ENVELA CORPORATION: 10-Q filed 2011-11-14
What ENVELA CORPORATION reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 90 facts as tagged in accession 0001144204-11-064661.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064661 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 ENVELA CORPORATION 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 2011-09-30 | 40,732,960 | USD | |
| At 2010-12-31 | 30,260,134 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,954,403 | USD | |
| At 2010-12-31 | 11,770,423 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,778,557 | USD | |
| At 2010-12-31 | 18,489,711 | 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 2011-09-30 | 5,969,640 | USD | |
| At 2010-12-31 | 871,468 | USD | |
| At 2010-09-30 | 620,773 | USD | |
| At 2009-12-31 | 1,446,724 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,177,397 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,048,108 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 138,509 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,475,890 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,328,279 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -217,433 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 259,438 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 287,340 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,566,144 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -383,578 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 203,749 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -224,940 | USD | 273 |
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 2011-09-30 | 1,353,312 | USD | |
| At 2010-12-31 | -694,796 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,220,329 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,453,450 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,833,635 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,833,635 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,972,787 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,134,368 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 10,398,670 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 10,398,670 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.2 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.57 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.18 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.54 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 591,569 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,055,086 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -580,996 | USD | 273 |
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 2011-09-30 | 4,528,244 | USD | |
| At 2010-12-31 | 4,466,517 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,888,338 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,413,386 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 223,944 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,390,009 | USD | 273 |
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 2011-09-30 | 28,475,828 | USD | |
| At 2010-12-31 | 19,448,201 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 119,372 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 311,937 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 85,435 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 369,824 | USD | 273 |
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 2011-09-30 | 10,218,612 | USD | |
| At 2010-12-31 | 8,452,776 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,496,906 | USD | |
| At 2010-12-31 | 837,117 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 766,039 | USD | |
| At 2010-12-31 | 793,869 | USD |
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 2011-09-30 | 20,877,185 | USD | |
| At 2010-12-31 | 17,046,716 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 41,968,100 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 92,671,662 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,344,631 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 48,097,685 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,585,023 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,199,038 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,440,108 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,486,053 | USD | 273 |
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 2011-09-30 | 11,220,329 | shares | |
| At 2010-12-31 | 9,986,065 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,467,230 | USD | |
| At 2010-12-31 | 2,435,339 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 314,372 | USD | |
| At 2010-12-31 | 220,949 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 836,262 | USD | |
| At 2010-12-31 | 260,361 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 289,053 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 236,098 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,745 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 18,302 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 394,131 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,313,188 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -290,771 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 172,738 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 414,999 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,738,388 | USD | 273 |
Inspect the source
- Entity
- ENVELA CORPORATION / CIK 0000701719
- Captured
- 2026-09-19T14:57:52.114Z
- SEC response SHA-256
82b4b180a3ff292007bee31a1b6c1cee0dbc190d74518e6740f414520e692b67
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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