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Note 2 - Investments (Tables)

3 Months Ended

Jul. 31, 2019

Notes Tables

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

						Gross Unrealized
($ in thousands)		Cost				Holding Gains				Fair Value
ETFs - equities		$	8,940			$	2,172			$	11,112

						Gross Unrealized
($ in thousands)		Cost				Holding Gains				Fair Value
ETFs - equities		$	8,541			$	2,081			$	10,622

		Amortized				Gross Unrealized
($ in thousands)		Historical Cost				Holding Gains				Fair Value
Maturity
Due within 1 year		$	6,411			$	35			$	6,446
Due 1 year through 5 years			5,000				27				5,027
Total investment in government debt securities		$	11,411			$	62			$	11,473

		Amortized				Gross Unrealized
($ in thousands)		Historical Cost				Holding Gains				Fair Value
Maturity
Due within 1 year		$	6,913			$	33			$	6,946
Due 1 year through 5 years			4,250				10				4,260
Total investment in government debt securities		$	11,163			$	43			$	11,206

Investment Income [Table Text Block]

		Three Months Ended July 31,
($ in thousands)		2019				2018
Dividend income		$	70			$	67
Interest income			71				35
Other			-				12
Total income from securities transactions, net		$	141			$	114

Investment Holdings, Other than Securities [Table Text Block]

		Three Months Ended July 31,
($ in thousands) (unaudited)		2019				2018
Investment management fees earned from the Value Line Funds, net of waivers shown below		$	5,147			$	4,109
12b-1 fees and other fees, net of waivers shown below		$	1,979			$	1,704
Other income		$	53			$	71
Investment management fee waivers and reimbursements		$	109			$	111
12b-1 fee waivers		$	173			$	159
Value Line’s non-voting revenues interest		$	2,588			$	1,968
EAM's net income (1)		$	566			$	606

Summary Investment Holdings [Table Text Block]

		July 31,				April 30,
($ in thousands)		2019				2019
		(unaudited)
EAM's total assets		$	61,366			$	60,683
EAM's total liabilities (1)			(4,478	)			(3,547	)
EAM's total equity		$	56,888			$	57,136

X

- Definition

Tabular disclosure of the investment holdings which are represented by other than securities (for example, commodities). The investment holdings, other than securities investments table lists the long positions of non-security investments held by entity.

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