EVI INDUSTRIES, INC.: 10-Q filed 2014-02-14

Name: EVI INDUSTRIES, INC.: 10-Q filed 2014-02-14
Creator: EVI INDUSTRIES, INC.

What EVI INDUSTRIES, INC. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 25 published measures, 66 facts as tagged in accession 0000914317-14-000203.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-14
Fiscal period: fiscal Q2 2014
Accession: 0000914317-14-000203 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 2013-12-31	10,573,982	USD
At 2013-06-30	11,052,330	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	6,800,734	USD
At 2013-06-30	5,368,665	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-12-31	3,773,248	USD
At 2013-06-30	5,683,665	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
At 2013-12-31	6,476,173	USD
At 2013-06-30	5,944,260	USD
At 2012-12-31	5,775,499	USD
At 2012-06-30	6,527,940	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
2013-10-01 to 2013-12-31	477,306	USD	92
2013-07-01 to 2013-12-31	903,077	USD	184
2012-10-01 to 2012-12-31	125,155	USD	92
2012-07-01 to 2012-12-31	276,994	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
2013-07-01 to 2013-12-31	3,353,293	USD	184
2012-07-01 to 2012-12-31	3,491,338	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
2013-10-01 to 2013-12-31	9,835,413	USD	92
2013-07-01 to 2013-12-31	18,328,643	USD	184
2012-10-01 to 2012-12-31	6,445,709	USD	92
2012-07-01 to 2012-12-31	12,958,823	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
2013-07-01 to 2013-12-31	-2,813,493	USD	184
2012-07-01 to 2012-12-31	-4,220,239	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
2013-07-01 to 2013-12-31	-7,887	USD	184
2012-07-01 to 2012-12-31	-23,540	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 2013-12-31	1,505,479	USD
At 2013-06-30	3,415,896	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
2013-10-01 to 2013-12-31	289,778	USD	92
2013-07-01 to 2013-12-31	548,413	USD	184
2012-10-01 to 2012-12-31	76,861	USD	92
2012-07-01 to 2012-12-31	172,045	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 2013-12-31	149,645	USD
At 2013-06-30	164,069	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
2013-10-01 to 2013-12-31	764,994	USD	92
2013-07-01 to 2013-12-31	1,448,199	USD	184
2012-10-01 to 2012-12-31	196,965	USD	92
2012-07-01 to 2012-12-31	439,388	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 2013-12-31	10,334,014	USD
At 2013-06-30	10,789,262	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 2013-12-31	6,800,734	USD
At 2013-06-30	5,368,665	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-12-31	47,103	USD
At 2013-06-30	53,199	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
2013-10-01 to 2013-12-31	9,070,419	USD	92
2013-07-01 to 2013-12-31	16,880,444	USD	184
2012-10-01 to 2012-12-31	6,248,744	USD	92
2012-07-01 to 2012-12-31	12,519,435	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 2013-12-31	2,456,232	USD
At 2013-06-30	1,997,818	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
2013-10-01 to 2013-12-31	1,314,659	USD	92
2013-07-01 to 2013-12-31	2,726,875	USD	184
2012-10-01 to 2012-12-31	1,319,574	USD	92
2012-07-01 to 2012-12-31	2,474,839	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 2013-12-31	7,065,500	shares
At 2013-06-30	7,065,500	shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-12-31	117,921	USD
At 2013-06-30	118,100	USD

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
2013-10-01 to 2013-12-31	767,084	USD	92
2013-07-01 to 2013-12-31	1,451,490	USD	184
2012-10-01 to 2012-12-31	202,016	USD	92
2012-07-01 to 2012-12-31	449,039	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
2013-07-01 to 2013-12-31	28,409	USD	184
2012-07-01 to 2012-12-31	29,489	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
2013-07-01 to 2013-12-31	179	USD	184
2012-07-01 to 2012-12-31	3,311	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
2013-07-01 to 2013-12-31	458,986	USD	184
2012-07-01 to 2012-12-31	306,859	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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with urlopen("https://canlicapital.com/company-data/0000065312.json") as response:
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print(record["policy"])
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