Value line inc (VALU)
Income statement / TTM
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

39,683

37,932

36,903

36,257

35,945

35,987

35,925

35,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment periodicals and related publications

-

-

-

-

-

-

-

-

-

-

-

-

30,472

30,981

31,391

-

31,853

32,079

32,587

32,676

33,565

33,916

33,675

33,598

33,203

32,587

32,108

31,940

31,941

32,148

32,648

33,018

33,423

33,947

34,187

34,406

0

0

0

Copyright data fees

-

-

-

-

-

-

-

-

-

-

-

-

3,824

3,267

2,844

-

2,544

2,582

2,698

2,847

2,721

2,781

2,774

2,733

3,183

3,471

3,746

3,900

3,855

3,698

3,529

3,591

3,608

3,711

3,763

3,568

0

0

0

Investment management fees & services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total publishing revenues

-

-

-

-

-

-

-

-

-

-

-

-

34,296

34,248

34,235

-

34,397

34,661

35,285

35,523

36,286

36,697

36,449

36,331

36,386

36,058

35,854

35,840

35,796

35,846

36,177

36,609

39,541

44,043

0

-

0

0

-

Gain on sale of operating facility

-

-

-

-

-

-

-

-

-

-

-

8,123

8,123

8,123

8,123

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

42,697

42,419

42,371

42,358

34,546

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Expenses:
Advertising and promotion

3,344

3,489

3,429

3,406

3,517

3,720

3,905

3,780

3,755

3,567

3,360

3,473

3,353

3,481

3,609

3,685

4,436

4,363

4,993

4,984

4,351

4,418

4,155

4,223

4,347

4,334

4,306

4,075

4,388

3,993

3,894

4,203

3,961

4,705

6,076

6,673

0

0

0

Salaries and employee benefits

17,916

17,810

17,687

17,781

17,839

18,161

18,467

18,488

18,460

18,342

18,069

17,477

16,946

16,207

15,831

15,702

15,575

15,685

15,599

15,935

16,261

16,424

16,550

16,335

15,958

15,486

15,155

15,034

15,109

15,064

15,140

15,001

14,348

16,327

17,005

17,242

0

0

0

Production and distribution

5,021

5,049

5,072

5,222

5,344

5,642

5,777

5,857

6,427

7,037

7,984

9,063

9,650

9,519

9,234

8,725

7,856

7,712

7,406

7,081

6,862

6,740

6,500

6,402

6,256

5,941

5,874

5,694

5,600

5,321

5,027

4,894

4,730

4,825

4,809

4,718

0

0

0

Office and administration

4,649

4,547

4,547

4,435

4,990

4,835

5,099

5,171

4,840

5,088

5,067

5,225

4,984

4,909

4,626

4,554

4,748

4,825

4,991

5,124

5,475

5,621

6,150

6,870

6,942

7,334

7,282

6,917

6,980

7,014

7,064

7,173

6,470

6,983

7,916

9,504

0

0

0

Expenses related to restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Total expenses

30,930

30,895

30,735

30,844

31,690

32,358

33,248

33,296

33,482

34,034

34,480

35,238

34,933

34,116

33,300

32,666

32,615

32,585

32,989

33,124

32,949

33,203

33,355

33,830

33,503

33,095

32,617

31,720

32,077

31,392

31,125

31,271

29,084

33,717

37,803

40,134

0

0

0

Income from operations

8,753

7,037

6,168

5,413

4,255

3,629

2,677

2,572

2,271

1,272

487

7,459

7,486

8,255

9,058

1,880

1,782

2,076

2,296

2,399

3,337

3,494

3,094

2,501

2,883

2,963

3,237

4,120

3,719

4,454

5,052

5,338

7,947

6,353

6,625

8,533

0

0

0

Gain on deconsolidation of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Revenues and profits interests in EAM Trust

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

7,876

7,981

7,990

-

7,897

7,847

7,752

7,499

7,230

6,881

6,556

6,260

6,146

5,977

5,791

5,890

0

0

0

-

-

-

-

Revenues and profits interests in EAM Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income from securities transactions, net

578

551

531

504

472

590

558

540

531

405

375

312

488

489

459

477

138

101

136

126

239

213

181

178

175

142

138

126

129

95

85

70

51

8

39

65

0

0

0

Income before income taxes

21,159

18,171

16,608

15,226

13,721

13,287

12,156

11,898

11,391

9,916

8,796

15,485

15,506

16,261

17,042

10,008

9,796

10,158

10,422

10,495

11,473

11,554

11,027

10,178

10,288

9,986

9,931

10,506

9,994

10,526

10,928

11,298

0

0

0

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income tax provision

6,013

5,526

4,872

4,076

3,409

-3,570

-3,471

-2,840

-2,976

3,100

2,572

5,118

4,956

5,243

5,512

2,717

2,675

2,773

3,047

3,203

3,597

3,829

3,668

3,410

3,677

3,654

3,643

3,887

3,809

4,244

4,303

4,373

5,224

23,772

23,560

23,681

0

0

0

Net income

15,146

12,645

11,736

11,150

10,312

16,857

15,627

14,738

14,367

6,816

6,224

10,367

10,550

11,018

11,530

7,291

7,121

7,385

7,375

7,292

7,876

7,725

7,359

6,768

6,611

6,332

6,288

6,619

6,185

6,282

6,625

6,925

37,272

36,515

0

-

0

0

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

28,155

28,248

28,561

28,820

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License [Member]
Revenues

11,528

9,684

8,342

7,437

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-