ENVELA CORPORATION: 10-Q filed 2017-08-11
What ENVELA CORPORATION reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 34 published measures, 102 facts as tagged in accession 0001144204-17-042469.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-042469 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 2017-06-30 | 12,089,779 | USD | |
| At 2016-12-31 | 12,912,677 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,688,151 | USD | |
| At 2016-12-31 | 7,006,375 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,401,628 | USD | |
| At 2016-12-31 | 5,906,302 | 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 2017-06-30 | 467,084 | USD | |
| At 2016-12-31 | 1,412,082 | USD | |
| At 2016-06-30 | 1,064,249 | USD | |
| At 2015-12-31 | 1,752,711 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 265,150 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 484,638 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -536,984 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,227,315 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 94,521 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 99,045 | USD | 182 |
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 2017-06-30 | -34,040,293 | USD | |
| At 2016-12-31 | -34,524,931 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,919,024 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 26,912,364 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 12,328,956 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 12,313,228 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 27,372,045 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,373,569 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 12,328,956 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 12,313,228 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.1 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.1 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -10,531 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,328 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,062 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 35,626 | USD | 182 |
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 2017-06-30 | 1,581,849 | USD | |
| At 2016-12-31 | 1,665,103 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 10,688 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 38,322 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 284,345 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 574,513 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -420,939 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -996,016 | USD | 182 |
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 2017-06-30 | 10,427,851 | USD | |
| At 2016-12-31 | 11,136,969 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 49,365 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 99,205 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 100,563 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 195,770 | USD | 182 |
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 2017-06-30 | 5,688,151 | USD | |
| At 2016-12-31 | 7,005,301 | 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 2017-06-30 | 439,222 | USD | |
| At 2016-12-31 | 245,095 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,529,288 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,733,362 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,702,795 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,426,915 | USD | 182 |
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 2017-06-30 | 9,179,540 | USD | |
| At 2016-12-31 | 9,384,136 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,813,633 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,307,875 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,281,856 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,430,899 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,933,294 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,562,897 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,216,550 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,842,023 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,436,754 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,555,586 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,593,159 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,217,515 | USD | 182 |
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 2017-06-30 | 26,924,381 | shares | |
| At 2016-12-31 | 26,905,631 | 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 2017-06-30 | 40,172,677 | USD | |
| At 2016-12-31 | 40,162,177 | 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 2017-06-30 | 80,079 | USD | |
| At 2016-12-31 | 110,605 | 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 2017-06-30 | 873,677 | USD | |
| At 2016-12-31 | 1,209,902 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 254,619 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 489,966 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -521,855 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,191,525 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 92,534 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 177,776 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 109,636 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 209,400 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,639 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,658 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -353 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 261 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -29,726 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -84,547 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -100,916 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -195,509 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 177,581 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -33,462 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -204,596 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 72,208 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))