EVI INDUSTRIES, INC.: 10-Q filed 2015-02-13
What EVI INDUSTRIES, INC. reported in its quarterly report filed 2015-02-13 (fiscal Q2 2015): 25 published measures, 66 facts as tagged in accession 0001174947-15-000226.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001174947-15-000226 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 2014-12-31 | 8,693,078 | USD | |
| At 2014-06-30 | 13,818,087 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,660,976 | USD | |
| At 2014-06-30 | 9,327,612 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,032,102 | USD | |
| At 2014-06-30 | 4,490,475 | 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 2014-12-31 | 5,380,559 | USD | |
| At 2014-06-30 | 9,224,340 | USD | |
| At 2013-12-31 | 6,476,173 | USD | |
| At 2013-06-30 | 5,944,260 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 484,412 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 948,373 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 477,306 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 903,077 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -2,384,535 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 3,353,293 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 6,925,145 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 16,008,839 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 9,835,413 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 18,328,643 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -1,406,746 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -2,813,493 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -52,500 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -7,887 | 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 2014-12-31 | 1,764,333 | USD | |
| At 2014-06-30 | 2,222,706 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 293,483 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 573,578 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 289,778 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 548,413 | 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 2014-12-31 | 208,679 | USD | |
| At 2014-06-30 | 181,629 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 776,780 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,519,779 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 764,994 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,448,199 | 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 2014-12-31 | 8,414,452 | USD | |
| At 2014-06-30 | 13,574,578 | 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 2014-12-31 | 4,660,976 | USD | |
| At 2014-06-30 | 9,327,612 | 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 2014-12-31 | 36,752 | USD | |
| At 2014-06-30 | 40,880 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 6,148,365 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 14,489,060 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 9,070,419 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 16,880,444 | 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 2014-12-31 | 2,050,168 | USD | |
| At 2014-06-30 | 2,836,220 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,310,071 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,653,628 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,314,659 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,726,875 | 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 2014-12-31 | 7,065,500 | shares | |
| At 2014-06-30 | 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 2014-12-31 | 123,158 | USD | |
| At 2014-06-30 | 107,744 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 777,895 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,521,951 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 767,084 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,451,490 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 29,578 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 28,409 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -15,414 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 179 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -782,643 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 458,986 | USD | 184 |
Inspect the source
- Entity
- EVI INDUSTRIES, INC. / CIK 0000065312
- Captured
- 2026-09-19T11:13:37.172Z
- SEC response SHA-256
2d7a22eb8248fa25a69fab128d3eeb1a597145be865314789084e7632789a185
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))