Skip to content

ENVELA CORPORATION: 10-Q filed 2023-08-02

What ENVELA CORPORATION reported in its quarterly report filed 2023-08-02 (fiscal Q2 2023): 40 published measures, 116 facts as tagged in accession 0001654954-23-010030.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-02
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-010030 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 2023-06-3073,606,144USD
At 2022-12-3171,277,209USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3026,354,488USD
At 2022-12-3127,960,759USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3047,251,656USD
At 2023-03-3145,842,767USD
At 2022-12-3143,316,450USD
At 2022-06-3034,122,400USD
At 2022-03-3130,274,542USD
At 2021-12-3127,627,317USD

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 2023-06-3018,380,776USD
At 2022-12-3117,169,969USD

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
2023-04-01 to 2023-06-301,603,709USD91
2023-01-01 to 2023-06-304,130,026USD181
2022-04-01 to 2022-06-303,847,858USD91
2022-01-01 to 2022-06-306,495,083USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,748,490USD181
2022-01-01 to 2022-06-306,362,641USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-301,300,871USD181
2022-01-01 to 2022-06-30203,929USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3050,303,527USD91
2023-01-01 to 2023-06-3098,692,567USD181
2022-04-01 to 2022-06-3042,639,718USD91
2022-01-01 to 2022-06-3090,054,816USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-815,062USD181
2022-01-01 to 2022-06-30-2,144,396USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-722,621USD181
2022-01-01 to 2022-06-30-420,917USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-307,004,230USD
At 2022-12-312,874,204USD

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
2023-04-01 to 2023-06-3026,916,648shares91
2023-01-01 to 2023-06-3026,920,618shares181
2022-04-01 to 2022-06-3026,924,631shares91
2022-01-01 to 2022-06-3026,924,631shares181

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
2023-04-01 to 2023-06-3026,931,648shares91
2023-01-01 to 2023-06-3026,935,618shares181
2022-04-01 to 2022-06-3026,939,631shares91
2022-01-01 to 2022-06-3026,939,631shares181

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
2023-04-01 to 2023-06-300.06USD/shares91
2023-01-01 to 2023-06-300.15USD/shares181
2022-04-01 to 2022-06-300.14USD/shares91
2022-01-01 to 2022-06-300.24USD/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
2023-04-01 to 2023-06-300.06USD/shares91
2023-01-01 to 2023-06-300.15USD/shares181
2022-04-01 to 2022-06-300.14USD/shares91
2022-01-01 to 2022-06-300.24USD/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
2023-04-01 to 2023-06-30498,574USD91
2023-01-01 to 2023-06-301,216,220USD181
2022-04-01 to 2022-06-3050,252USD91
2022-01-01 to 2022-06-3080,544USD181

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 2023-06-3010,354,448USD
At 2022-12-319,393,802USD

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
2023-04-01 to 2023-06-302,063,319USD91
2023-01-01 to 2023-06-305,213,567USD181
2022-04-01 to 2022-06-303,997,751USD91
2022-01-01 to 2022-06-306,771,867USD181

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 2023-06-3049,034,914USD
At 2022-12-3145,720,709USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30114,688USD91
2023-01-01 to 2023-06-30231,752USD181
2022-04-01 to 2022-06-30121,042USD91
2022-01-01 to 2022-06-30244,281USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-308,771,439USD
At 2022-12-318,865,656USD

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.

PeriodValueUnitDays
At 2023-06-303,621,453USD
At 2022-12-313,621,453USD
At 2021-12-316,140,465USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-304,643,246USD
At 2022-12-314,993,545USD

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 2023-06-307,854,632USD
At 2022-12-317,949,775USD

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
2023-04-01 to 2023-06-308,698,728USD91
2023-01-01 to 2023-06-3016,958,382USD181
2022-04-01 to 2022-06-307,480,249USD91
2022-01-01 to 2022-06-3014,417,167USD181

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 2023-06-3021,518,309USD
At 2022-12-3118,755,785USD

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
2023-04-01 to 2023-06-3010,762,047USD91
2023-01-01 to 2023-06-3022,171,949USD181
2022-04-01 to 2022-06-3011,478,000USD91
2022-01-01 to 2022-06-3021,189,034USD181

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
2023-04-01 to 2023-06-308,362,554USD91
2023-01-01 to 2023-06-3016,267,857USD181
2022-04-01 to 2022-06-307,200,733USD91
2022-01-01 to 2022-06-3013,845,704USD181

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 2023-06-3026,897,210shares
At 2022-12-3126,924,631shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3018,380,776USD
At 2022-12-3117,169,969USD
At 2022-06-3013,935,476USD
At 2021-12-3110,138,148USD

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 2023-06-3040,173,000USD
At 2022-12-3140,173,000USD

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.

PeriodValueUnitDays
At 2023-06-305,039,806USD
At 2022-12-315,872,681USD

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 2023-06-3015,357,164USD

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 2023-06-30299,445USD
At 2022-12-31186,761USD

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 2023-06-302,164,751USD
At 2022-12-312,286,594USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-06-30612,832USD
At 2022-12-311,488,258USD

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
2023-04-01 to 2023-06-302,102,283USD91
2023-01-01 to 2023-06-305,346,246USD181
2022-04-01 to 2022-06-303,898,110USD91
2022-01-01 to 2022-06-306,575,627USD181

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
2023-04-01 to 2023-06-30336,174USD91
2023-01-01 to 2023-06-30690,525USD181
2022-04-01 to 2022-06-30279,516USD91
2022-01-01 to 2022-06-30571,463USD181

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
2023-04-01 to 2023-06-30153,652USD91
2023-01-01 to 2023-06-30364,431USD181
2022-04-01 to 2022-06-3021,401USD91
2022-01-01 to 2022-06-3048,041USD181

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
2023-01-01 to 2023-06-302,762,524USD181
2022-01-01 to 2022-06-303,755,662USD181

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.

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"])))