VALU FY 2016 Earnings Report — Value Line, Inc. Revenue & Financial Results | Market Cap Arena

Value Line, Inc.VALU

FY 2016 Earnings

Reported July 15, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$35M	—	$36M	—	-2.8%
Op. Income	$2M	—	$2M	—	-21.6%
Gross Margin	54.5%	—	55.1%	—	-0.6pp
Net Margin	21.1%	—	20.5%	—	0.6pp
EPS (Diluted)	$0.75	—	$0.74	—	1.4%
Free Cash Flow	$42.0K	—	-$1M	—	103.7%

Revenue Flow

Item	Amount
REVENUE	$35M
Cost of Revenue	$16M
GROSS PROFIT	$19M
R&D Expenses	$0
Selling & Marketing	$12M
General & Administrative	$5M
SG&A Expenses	$17M
Other Expenses	$0
Operating Expenses	$17M
Cost & Expenses	$33M
OPERATING INCOME	$2M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$8M
INCOME BEFORE TAX	$10M
Income Tax Expense	$3M
Net Income from Continuing Ops	$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$7M
D&A	$4M
EBIT	$2M
EBITDA	$6M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$35M
Cost of Revenue	$16M
GROSS PROFIT	$19M
R&D Expenses	$0
Selling & Marketing	$12M
General & Administrative	$5M
SG&A Expenses	$17M
Other Expenses	$0
Operating Expenses	$17M
Cost & Expenses	$33M
OPERATING INCOME	$2M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$8M
INCOME BEFORE TAX	$10M
Income Tax Expense	$3M
Net Income from Continuing Ops	$7M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$7M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$7M
D&A	$4M
EBIT	$2M
EBITDA	$6M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$7M
Depreciation & Amortization	$4M
Stock-Based Compensation	$0
Deferred Income Tax	-$1M
Other Non-Cash Items	-$8M
Change in Working Capital	$377.0K
OPERATING CASH FLOW	$2M
Capital Expenditure	-$2M
Acquisitions (Net)	$0
Purchases of Investments	-$4M
Sales/Maturities of Investments	$10M
Other Investing Activities	$6M
NET CASH FROM INVESTING	$12M
Net Debt Issuance	$0
Common Stock Repurchased	-$796.0K
Common Dividends Paid	-$6M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$7M
FREE CASH FLOW	$42.0K
Net Change in Cash	$7M

Balance Sheet

Item	Amount
Cash & Equivalents	$13M
Short-Term Investments	$4M
Net Receivables	$1M
Inventory	$0
Other Current Assets	$306.0K
TOTAL CURRENT ASSETS	$20M
PP&E (Net)	$4M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$58M
Tax Assets	$0
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$67M
TOTAL ASSETS	$87M
Account Payables	$3M
Short-Term Debt	$0
Deferred Revenue	$21M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$26M
Long-Term Debt	$0
Deferred Revenue NC	$5M
Deferred Tax Liabilities	$21M
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$26M
TOTAL LIABILITIES	$52M
Common Stock	$1M
Additional Paid-In Capital	$991.0K
Retained Earnings	$36M
Treasury Stock	-$3M
Accum. Other Comp. Income	$125.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$35M
Minority Interest	$0
TOTAL EQUITY	$35M
TOTAL LIABILITIES & EQUITY	$87M
Total Debt	$0
Net Debt	-$13M