Value Line (VALU) Balance Sheet

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Cash and cash equivalents (including short term investments of $6,615 and $6,158, respectively)	21.4M
Securities available-for-sale	3.88M
Accounts receivable, net of allowance for doubtful accounts of $45 and $45, respectively	1.48M
Receivable from affiliates
Prepaid and refundable income taxes
Prepaid expenses and other current assets	1.51M
Deferred income taxes	96K
Total current assets	28.41M
Investment in EAM Trust
Property and equipment, net	623K
Capitalized software and other intangible assets, net
Total long term assets	62.64M
Total assets	91.05M
Accounts payable and accrued liabilities	1.91M
Accrued salaries	1.14M
Dividends payable	1.65M
Accrued taxes payable	3.62M
Reserve for settlement expenses
Unearned revenue	19.32M
Total current liabilities	27.63M
Unearned revenue	4.28M
Deferred income taxes	20.21M
Total long term liabilities	24.5M
Common stock, $.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares	1M
Additional paid-in capital	991K
Retained earnings	40.23M
Treasury stock, at cost (36,819 shares on 7/31/11 and 25,119 shares on 4/30/11)	-3.58M
Accumulated other comprehensive income, net of tax	279K
Total shareholders' equity
Total liabilities and shareholders' equity	91.05M

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