See also this year's filing and all EDGAR filings for this company.
PDF Report 0000717720_2023_Value_Line_INC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3599068089057053, 'aggregate_val': 36541000, 'exp_sum': 57087000, 'exp_to_value': {'LaborExpense': 17323000, 'SellingAndGeneralAdministrativeExpense': 3223000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 29725000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 6816000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000717720, Value Line INC
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 23,758,000 |
4 | remainder_Liabilities | 25,340,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 61,338,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 67,405,000 |
9 | LaborExpense | 17,323,000 |
10 | SellingAndGeneralAdministrativeExpense | 3,223,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 29,725,000 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | -13,730,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 40,525,000 |
19 | remainder_NetIncome | 19,838,000 |
20 | remainder_ComprehensiveNetIncome | -27,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 49,098,000 |
1 | Assets | 128,743,000 |
2 | Expenses | 36,541,000 |
3 | Revenues | 40,525,000 |
4 | StockholdersEquity | 79,645,000 |
5 | NetIncome | 23,822,000 |
6 | ComprehensiveNetIncome | 23,795,000 |
7 | BaseVar | 218,323,385 |
8 | EconomicCapitalRatio | 2.17 |