ENVELA CORPORATION: 10-Q filed 2022-08-03
What ENVELA CORPORATION reported in its quarterly report filed 2022-08-03 (fiscal Q2 2022): 37 published measures, 109 facts as tagged in accession 0001654954-22-010534.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-03
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-010534 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 2022-06-30 | 64,810,926 | USD | |
| At 2021-12-31 | 59,267,315 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 30,688,526 | USD | |
| At 2021-12-31 | 31,639,998 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 34,122,400 | USD | |
| At 2022-03-31 | 30,274,542 | USD | |
| At 2021-12-31 | 27,627,317 | USD | |
| At 2021-06-30 | 21,739,826 | USD | |
| At 2021-03-31 | 19,586,714 | USD | |
| At 2020-12-31 | 17,578,442 | 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 2022-06-30 | 13,935,476 | USD | |
| At 2021-12-31 | 10,138,148 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,847,858 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,495,083 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,153,112 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,161,384 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 6,362,641 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 263,632 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 203,929 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 484,594 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 42,639,718 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 90,054,816 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 33,724,006 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 59,214,447 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -2,144,396 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -224,140 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -420,917 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -1,126,416 | 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 2022-06-30 | -6,319,846 | USD | |
| At 2021-12-31 | -12,814,929 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 26,924,631 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 26,924,631 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 26,924,381 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 26,924,381 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 26,939,631 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 26,939,631 | shares | 181 |
| 2021-01-01 to 2021-06-30 | 26,939,631 | shares | 181 |
| 2021-01-01 to 2021-03-31 | 26,939,631 | shares | 90 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.14 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.24 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.08 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.15 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.14 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.24 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.08 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.15 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 50,252 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 80,544 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 32,685 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 63,455 | 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 2022-06-30 | 9,662,401 | USD | |
| At 2021-12-31 | 9,806,188 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,114,581 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,973,913 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,080,446 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,026,569 | 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 2022-06-30 | 40,764,010 | USD | |
| At 2021-12-31 | 34,366,515 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 121,042 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 244,281 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 177,704 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 356,726 | 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 2022-06-30 | 10,116,221 | USD | |
| At 2021-12-31 | 9,796,604 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 6,357,453 | USD | |
| At 2021-12-31 | 6,140,465 | USD | |
| At 2020-12-31 | 1,367,109 | 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 2022-06-30 | 5,688,882 | USD | |
| At 2021-12-31 | 7,166,533 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 7,363,419 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 14,215,121 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 5,047,444 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 9,405,585 | 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 2022-06-30 | 17,804,096 | USD | |
| At 2021-12-31 | 14,048,436 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 11,478,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 21,189,034 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 7,127,890 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 13,432,154 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 7,083,903 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 13,643,658 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,831,225 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,984,454 | 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 2022-06-30 | 26,924,631 | shares | |
| At 2021-12-31 | 26,924,631 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 5,039,806 | USD | |
| At 2021-12-31 | 5,692,141 | 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 2022-06-30 | 16,591,734 | USD | |
| At 2021-12-31 | 18,736,131 | 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 2022-06-30 | 1,741,794 | USD | |
| At 2021-12-31 | 1,789,366 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,898,110 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,575,627 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,185,797 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,224,839 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 279,516 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 571,463 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 216,219 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 421,131 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -95,429 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -154,005 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 283,055 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 554,996 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 98,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 56,900 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,452,651 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -3,365,999 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -3,755,662 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -2,579,991 | 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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