VALUE LINE, INC.: 10-Q filed 2012-03-15

Name: VALUE LINE, INC.: 10-Q filed 2012-03-15
Creator: VALUE LINE, INC.

What VALUE LINE, INC. reported in its quarterly report filed 2012-03-15 (fiscal Q3 2012): 26 published measures, 65 facts as tagged in accession 0001188112-12-000700.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-03-15
Fiscal period: fiscal Q3 2012
Accession: 0001188112-12-000700 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VALUE LINE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-01-31	82,839,000	USD
At 2011-04-30	87,803,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-01-31	50,140,000	USD
At 2011-04-30	54,549,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-01-31	32,699,000	USD
At 2011-04-30	33,254,000	USD
At 2011-01-31	32,286,000	USD
At 2010-04-30	21,448,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-01-31	12,538,000	USD
At 2011-04-30	6,802,000	USD
At 2011-01-31	7,575,000	USD
At 2010-04-30	16,435,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	1,844,000	USD	92
2011-05-01 to 2012-01-31	5,835,000	USD	276
2010-11-01 to 2011-01-31	31,437,000	USD	92
2010-05-01 to 2011-01-31	34,841,000	USD	276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	1,736,000	USD	276
2010-05-01 to 2011-01-31	7,325,000	USD	276

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	31,000	USD	276
2010-05-01 to 2011-01-31	98,000	USD	276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	-6,914,000	USD	276
2010-05-01 to 2011-01-31	-22,017,000	USD	276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	10,914,000	USD	276
2010-05-01 to 2011-01-31	5,832,000	USD	276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-01-31	32,022,000	USD
At 2011-04-30	31,644,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	1,438,000	USD	92
2011-05-01 to 2012-01-31	3,549,000	USD	276
2010-11-01 to 2011-01-31	19,986,000	USD	92
2010-05-01 to 2011-01-31	22,006,000	USD	276

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-01-31	3,907,000	USD
At 2011-04-30	4,084,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-05-01 to 2011-01-31	1,770,000	USD	276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	1,823,000	USD	92
2011-05-01 to 2012-01-31	4,979,000	USD	276
2010-11-01 to 2011-01-31	229,000	USD	92
2010-05-01 to 2011-01-31	5,565,000	USD	276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-01-31	17,689,000	USD
At 2011-04-30	25,222,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-01-31	25,928,000	USD
At 2011-04-30	31,416,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-01-31	713,000	USD
At 2011-04-30	1,599,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	946,000	USD	276
2010-05-01 to 2011-01-31	57,000	USD	276

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	7,173,000	USD	92
2011-05-01 to 2012-01-31	22,527,000	USD	276
2010-11-01 to 2011-01-31	11,806,000	USD	92
2010-05-01 to 2011-01-31	33,577,000	USD	276

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-01-31	76,000	USD
At 2011-04-30	63,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-01-31	4,931,000	USD
At 2011-04-30	2,130,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-01-31	984,000	USD
At 2011-04-30	1,028,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	3,282,000	USD	92
2011-05-01 to 2012-01-31	9,384,000	USD	276
2010-11-01 to 2011-01-31	51,423,000	USD	92
2010-05-01 to 2011-01-31	56,847,000	USD	276

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	399,000	USD	276
2010-05-01 to 2011-01-31	439,000	USD	276

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	3,262,000	USD	276
2010-05-01 to 2011-01-31	22,006,000	USD	276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-05-01 to 2012-01-31	-886,000	USD	276
2010-05-01 to 2011-01-31	-252,000	USD	276

Inspect the source

Entity: VALUE LINE, INC. / CIK 0000717720
Captured: 2026-09-19T14:59:11.590Z
SEC response SHA-256: dfa1c10cbe9b4b13efa25af05170517324eb3076182818bdfae4effa53598e53

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000717720.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))