- VALU Ticker
- 🇺🇸 NASDAQ Exchange
- 171 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Howard A. Brecher CEO
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
Financial statements — Value Line
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
40M | 36M | 36M | 35M | 35M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
40M | 36M | 36M | 35M | 35M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
8.1M | 7.8M | 9M | 8.7M | 8.2M |
| Operating Expense |
|
31M | 31M | 33M | 35M | 33M |
| Operating Income |
|
9.1M | 5.4M | 2.6M | -660K | 1.9M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
21M | 15M | 11M | 7.1M | 9.5M |
| Interest Income |
|
-280K | -200K | -100K | -33K | 0 |
| Pretax Income |
|
21M | 15M | 12M | 15M | 10M |
| Income Tax |
|
5.8M | 4.1M | -2.8M | 5.1M | 2.7M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
16M | 11M | 15M | 10M | 7.3M |
| Net Income Basic |
|
16M | 11M | 15M | 10M | 7.3M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
34M | 28M | 24M | 23M | 17M |
| Short term investments |
|
1.3M | 1.6M | 1.7M | 1.6M | 1.5M |
| Receivables |
|
5M | 1.5M | 1M | 1M | 1.3M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
1.3M | 1.6M | 1.7M | 1.6M | 1.5M |
| Current assets |
|
41M | 31M | 27M | 26M | 20M |
| Long term investments |
|
69M | 60M | 60M | 61M | 67M |
| Property plant equipment |
|
950K | 1.1M | 1.4M | 1.2M | 3.6M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
69K | 130K | 150K | 1M | 5M |
| Other assets |
|
0 | 0 | 0 | 0 | 0 |
| Total assets |
|
110M | 92M | 87M | 87M | 87M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
190K | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
27M | 25M | 25M | 25M | 26M |
| Total current liabilities |
|
27M | 25M | 25M | 25M | 26M |
| Long term debt |
|
2.1M | 0 | 0 | 0 | 0 |
| Other liabilities |
|
5.9M | 6.2M | 6.7M | 5.9M | 4.9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
56M | 44M | 43M | 49M | 52M |
| Common stock |
|
9.6M | 9.7M | 9.7M | 9.7M | 9.8M |
| Retained earning |
|
56M | 49M | 45M | 39M | 36M |
| Treasury stock |
|
-6M | -4.7M | -4.1M | -3.8M | -3M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
54M | 48M | 44M | 38M | 35M |
| Net tangible assets |
|
53M | 47M | 43M | 37M | 30M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
16M | 11M | 15M | 10M | 7.3M |
| Depreciation |
|
270K | 370K | 1.1M | 4.6M | 3.8M |
| Changes in receivables |
|
3.5M | 460K | 31K | -240K | -160K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
5.8M | 4.5M | 650K | 6.4M | 1.3M |
| Cash flow |
|
14M | 12M | 1.1M | -3.7M | 2M |
| Capital expenditures |
|
-2K | -120K | -410K | -1.7M | -2M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-8.7M | -3.3M | 7.6M | 4.5M | 12M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-33M | -30M | -26M | -25M | -18M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-6.6M | -8M | -9.3M | -7.4M | -7M |
| Exchange rate effect |
|
• | • | • | • | • |
Produces investment periodicals and related publications