ENVELA CORPORATION: 10-Q filed 2012-11-13
What ENVELA CORPORATION reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 35 published measures, 97 facts as tagged in accession 0001144204-12-061735.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-061735 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 2012-09-30 | 24,488,633 | USD | |
| At 2011-12-31 | 27,648,573 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,540,123 | USD | |
| At 2011-12-31 | 12,357,083 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,948,510 | USD | |
| At 2011-12-31 | 15,291,490 | 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 2012-09-30 | 2,775,962 | USD | |
| At 2011-12-31 | 5,976,928 | USD | |
| At 2011-09-30 | 5,691,360 | USD | |
| At 2010-12-31 | 732,449 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -535,890 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,446,172 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -884,047 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -450,772 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,672,017 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,715,986 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 882,760 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 239,265 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -334,240 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -344,407 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -823,447 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 224,250 | 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 2012-09-30 | -21,218,899 | USD | |
| At 2011-12-31 | -18,772,728 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,175,287 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 12,175,287 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,441,418 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,441,418 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,175,287 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 12,175,287 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,441,418 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,441,418 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.04 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.2 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.04 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.04 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.2 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.04 | USD/shares | 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 2012-09-30 | 4,856,470 | USD | |
| At 2011-12-31 | 4,420,704 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 26,826 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 17,884 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -396,746 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,551,747 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,111,615 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,008,997 | 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 2012-09-30 | 16,197,392 | USD | |
| At 2011-12-31 | 19,670,011 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 72,677 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 253,796 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 174,296 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 437,889 | 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 2012-09-30 | 6,075,231 | USD | |
| At 2011-12-31 | 9,878,833 | 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 2012-09-30 | 1,439,394 | USD | |
| At 2011-12-31 | 1,578,892 | 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 2012-09-30 | 11,692,290 | USD | |
| At 2011-12-31 | 10,717,291 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,787,722 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 73,447,142 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 39,795,575 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 87,740,414 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,431,750 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,030,768 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,101,560 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,712,328 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 34,045,654 | USD | |
| At 2011-12-31 | 33,942,579 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,457,358 | USD | |
| At 2011-12-31 | 5,447,223 | USD |
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 2012-09-30 | 3,226,722 | USD | |
| At 2011-12-31 | 3,397,367 | 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 2012-09-30 | 208,049 | USD | |
| At 2011-12-31 | 160,491 | 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 2012-09-30 | 787,244 | USD | |
| At 2011-12-31 | 3,017,394 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -428,221 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,677,947 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -782,681 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -147,147 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 152,337 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 448,260 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,899 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 165,993 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 41,202 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 127,596 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,745 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -31,475 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -126,200 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,894,296 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,156,144 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -139,498 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -351,414 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 974,998 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,425,929 | 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
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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