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ENVELA CORPORATION: 10-Q filed 2016-08-15

What ENVELA CORPORATION reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 36 published measures, 106 facts as tagged in accession 0001144204-16-119527.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-119527 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.

PeriodValueUnitDays
At 2016-06-3015,357,732USD
At 2015-12-3116,154,010USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3012,675,301USD
At 2015-12-3112,282,586USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-302,682,431USD
At 2015-12-313,871,424USD

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.

PeriodValueUnitDays
At 2016-06-301,064,249USD
At 2015-12-311,752,711USD
At 2015-06-301,444,800USD
At 2014-12-312,184,435USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-536,984USD91
2016-01-01 to 2016-06-30-1,227,315USD182
2015-04-01 to 2015-06-30-90,290USD91
2015-01-01 to 2015-06-30-888,788USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3099,045USD182
2015-01-01 to 2015-06-3076,831USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-31,746,432USD
At 2015-12-31-30,519,117USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3012,328,956shares91
2016-01-01 to 2016-06-3012,313,228shares182
2015-04-01 to 2015-06-3012,262,741shares91
2015-01-01 to 2015-06-3012,254,257shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3012,328,956shares91
2016-01-01 to 2016-06-3012,313,228shares182
2015-04-01 to 2015-06-3012,262,741shares91
2015-01-01 to 2015-06-3012,254,257shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.04USD/shares91
2016-01-01 to 2016-06-30-0.1USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.07USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.04USD/shares91
2016-01-01 to 2016-06-30-0.1USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.07USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-3015,062USD91
2016-01-01 to 2016-06-3035,626USD182
2015-04-01 to 2015-06-30-1,921USD91
2015-01-01 to 2015-06-3024,923USD181

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.

PeriodValueUnitDays
At 2016-06-304,177,924USD
At 2015-12-314,281,388USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3038,322USD182
2015-01-01 to 2015-06-3036,882USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-420,939USD91
2016-01-01 to 2016-06-30-996,016USD182
2015-04-01 to 2015-06-30-45,671USD91
2015-01-01 to 2015-06-30-739,154USD181

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.

PeriodValueUnitDays
At 2016-06-3011,055,561USD
At 2015-12-3111,654,612USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30100,563USD91
2016-01-01 to 2016-06-30195,770USD182
2015-04-01 to 2015-06-3088,893USD91
2015-01-01 to 2015-06-30172,661USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3010,364,507USD
At 2015-12-319,965,563USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-30196,386USD
At 2015-12-31229,848USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,702,795USD91
2016-01-01 to 2016-06-305,426,915USD182
2015-04-01 to 2015-06-302,614,847USD91
2015-01-01 to 2015-06-305,641,513USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-309,637,714USD
At 2015-12-319,565,506USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,281,856USD91
2016-01-01 to 2016-06-304,430,899USD182
2015-04-01 to 2015-06-302,569,176USD91
2015-01-01 to 2015-06-304,902,359USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3013,216,550USD91
2016-01-01 to 2016-06-3022,842,023USD182
2015-04-01 to 2015-06-3012,373,461USD91
2015-01-01 to 2015-06-3022,915,427USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,593,159USD91
2016-01-01 to 2016-06-305,217,515USD182
2015-04-01 to 2015-06-302,533,139USD91
2015-01-01 to 2015-06-305,419,181USD181

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.

PeriodValueUnitDays
At 2016-06-3012,359,466shares
At 2015-12-3112,296,446shares

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.

PeriodValueUnitDays
At 2016-06-3034,305,269USD
At 2015-12-3134,267,577USD

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.

PeriodValueUnitDays
At 2016-06-302,310,794USD
At 2015-12-312,317,023USD

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.

PeriodValueUnitDays
At 2016-06-306,892USD
At 2015-12-3113,784USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30117,355USD
At 2015-12-31204,226USD

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.

PeriodValueUnitDays
At 2016-06-30871,001USD
At 2015-12-311,174,458USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-521,855USD91
2016-01-01 to 2016-06-30-1,191,525USD182
2015-04-01 to 2015-06-30-133,894USD91
2015-01-01 to 2015-06-30-908,112USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-30109,636USD91
2016-01-01 to 2016-06-30209,400USD182
2015-04-01 to 2015-06-3081,708USD91
2015-01-01 to 2015-06-30222,332USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-353USD91
2016-01-01 to 2016-06-30261USD182
2015-04-01 to 2015-06-30670USD91
2015-01-01 to 2015-06-303,703USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-100,916USD91
2016-01-01 to 2016-06-30-195,509USD182
2015-04-01 to 2015-06-30-88,223USD91
2015-01-01 to 2015-06-30-168,958USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-33,462USD182
2015-01-01 to 2015-06-30-732,597USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3072,208USD182
2015-01-01 to 2015-06-30-884,361USD181

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000701719.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"])))