ENLIGHTIFY INC.: 10-Q filed 2012-02-09
What ENLIGHTIFY INC. reported in its quarterly report filed 2012-02-09 (fiscal Q2 2012): 37 published measures, 104 facts as tagged in accession 0001144204-12-006903.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-006903 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 ENLIGHTIFY INC. 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 2011-12-31 | 274,283,640 | USD | |
| At 2011-06-30 | 223,370,987 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 214,702,240 | USD | |
| At 2011-06-30 | 191,873,241 | 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 2011-12-31 | 68,193,490 | USD | |
| At 2011-06-30 | 65,606,413 | USD | |
| At 2010-12-31 | 56,686,587 | USD | |
| At 2010-06-30 | 62,335,437 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 7,743,878 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 18,475,514 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 6,229,492 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 14,017,277 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -2,746,995 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,203,081 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 3,840,457 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,990,803 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 9,616,925 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 2,238,000 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -5,381,693 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -10,558,648 | USD | 184 |
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 2011-12-31 | 88,442,492 | USD | |
| At 2011-06-30 | 72,287,436 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 26,941,859 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 26,899,599 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 25,937,866 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 25,930,424 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 26,941,859 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 26,899,599 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 26,393,072 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 26,383,123 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.29 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.69 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 0.24 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 0.54 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.29 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.69 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 0.24 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 0.53 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,231,215 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 4,694,726 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,615,421 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 3,329,164 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 1,010,243 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,542,337 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 10,195,755 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 23,475,318 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 7,872,756 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 17,497,911 | USD | 184 |
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 2011-12-31 | 165,561,833 | USD | |
| At 2011-06-30 | 118,881,464 | USD |
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 2011-12-31 | 59,581,400 | USD | |
| At 2011-06-30 | 31,497,746 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,537,988 | USD | |
| At 2011-06-30 | 5,981,703 | 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 2011-12-31 | 5,040,560 | USD | |
| At 2011-06-30 | 4,957,245 | 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 2011-12-31 | 46,789,336 | USD | |
| At 2011-06-30 | 17,517,625 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,193,730 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 11,822,899 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 4,460,070 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 7,974,242 | USD | 184 |
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 2011-12-31 | 44,682,504 | USD | |
| At 2011-06-30 | 23,732,404 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 16,389,485 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 35,298,217 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 12,332,826 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 25,472,153 | USD | 184 |
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 2011-12-31 | 26,941,859 | shares | |
| At 2011-06-30 | 26,845,859 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 14,246,998 | USD | |
| At 2011-06-30 | 10,903,756 | 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 2011-12-31 | 28,320,932 | USD | |
| At 2011-06-30 | 28,508,629 | 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 2011-12-31 | 246,358 | USD | |
| At 2011-06-30 | 150,169 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 9,975,093 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 23,170,240 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 7,844,913 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 17,346,441 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 9,182,974 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 21,818,756 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 8,687,752 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 17,769,584 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,778,982 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 6,917,677 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 2,871,064 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 4,969,251 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 663,442 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 480,953 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 89,090 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 63,666 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 2,084 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -9,859 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -220,662 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -305,078 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -27,843 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -151,470 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 28,829,924 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -1,721,402 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 20,446,717 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 85,162 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 2,445,043 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -3,263,212 | USD | 184 |
Inspect the source
- Entity
- ENLIGHTIFY INC. / CIK 0000857949
- Captured
- 2026-09-21T17:17:19.142Z
- SEC response SHA-256
3d88cc36cbde95fff9d565209ea9d93fd17837185ad2d58c39085963b081783d
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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with urlopen("https://canlicapital.com/company-data/0000857949.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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