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ENLIGHTIFY INC.: 10-Q filed 2014-02-10

What ENLIGHTIFY INC. reported in its quarterly report filed 2014-02-10 (fiscal Q2 2014): 44 published measures, 122 facts as tagged in accession 0001144204-14-007337.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-10
Fiscal period
fiscal Q2 2014
Accession
0001144204-14-007337 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 2013-12-31375,200,918USD
At 2013-06-30348,728,342USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31319,910,931USD
At 2013-06-30296,853,292USD

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 2013-12-3113,912,272USD
At 2013-06-3075,031,489USD
At 2012-12-3174,937,781USD
At 2012-06-3071,978,630USD

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
2013-10-01 to 2013-12-313,675,737USD92
2013-07-01 to 2013-12-3114,054,194USD184
2012-10-01 to 2012-12-318,241,328USD92
2012-07-01 to 2012-12-3117,102,728USD184

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31417,286USD184
2012-07-01 to 2012-12-3111,006,765USD184

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2013-12-311,021,920USD184
2012-07-01 to 2012-12-318,479,974USD184

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-313,829,400USD184
2012-07-01 to 2012-12-31562,675USD184

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-65,867,201USD184
2012-07-01 to 2012-12-31-8,655,555USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31161,354,049USD
At 2013-06-30148,925,125USD

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
2013-10-01 to 2013-12-3131,817,515shares92
2013-07-01 to 2013-12-3130,895,621shares184
2012-10-01 to 2012-12-3127,651,919shares92
2012-07-01 to 2012-12-3127,561,556shares184

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
2013-10-01 to 2013-12-3131,817,515shares92
2013-07-01 to 2013-12-3130,895,621shares184
2012-10-01 to 2012-12-3127,651,919shares92
2012-07-01 to 2012-12-3127,561,556shares184

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
2013-10-01 to 2013-12-310.12USD/shares92
2013-07-01 to 2013-12-310.45USD/shares184
2012-10-01 to 2012-12-310.3USD/shares92
2012-07-01 to 2012-12-310.62USD/shares184

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
2013-10-01 to 2013-12-310.12USD/shares92
2013-07-01 to 2013-12-310.45USD/shares184
2012-10-01 to 2012-12-310.3USD/shares92
2012-07-01 to 2012-12-310.62USD/shares184

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
2013-10-01 to 2013-12-311,449,890USD92
2013-07-01 to 2013-12-314,111,240USD184
2012-10-01 to 2012-12-311,775,900USD92
2012-07-01 to 2012-12-313,625,884USD184

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 2013-12-3180,447,122USD
At 2013-06-3089,604,787USD

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
2013-07-01 to 2013-12-314,836,649USD184
2012-07-01 to 2012-12-312,230,530USD184

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
2013-10-01 to 2013-12-315,478,488USD92
2013-07-01 to 2013-12-3118,812,210USD184
2012-10-01 to 2012-12-319,898,978USD92
2012-07-01 to 2012-12-3120,922,322USD184

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 2013-12-31201,770,671USD
At 2013-06-30227,164,937USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31304,238USD92
2013-07-01 to 2013-12-31537,424USD184
2012-10-01 to 2012-12-31366,447USD92
2012-07-01 to 2012-12-31752,239USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3155,289,987USD
At 2013-06-3051,875,050USD

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 2013-12-313,406,023USD
At 2013-06-303,375,333USD

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 2013-12-315,245,643USD
At 2013-06-305,184,759USD

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 2013-12-3176,362,588USD
At 2013-06-3085,323,442USD

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
2013-10-01 to 2013-12-3113,373,027USD92
2013-07-01 to 2013-12-3122,508,993USD184
2012-10-01 to 2012-12-316,294,555USD92
2012-07-01 to 2012-12-3112,204,584USD184

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 2013-12-3171,920,922USD
At 2013-06-3034,511,167USD

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
2013-10-01 to 2013-12-3118,851,515USD92
2013-07-01 to 2013-12-3141,321,203USD184
2012-10-01 to 2012-12-3116,193,533USD92
2012-07-01 to 2012-12-3133,126,906USD184

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 2013-12-3131,820,177shares
At 2013-06-3029,943,236shares

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 2013-12-3125,455,206USD
At 2013-06-3021,813,410USD

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 2013-12-31120,361,097USD
At 2013-06-30119,467,697USD

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 2013-12-3139,913,975USD
At 2013-06-3029,862,910USD

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 2013-12-3126,237,731USD
At 2013-06-3026,608,013USD

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 2013-12-3195,761USD
At 2013-06-3097,432USD

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 2013-12-312,915,025USD
At 2013-06-302,700,468USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-12-31369,796USD
At 2013-06-30397,897USD

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
2013-10-01 to 2013-12-315,125,627USD92
2013-07-01 to 2013-12-3118,165,434USD184
2012-10-01 to 2012-12-3110,017,228USD92
2012-07-01 to 2012-12-3120,728,612USD184

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
2013-10-01 to 2013-12-316,622,817USD92
2013-07-01 to 2013-12-3117,695,990USD184
2012-10-01 to 2012-12-318,860,467USD92
2012-07-01 to 2012-12-3117,257,514USD184

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
2013-10-01 to 2013-12-314,565,932USD92
2013-07-01 to 2013-12-317,905,708USD184
2012-10-01 to 2012-12-313,156,271USD92
2012-07-01 to 2012-12-316,032,213USD184

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
2013-10-01 to 2013-12-3110,066,344USD92
2013-07-01 to 2013-12-3115,733,186USD184
2012-10-01 to 2012-12-312,819,548USD92
2012-07-01 to 2012-12-316,014,229USD184

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
2013-07-01 to 2013-12-314,543,931USD184
2012-07-01 to 2012-12-31785,838USD184

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
2013-10-01 to 2013-12-31-70,057USD92
2013-07-01 to 2013-12-31-186,440USD184
2012-10-01 to 2012-12-31397,980USD92
2012-07-01 to 2012-12-31397,380USD184

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
2013-10-01 to 2013-12-31-352,861USD92
2013-07-01 to 2013-12-31-646,776USD184
2012-10-01 to 2012-12-31118,250USD92
2012-07-01 to 2012-12-31-193,710USD184

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
2013-07-01 to 2013-12-31-9,880,787USD184
2012-07-01 to 2012-12-31-308,537USD184

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
2013-07-01 to 2013-12-3136,778,444USD184
2012-07-01 to 2012-12-3122,502,012USD184

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
2013-07-01 to 2013-12-31-5,387USD184
2012-07-01 to 2012-12-31-2,059,637USD184

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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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.

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Read the published dataset with Python
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"])))