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10-Q
2023 Q1
RSKIA George Risk Industries, Inc.
20 Sep 22
Quarterly report
5:03pm
July 31, 2022July 31, 2021
Cash Flows from Operating Activities:
Net Income$1,051,000$1,746,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization108,000107,000
(Gain) loss on sale of investments99,000(220,000)
Unrealized (gain) loss on equity securities189,000(420,000)
Provision for credit losses on accounts receivable(13,000)6,000
Reserve for obsolete inventory46,0005,000
Deferred income taxes(101,000)103,000
Changes in assets and liabilities:
(Increase) decrease in:
Accounts receivable499,000154,000
Inventories(947,000)(549,000)
Prepaid expenses317,000(196,000)
Employee receivables(1,000)2,000
Increase (decrease) in:
Accounts payable(21,000)(236,000)
Accrued expenses121,00099,000
Income tax payable409,000547,000
Net cash from operating activities1,756,0001,148,000
Cash Flows From Investing Activities:
(Purchase) of property and equipment(74,000)(40,000)
Proceeds from sale of marketable securities2,0002,000
(Purchase) of marketable securities(111,000)(98,000)
Net cash from investing activities(183,000)(136,000)
Cash Flows From Financing Activities:
(Purchase) of treasury stock(2,000)
Dividends paid(7,000)
Net cash from financing activities(2,000)(7,000)
Net Change in Cash and Cash Equivalents$1,571,000$1,005,000
Cash and Cash Equivalents, beginning of period$6,078,000$7,326,000
Cash and Cash Equivalents, end of period$7,649,000$8,331,000
Supplemental Disclosure for Cash Flow Information:
Cash payments for:
Income taxes paid$0$0
Interest paid$0$0
Cash receipts for:
Income taxes$0$43,000
10-K
2022 FY
RSKIA George Risk Industries, Inc.
15 Aug 22
Annual report
6:08am
Name and principal positionYearSalaryBonusStock AwardsOption AwardsNon-Equity Incentive Plan Compen-sationChange in Pension Value and Non-qualified Deferred Compen-sation EarningsAll Other Compen-sationTotal
Bonita Risk, Director, Shareholder, Employee2022$41,000$$148,000$189,000
2021$41,000$$128,000$169,000
Stephanie Risk-McElroy, CEO/CFO, Director, Shareholder2022$103,000$$49,000$152,000
2021$105,000$$42,000$147,000
Scott McMurray, Director of Sales2022$53,000$$86,000$139,000
2021$54,000$$75,000$129,000
10-Q
2022 Q1
RSKIA George Risk Industries, Inc.
20 Sep 21
Quarterly report
12:07pm
July 31, 2021July 31, 2020
Cash Flows from Operating Activities:
Net Income$1,746,000$2,492,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization107,00086,000
(Gain) loss on sale of investments(220,000)
Impairments on investments27,000
Unrealized (gain) loss on equity securities(420,000)(2,114,000)
Reserve for bad debts6,000(5,000)
Reserve for obsolete inventory5,0001,000
Deferred income taxes103,000599,000
Changes in assets and liabilities:
(Increase) decrease in:
Accounts receivable154,00049,000
Inventories(549,000)(405,000)
Prepaid expenses(196,000)94,000
Employee receivables2,000(1,000)
Increase (decrease) in:
Accounts payable(236,000)117,000
Accrued expenses99,000(61,000)
Income tax payable547,000346,000
Net cash from operating activities1,148,0001,225,000
Cash Flows From Investing Activities:
(Purchase) of property and equipment(40,000)(95,000)
Proceeds from sale of marketable securities2,00014,000
(Purchase) of marketable securities(98,000)(111,000)
Net cash from investing activities(136,000)(192,000)
Cash Flows From Financing Activities:
Dividends paid(7,000)
Net cash from financing activities(7,000)
Net Change in Cash and Cash Equivalents$1,005,000$1,033,000
Cash and Cash Equivalents, beginning of period$7,326,000$6,458,000
Cash and Cash Equivalents, end of period$8,331,000$7,491,000
Supplemental Disclosure for Cash Flow Information:
Cash payments for:
Income taxes paid$0$0
Interest paid$0$0
Cash receipts for:
Income taxes$43,000$0
10-K
2021 FY
RSKIA George Risk Industries, Inc.
11 Aug 21
Annual report
9:42pm
The following table sets forth certain information regarding the compensation paid to or accrued by the Company to executive officers for services rendered in all capacities during each of the Company’s fiscal years ended April 30, 2021 and 2020.
Name and principal positionYearSalaryBonusStock AwardsOption AwardsNon-Equity Incentive Plan Compen-sationChange in Pension Value and Non-qualified Deferred Compen-sation EarningsAll Other Compen-sationTotal
Bonita Risk, Director, Shareholder, Employee2021$41,000$$128,000$169,000
2020$39,000$$107,000$146,000
Stephanie Risk-McElroy,2021$105,000$$42,000$147,000
CEO/CFO, Director, Shareholder2020$91,000$$35,000$126,000
Scott McMurray, Director of Sales2021$54,000$$75,000$129,000
2020$33,000$$73,000$106,000
10-Q
2021 Q1
RSKIA George Risk Industries, Inc.
18 Sep 20
Quarterly report
1:54pm
July 31, 2020July 31, 2019
Cash Flows from Operating Activities:
Net Income$2,492,000$976,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization86,00089,000
(Gain) loss on sale of investments(83,000)
Impairments on investments27,00034,000
Unrealized (gain) loss on equity securities(2,114,000)(145,000)
Reserve for bad debts(5,000)(2,000)
Reserve for obsolete inventory1,0008,000
Deferred income taxes599,00028,000
Changes in assets and liabilities:
(Increase) decrease in:
Accounts receivable49,000163,000
Inventories(405,000)(288,000)
Prepaid expenses94,00079,000
Employee receivables(1,000)2,000
Increase (decrease) in:
Accounts payable117,00055,000
Accrued expenses(61,000)(66,000)
Income tax payable346,000289,000
Net cash from operating activities1,225,0001,139,000
Cash Flows From Investing Activities:
(Purchase) of property and equipment(95,000)(169,000)
Proceeds from sale of marketable securities14,0009,000
(Purchase) of marketable securities(111,000)(132,000)
Net cash from investing activities(192,000)(292,000)
Cash Flows From Financing Activities:
(Purchase) of treasury stock(53,000)
Net cash from financing activities(53,000)
Net Change in Cash and Cash Equivalents$1,033,000$794,000
Cash and Cash Equivalents, beginning of period$6,458,000$4,873,000
Cash and Cash Equivalents, end of period$7,491,000$5,667,000
Supplemental Disclosure for Cash Flow Information:
Cash payments for:
Income taxes paid$0$0
Interest paid$0$0
10-K
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13 Aug 20
Annual report
3:53pm
10-Q/A
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25 May 20
Quarterly report (amended)
8:00pm
10-K/A
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25 May 20
Annual report (amended)
8:00pm
10-K/A
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24 Mar 20
Annual report (amended)
8:00pm
10-Q/A
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24 Mar 20
Quarterly report (amended)
8:00pm
10-Q
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18 Sep 19
Quarterly report
1:24pm
10-K
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13 Aug 19
Annual report
5:26pm
10-Q
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13 Sep 18
Quarterly report
8:00pm
10-K
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13 Aug 18
Annual report
5:27pm
10-K
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13 Aug 18
Annual report
5:27pm
10-Q
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18 Sep 17
Quarterly report
8:00pm
10-K
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13 Aug 17
Annual report
8:00pm
10-K
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13 Aug 17
Annual report
8:00pm
10-Q
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14 Sep 16
Quarterly report
8:00pm
10-K
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9 Aug 16
Annual report
8:00pm