EVI INDUSTRIES, INC.: 10-Q filed 2012-02-13
What EVI INDUSTRIES, INC. reported in its quarterly report filed 2012-02-13 (fiscal Q2 2012): 23 published measures, 61 facts as tagged in accession 0000914317-12-000158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000914317-12-000158 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVI INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,648,535 | USD | |
| At 2011-06-30 | 10,995,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,614,664 | USD | |
| At 2011-06-30 | 2,858,838 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,033,871 | USD | |
| At 2011-06-30 | 8,136,663 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,665,791 | USD | |
| At 2011-06-30 | 6,907,020 | USD | |
| At 2010-12-31 | 6,998,788 | USD | |
| At 2010-06-30 | 6,061,378 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 15,396 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 248,894 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 82,114 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 214,066 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 115,507 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 939,336 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,982,250 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 11,290,121 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 5,264,209 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 10,118,259 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -351,686 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -5,050 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -1,926 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,766,102 | USD | |
| At 2011-06-30 | 5,868,894 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 11,882 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 154,666 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 51,252 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 132,240 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 143,659 | USD | |
| At 2011-06-30 | 156,792 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 23,871 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 396,276 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 127,597 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 334,240 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,346,296 | USD | |
| At 2011-06-30 | 10,677,614 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,614,664 | USD | |
| At 2011-06-30 | 2,858,838 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,958,379 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 10,893,845 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 5,136,612 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 9,784,019 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,818,911 | USD | |
| At 2011-06-30 | 2,290,904 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,209,766 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,357,251 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,082,547 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 2,159,088 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,065,500 | shares | |
| At 2011-06-30 | 7,065,500 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 27,278 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 403,560 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 133,366 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 346,306 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 24,876 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 30,363 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 3,721 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 22,684 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 471,729 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -47,754 | USD | 184 |
Inspect the source
- Entity
- EVI INDUSTRIES, INC. / CIK 0000065312
- Captured
- 2026-09-19T11:13:37.172Z
- SEC response SHA-256
2d7a22eb8248fa25a69fab128d3eeb1a597145be865314789084e7632789a185
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000065312.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))