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ENLIGHTIFY INC.: 10-K filed 2013-09-12

What ENLIGHTIFY INC. reported in its annual report filed 2013-09-12 (fiscal FY 2013): 46 published measures, 172 facts as tagged in accession 0001144204-13-050514.

This filing

Form
10-K (annual report)
Filed
2013-09-12
Fiscal period
fiscal FY 2013
Accession
0001144204-13-050514 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.

PeriodValueUnitDays
At 2013-06-30348,728,342USD
At 2012-06-30288,031,053USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30296,853,292USD
At 2012-06-30242,256,654USD
At 2011-06-30191,873,241USD
At 2010-06-30128,537,922USD

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 2013-06-3075,031,489USD
At 2012-06-3071,978,630USD
At 2011-06-3065,606,413USD
At 2010-06-3062,335,437USD

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
2013-04-01 to 2013-06-3014,260,661USD91
2012-07-01 to 2013-06-3044,774,048USD365
2013-01-01 to 2013-03-3113,410,659USD90
2012-10-01 to 2012-12-318,241,328USD92
2012-07-01 to 2012-09-308,861,400USD92
2012-04-01 to 2012-06-3011,107,950USD91
2011-07-01 to 2012-06-3041,957,825USD366
2012-01-01 to 2012-03-3112,374,361USD91
2011-10-01 to 2011-12-317,743,878USD92
2011-07-01 to 2011-09-3010,731,636USD92
2010-07-01 to 2011-06-3032,914,101USD365

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-3032,090,827USD365
2011-07-01 to 2012-06-306,400,398USD366
2010-07-01 to 2011-06-3033,647,469USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2013-06-3032,381,898USD365
2011-07-01 to 2012-06-3011,883,947USD366
2010-07-01 to 2011-06-3022,740,118USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2013-06-30332,941USD365
2011-07-01 to 2012-06-3031,544,822USD366
2010-07-01 to 2011-06-3040,921,793USD365

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-301,839,915USD365
2011-07-01 to 2012-06-3010,278,376USD366
2010-07-01 to 2011-06-300USD365

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-32,449,255USD365
2011-07-01 to 2012-06-30-11,883,947USD366
2010-07-01 to 2011-06-30-32,966,702USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30148,925,125USD
At 2012-06-30109,142,824USD

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
2012-07-01 to 2013-06-3027,775,964shares365
2011-07-01 to 2012-06-3026,943,530shares366
2010-07-01 to 2011-06-3025,929,517shares365

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
2012-07-01 to 2013-06-3027,775,964shares365
2011-07-01 to 2012-06-3026,943,530shares366
2010-07-01 to 2011-06-3025,929,517shares365

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
2013-04-01 to 2013-06-300.51USD/shares91
2012-07-01 to 2013-06-301.61USD/shares365
2013-01-01 to 2013-03-310.48USD/shares90
2012-10-01 to 2012-12-310.3USD/shares92
2012-07-01 to 2012-09-300.32USD/shares92
2012-04-01 to 2012-06-300.41USD/shares91
2011-07-01 to 2012-06-301.56USD/shares366
2012-01-01 to 2012-03-310.46USD/shares91
2011-10-01 to 2011-12-310.29USD/shares92
2011-07-01 to 2011-09-300.4USD/shares92
2010-07-01 to 2011-06-301.27USD/shares365

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
2013-04-01 to 2013-06-300.51USD/shares91
2012-07-01 to 2013-06-301.61USD/shares365
2013-01-01 to 2013-03-310.48USD/shares90
2012-10-01 to 2012-12-310.3USD/shares92
2012-07-01 to 2012-09-300.32USD/shares92
2012-04-01 to 2012-06-300.41USD/shares91
2011-07-01 to 2012-06-301.56USD/shares366
2012-01-01 to 2012-03-310.46USD/shares91
2011-10-01 to 2011-12-310.29USD/shares92
2011-07-01 to 2011-09-300.4USD/shares92
2010-07-01 to 2011-06-301.27USD/shares365

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
2012-07-01 to 2013-06-3010,183,988USD365
2011-07-01 to 2012-06-3010,801,313USD366
2010-07-01 to 2011-06-309,037,144USD365

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-303,489,687USD365
2011-07-01 to 2012-06-303,248,836USD366
2010-07-01 to 2011-06-303,605,235USD365

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
2013-04-01 to 2013-06-3017,938,729USD91
2012-07-01 to 2013-06-3055,385,462USD365
2013-01-01 to 2013-03-3116,524,411USD90
2012-10-01 to 2012-12-319,898,978USD92
2012-07-01 to 2012-09-3011,023,344USD92
2012-04-01 to 2012-06-3014,587,684USD91
2011-07-01 to 2012-06-3053,925,010USD366
2012-01-01 to 2012-03-3115,862,008USD91
2011-10-01 to 2011-12-3110,195,755USD92
2011-07-01 to 2011-09-3013,279,563USD92
2010-07-01 to 2011-06-3042,111,431USD365

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 2013-06-30227,164,937USD
At 2012-06-30175,089,323USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2013-06-301,351,157USD365
2011-07-01 to 2012-06-301,590,620USD366
2010-07-01 to 2011-06-30466,912USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-06-3051,875,050USD
At 2012-06-3045,774,399USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-303,375,333USD
At 2012-06-306,881,748USD

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 2013-06-305,184,759USD
At 2012-06-305,075,809USD

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 2013-06-3085,323,442USD
At 2012-06-3062,001,158USD

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
2012-07-01 to 2013-06-3023,998,392USD365
2011-07-01 to 2012-06-3025,350,223USD366
2010-07-01 to 2011-06-3021,508,604USD365

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 2013-06-3034,511,167USD
At 2012-06-3028,602,684USD

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
2013-04-01 to 2013-06-3024,511,243USD91
2012-07-01 to 2013-06-3079,383,854USD365
2013-01-01 to 2013-03-3121,745,705USD90
2012-10-01 to 2012-12-3116,193,533USD92
2012-07-01 to 2012-09-3016,933,373USD92
2012-04-01 to 2012-06-3021,501,677USD91
2011-07-01 to 2012-06-3079,275,233USD366
2012-01-01 to 2012-03-3122,475,339USD91
2011-10-01 to 2011-12-3116,389,485USD92
2011-07-01 to 2011-09-3018,908,732USD92
2010-07-01 to 2011-06-3063,620,035USD365

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 2013-06-3029,943,236shares
At 2012-06-3027,455,722shares

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.

PeriodValueUnitDays
At 2013-06-3021,813,410USD
At 2012-06-3015,780,507USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-06-30119,467,697USD
At 2012-06-30103,453,630USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-3029,862,910USD
At 2012-06-3023,388,469USD

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.

PeriodValueUnitDays
At 2013-06-3026,608,013USD
At 2012-06-3027,618,641USD

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 2013-06-3097,432USD
At 2012-06-30182,119USD

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 2013-06-302,700,468USD
At 2012-06-302,827,028USD

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 2013-06-300USD
At 2012-06-300USD

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
2012-07-01 to 2013-06-3054,958,036USD365
2011-07-01 to 2012-06-3052,759,138USD366
2010-07-01 to 2011-06-3041,951,245USD365

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-3050,806,951USD365
2011-07-01 to 2012-06-3046,834,576USD366
2010-07-01 to 2011-06-3040,461,246USD365

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-309,632,523USD365
2011-07-01 to 2012-06-3013,801,407USD366
2010-07-01 to 2011-06-3014,386,699USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2013-06-3013,185,370USD365
2011-07-01 to 2012-06-304,429,960USD366
2010-07-01 to 2011-06-304,161,068USD365

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
2012-07-01 to 2013-06-3014,764,046USD365
2011-07-01 to 2012-06-305,992,866USD366
2010-07-01 to 2011-06-305,748,258USD365

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-301,578,676USD365
2011-07-01 to 2012-06-301,562,906USD366
2010-07-01 to 2011-06-301,587,190USD365

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
2012-07-01 to 2013-06-30613,008USD365
2011-07-01 to 2012-06-3060,212USD366
2010-07-01 to 2011-06-3023,999USD365

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-251,484USD91
2012-07-01 to 2013-06-30-427,426USD365
2013-01-01 to 2013-03-3117,768USD90
2012-10-01 to 2012-12-31118,250USD92
2012-07-01 to 2012-09-30-311,960USD92
2012-04-01 to 2012-06-30-339,701USD91
2011-07-01 to 2012-06-30-1,165,872USD366
2012-01-01 to 2012-03-31-521,093USD91
2011-10-01 to 2011-12-31-220,662USD92
2011-07-01 to 2011-09-30-84,416USD92
2010-07-01 to 2011-06-30-160,186USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
2011-07-01 to 2012-06-30300,001USD366
2010-07-01 to 2011-06-300USD365

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-3021,651,656USD365
2011-07-01 to 2012-06-3043,814,193USD366
2010-07-01 to 2011-06-30838,962USD365

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
2012-07-01 to 2013-06-305,212,729USD365
2011-07-01 to 2012-06-304,278,219USD366
2010-07-01 to 2011-06-30-6,765,750USD365

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-3,589,487USD365
2011-07-01 to 2012-06-30755,931USD366
2010-07-01 to 2011-06-30-494,063USD365

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.

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000857949.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"])))