ENVELA CORPORATION: 10-Q filed 2018-08-14
What ENVELA CORPORATION reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 37 published measures, 110 facts as tagged in accession 0001493152-18-011567.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011567 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 2018-06-30 | 13,596,231 | USD | |
| At 2017-12-31 | 13,314,613 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,220,069 | USD | |
| At 2017-12-31 | 5,558,837 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,376,162 | USD | |
| At 2017-12-31 | 7,755,776 | 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 2018-06-30 | 897,246 | USD | |
| At 2017-12-31 | 1,272,208 | USD | |
| At 2017-06-30 | 467,084 | USD | |
| At 2016-12-31 | 1,412,082 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 274,179 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 620,386 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 265,150 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 484,638 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -226,785 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -846,120 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 118,825 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 94,521 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,733,262 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 26,789,135 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 16,746,927 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,870,772 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,352 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -4,357 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -145,825 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -94,521 | USD | 181 |
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 2018-06-30 | -32,065,759 | USD | |
| At 2017-12-31 | -32,686,145 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,924,381 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 26,924,381 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 26,919,024 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 26,912,364 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,091,298 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 27,167,620 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,372,045 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,373,569 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.02 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.02 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,977 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,433 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -10,531 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,328 | USD | 181 |
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 2018-06-30 | 1,406,750 | USD | |
| At 2017-12-31 | 1,690,872 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,688 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,688 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 328,834 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 701,054 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 284,345 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 574,513 | USD | 181 |
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 2018-06-30 | 11,288,965 | USD | |
| At 2017-12-31 | 10,892,128 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 45,648 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 92,530 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 49,365 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 99,205 | USD | 181 |
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 2018-06-30 | 5,220,069 | USD | |
| At 2017-12-31 | 5,558,837 | 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 2018-06-30 | 696,924 | USD | |
| At 2017-12-31 | 767,761 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,861,644 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,991,431 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,529,288 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,733,362 | USD | 181 |
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 2018-06-30 | 9,422,631 | USD | |
| At 2017-12-31 | 8,597,690 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,190,478 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,692,485 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,813,633 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,307,875 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,773,912 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,813,947 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,436,754 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,555,586 | USD | 181 |
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 2018-06-30 | 26,924,381 | shares | |
| At 2017-12-31 | 26,924,381 | shares |
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 2018-06-30 | 67,087 | USD | |
| At 2017-12-31 | 98,753 | 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 2018-06-30 | 635,704 | USD | |
| At 2017-12-31 | 804,687 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 280,156 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 660,819 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 254,619 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 489,966 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 87,732 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 177,484 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 92,534 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 177,776 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,030 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -52,295 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -19,639 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14,658 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -48,678 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -40,235 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -29,726 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -84,547 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 92,530 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 99,205 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -70,837 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 194,127 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 824,941 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -204,596 | USD | 181 |
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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import json
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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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