EVI INDUSTRIES, INC.: 10-Q filed 2012-05-14
What EVI INDUSTRIES, INC. reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 23 published measures, 61 facts as tagged in accession 0000914317-12-000658.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000914317-12-000658 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 2012-03-31 | 12,099,831 | 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 2012-03-31 | 3,992,276 | 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 2012-03-31 | 8,107,555 | 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 2012-03-31 | 6,828,598 | USD | |
| At 2011-06-30 | 6,907,020 | USD | |
| At 2011-03-31 | 7,402,649 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 73,684 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 322,578 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 91,841 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 305,907 | USD | 274 |
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 2012-03-31 | 279,379 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,343,197 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,119,488 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 16,409,609 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 4,764,570 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 14,882,829 | USD | 274 |
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 2012-03-31 | -351,686 | USD | 275 |
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 2012-03-31 | -6,115 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -1,926 | USD | 274 |
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 2012-03-31 | 5,839,786 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 45,636 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 200,302 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 55,636 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 187,876 | USD | 274 |
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 2012-03-31 | 135,581 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 114,233 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 510,509 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 142,971 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 477,211 | USD | 274 |
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 2012-03-31 | 11,775,100 | 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 2012-03-31 | 3,992,276 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,005,255 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 15,899,100 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 4,621,599 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 14,405,618 | USD | 274 |
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 2012-03-31 | 2,308,455 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,142,810 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 3,500,061 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,022,099 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 3,181,187 | USD | 274 |
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 2012-03-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 119,320 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 522,880 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 147,477 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 493,783 | USD | 274 |
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 2012-03-31 | 37,367 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 43,192 | USD | 274 |
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 2012-03-31 | -1,181 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 12,414 | USD | 274 |
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 2012-03-31 | -20,005 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -437,550 | USD | 274 |
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"])))