ENVELA CORPORATION: 10-Q filed 2016-11-14
What ENVELA CORPORATION reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 36 published measures, 106 facts as tagged in accession 0001144204-16-134167.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-134167 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 2016-09-30 | 12,466,221 | USD | |
| At 2015-12-31 | 16,154,010 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 11,267,887 | USD | |
| At 2015-12-31 | 12,282,586 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,198,334 | USD | |
| At 2015-12-31 | 3,871,424 | 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 2016-09-30 | 1,141,818 | USD | |
| At 2015-12-31 | 1,752,711 | USD | |
| At 2015-09-30 | 1,342,152 | USD | |
| At 2014-12-31 | 2,184,435 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,509,725 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,737,040 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -468,698 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,357,486 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 887,201 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 235,488 | 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 2016-09-30 | -33,256,157 | USD | |
| At 2015-12-31 | -30,519,117 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,358,466 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,327,753 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 12,295,446 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 12,267,475 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,358,466 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,327,753 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 12,295,446 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 12,267,475 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.12 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.22 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.11 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.12 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.22 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.11 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,334 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,960 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 18,159 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 43,082 | 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 2016-09-30 | 1,741,155 | USD | |
| At 2015-12-31 | 4,281,388 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 63,950 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 36,882 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,420,417 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,416,433 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -383,327 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,122,481 | 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 2016-09-30 | 10,611,015 | USD | |
| At 2015-12-31 | 11,654,612 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 88,909 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 284,679 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 84,826 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 257,487 | 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 2016-09-30 | 11,263,616 | USD | |
| At 2015-12-31 | 9,965,563 | 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 2016-09-30 | 225,726 | USD | |
| At 2015-12-31 | 229,848 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,287,997 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,714,912 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,770,068 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,411,581 | USD | 273 |
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 2016-09-30 | 9,148,168 | USD | |
| At 2015-12-31 | 9,565,506 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,867,580 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,298,479 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,386,741 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,289,100 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,704,491 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 31,546,514 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,137,085 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,052,512 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,184,041 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,401,556 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,689,569 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,108,750 | 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 2016-09-30 | 12,388,976 | shares | |
| At 2015-12-31 | 12,295,446 | shares |
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 2016-09-30 | 34,330,592 | USD | |
| At 2015-12-31 | 34,267,577 | 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 2016-09-30 | 4,271 | USD | |
| At 2015-12-31 | 2,317,023 | 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 2016-09-30 | 3,446 | USD | |
| At 2015-12-31 | 13,784 | 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 2016-09-30 | 110,605 | USD | |
| At 2015-12-31 | 204,226 | 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 2016-09-30 | 814,659 | USD | |
| At 2015-12-31 | 1,174,458 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,506,216 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,697,741 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -464,387 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,372,499 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 77,878 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 287,278 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 80,499 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 302,831 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,110 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,371 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,766 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,469 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -85,799 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -281,308 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -81,060 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -250,018 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -4,122 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -737,002 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -417,338 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -465,887 | 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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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"]:
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