QA: Value LINE INC in us_finance_services/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000717720_2021_Value_LINE_INC.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3684651703845627, 'aggregate_val': 36917000, 'exp_sum': 58456000, 'exp_to_value': {'LaborExpense': 18189000, 'SellingAndGeneralAdministrativeExpense': 3350000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 31209000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5708000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.36197428877895715, 'aggregate_val': 39853000, 'exp_sum': 62463000, 'exp_to_value': {'LaborExpense': 18865000, 'SellingAndGeneralAdministrativeExpense': 3745000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 32857000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 6996000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.35013127187864646, 'aggregate_val': 35644000, 'exp_sum': 54848000, 'exp_to_value': {'LaborExpense': 15001000, 'SellingAndGeneralAdministrativeExpense': 4203000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 31271000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 4373000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3492397105051539, 'aggregate_val': 35607000, 'exp_sum': 54716000, 'exp_to_value': {'LaborExpense': 15034000, 'SellingAndGeneralAdministrativeExpense': 4075000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 31720000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 3887000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3556870479947403, 'aggregate_val': 37240000, 'exp_sum': 57798000, 'exp_to_value': {'LaborExpense': 16335000, 'SellingAndGeneralAdministrativeExpense': 4223000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 33830000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 3410000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3654229116444817, 'aggregate_val': 36327000, 'exp_sum': 57246000, 'exp_to_value': {'LaborExpense': 15935000, 'SellingAndGeneralAdministrativeExpense': 4984000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 33124000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 3203000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3539711520905605, 'aggregate_val': 35383000, 'exp_sum': 54770000, 'exp_to_value': {'LaborExpense': 15702000, 'SellingAndGeneralAdministrativeExpense': 3685000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 32666000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 2717000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3417283789514893, 'aggregate_val': 40356000, 'exp_sum': 61306000, 'exp_to_value': {'LaborExpense': 17477000, 'SellingAndGeneralAdministrativeExpense': 3473000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 35238000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5118000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4223503527805174, 'aggregate_val': 30456000, 'exp_sum': 52724000, 'exp_to_value': {'LaborExpense': 18488000, 'SellingAndGeneralAdministrativeExpense': 3780000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 33296000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -2840000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.37761776605414654, 'aggregate_val': 34920000, 'exp_sum': 56107000, 'exp_to_value': {'LaborExpense': 17781000, 'SellingAndGeneralAdministrativeExpense': 3406000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 30844000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 4076000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3684651703845627, 'aggregate_val': 36917000, 'exp_sum': 58456000, 'exp_to_value': {'LaborExpense': 18189000, 'SellingAndGeneralAdministrativeExpense': 3350000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 31209000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5708000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.36197428877895715, 'aggregate_val': 39853000, 'exp_sum': 62463000, 'exp_to_value': {'LaborExpense': 18865000, 'SellingAndGeneralAdministrativeExpense': 3745000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 32857000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 6996000}}
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 2,137,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 26,825,000
4 remainder_Liabilities 27,227,000
5 Investments 0
6 CashAndCurrentAssets 40,525,000
7 IntangibleAssets 0
8 remainder_Assets 69,203,000
9 LaborExpense 18,189,000
10 SellingAndGeneralAdministrativeExpense 3,350,000
11 CostOfGoodsSold 0
12 OperatingExpenses 31,209,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -15,831,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 40,299,000
19 remainder_NetIncome 11,561,000
20 remainder_ComprehensiveNetIncome 97,000
  yvar yval
0 Liabilities 56,189,000
1 Assets 109,728,000
2 Expenses 36,917,000
3 Revenues 40,299,000
4 StockholdersEquity 53,539,000
5 NetIncome 14,943,000
6 ComprehensiveNetIncome 15,040,000
7 BaseVar 127,395,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.504
9 EconomicCapitalRatio 1.08

Edgar->Model Mapping

Feature Distribution

Change over Time