8,554

8,306

8,196

8,147

7,938

7,827

8,028

8,148

8,145

8,327

8,398

8,553

8,669

8,567

8,617

Copyright data fees

-

-

-

-

-

-

-

-

-

-

-

-

1,179

1,021

871

-

622

598

648

676

660

714

797

550

720

707

756

1,000

1,008

982

910

955

851

813

972

972

954

865

777

Investment management fees & services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,412

4,066

4,215

Total publishing revenues

-

-

-

-

-

-

-

-

-

-

-

-

8,647

8,650

8,521

-

8,599

8,637

8,832

8,329

8,863

9,261

9,070

9,092

9,274

9,013

8,952

9,147

8,946

8,809

8,938

9,103

8,996

9,140

9,370

-

12,035

13,498

-

Gain on sale of operating facility

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,123

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

8,756

8,647

8,650

16,644

8,478

8,599

8,637

8,832

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,609

Expenses:
Advertising and promotion

748

702

943

951

893

642

920

1,062

1,096

827

795

1,037

908

620

908

917

1,036

748

984

1,668

963

1,378

975

1,035

1,030

1,115

1,043

1,159

1,017

1,087

812

1,472

622

988

1,121

1,230

1,366

2,359

1,718

Salaries and employee benefits

4,523

4,391

4,385

4,617

4,417

4,268

4,479

4,675

4,739

4,574

4,500

4,647

4,621

4,301

3,908

4,116

3,882

3,925

3,779

3,989

3,992

3,839

4,115

4,315

4,155

3,965

3,900

3,938

3,683

3,634

3,779

4,013

3,638

3,710

3,640

3,360

5,617

4,388

3,877

Production and distribution

1,198

1,245

1,165

1,413

1,226

1,268

1,315

1,535

1,524

1,403

1,395

2,105

2,134

2,350

2,474

2,692

2,003

2,065

1,965

1,823

1,859

1,759

1,640

1,604

1,737

1,519

1,542

1,458

1,422

1,452

1,362

1,364

1,143

1,158

1,229

1,200

1,238

1,142

1,138

Office and administration

1,205

1,113

1,099

1,232

1,103

1,113

987

1,787

948

1,377

1,059

1,456

1,196

1,356

1,217

1,215

1,121

1,073

1,145

1,409

1,198

1,239

1,278

1,760

1,344

1,768

1,998

1,832

1,736

1,716

1,633

1,895

1,770

1,766

1,742

1,192

2,283

2,699

3,330

Expenses related to restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,302

1,120

-

Total expenses

7,674

7,451

7,592

8,213

7,639

7,291

7,701

9,059

8,307

8,181

7,749

9,245

8,859

8,627

8,507

8,940

8,042

7,811

7,873

8,889

8,012

8,215

8,008

8,714

8,266

8,367

8,483

8,387

7,858

7,889

7,586

8,744

7,173

7,622

7,732

6,557

11,806

11,708

10,063

Income from operations

3,129

2,629

2,025

970

1,413

1,760

1,270

-188

787

808

1,165

-489

-212

23

8,137

-462

557

826

959

-560

851

1,046

1,062

378

1,008

646

469

760

1,088

920

1,352

359

1,823

1,518

1,638

2,968

229

1,790

3,546

Gain on deconsolidation of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,510

-

-

Revenues and profits interests in EAM Trust

3,455

3,058

2,871

-

2,210

2,384

2,271

-

2,284

2,237

2,136

-

1,934

1,932

1,916

-

1,919

1,940

2,042

-

2,024

1,949

2,022

1,902

1,974

1,854

1,769

1,633

1,625

1,529

1,473

1,519

1,456

1,343

1,572

-

-

-

-

Revenues and profits interests in EAM Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-724

-

-

Income from securities transactions, net

167

143

141

127

140

123

114

95

258

91

96

86

132

61

33

262

133

31

51

-77

96

66

41

36

70

34

38

33

37

30

26

36

3

20

11

17

-40

51

37

Income before income taxes

6,751

5,830

5,037

3,541

3,763

4,267

3,655

2,036

3,329

3,136

3,397

1,529

1,854

2,016

10,086

1,550

2,609

2,797

3,052

1,338

2,971

3,061

3,125

2,316

3,052

2,534

2,276

2,426

2,750

2,479

2,851

1,914

3,282

2,881

3,221

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,423

1,841

3,583

Income tax provision

1,799

1,619

1,347

1,248

1,312

965

551

581

-5,667

1,064

1,182

445

409

536

3,728

283

696

805

933

241

794

1,079

1,089

635

1,026

918

831

902

1,003

907

1,075

824

1,438

966

1,145

1,675

19,986

754

1,266

Net income

4,952

4,211

3,690

2,293

2,451

3,302

3,104

1,455

8,996

2,072

2,215

1,084

1,445

1,480

6,358

1,267

1,913

1,992

2,119

1,097

2,177

1,982

2,036

1,681

2,026

1,616

1,445

1,524

1,747

1,572

1,776

1,090

1,844

1,915

2,076

-

31,437

1,087

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,317

Earnings per share, basic & fully diluted (in dollars per share)

0.51

0.44

0.38

0.24

0.25

0.34

0.32

0.15

0.93

0.21

0.23

0.12

0.15

0.15

0.65

0.13

0.20

0.20

0.22

0.11

0.22

0.20

0.21

0.17

0.21

0.16

0.15

0.15

0.18

0.16

0.18

0.11

0.19

0.19

0.21

0.30

3.15

0.11

0.23

Weighted average number of common shares (in shares)

9,640

9,656

9,660

9,669

9,687

9,689

9,689

9,696

9,700

9,705

9,709

9,714

9,715

9,718

9,739

9,764

9,770

9,787

9,803

9,812

9,813

9,813

9,815

9,818

9,826

9,847

9,863

9,879

9,884

9,894

9,896

9,897

9,896

9,929

9,965

-

-

-

-

Weighted average number of common shares (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,981

9,981

9,981

Subscription and Circulation [Member]
Revenues

7,108

6,949

7,033

7,065

7,201

7,262

7,292

-

7,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License [Member]
Revenues

3,695

3,131

2,584

2,118

1,851

1,789

1,679

-

1,703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-