ENLIGHTIFY INC.: 10-Q filed 2017-02-14
What ENLIGHTIFY INC. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 41 published measures, 115 facts as tagged in accession 0001213900-17-001391.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-001391 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 2016-12-31 | 403,976,307 | USD | |
| At 2016-06-30 | 418,782,527 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 35,798,498 | USD | |
| At 2016-06-30 | 48,298,195 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 368,177,809 | USD | |
| At 2016-06-30 | 370,484,332 | USD | |
| At 2015-06-30 | 25,708,238 | USD | |
| At 2014-06-30 | 22,840,491 | 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 2016-12-31 | 116,574,852 | USD | |
| At 2016-06-30 | 102,896,486 | USD | |
| At 2015-12-31 | 99,567,375 | USD | |
| At 2015-06-30 | 92,982,564 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,506,011 | USD | 92 |
| 2015-10-01 to 2015-12-31 | 4,267,535 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 11,513,207 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 74,353 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 15,665 | 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 2016-12-31 | 233,088,961 | USD | |
| At 2016-06-30 | 221,345,279 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 37,658,062 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 37,653,333 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 36,933,002 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 36,436,026 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 37,658,062 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 37,653,333 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 36,933,002 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 36,436,026 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.15 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.34 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.12 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.32 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.15 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.34 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.12 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.32 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,468,638 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,092,769 | USD | 184 |
| 2015-07-01 to 2016-06-30 | 7,371,967 | USD | 366 |
| 2015-10-01 to 2015-12-31 | 1,284,551 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,061,993 | USD | 184 |
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 2016-12-31 | 34,201,866 | USD | |
| At 2016-06-30 | 37,569,739 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 1,282,949 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 2,378,736 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 7,105,516 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 16,184,207 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,779,731 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 15,157,781 | 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 2016-12-31 | 336,298,742 | USD | |
| At 2016-06-30 | 335,581,234 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 1,048,340 | USD | 184 |
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 2016-12-31 | 29,264,235 | USD | |
| At 2016-06-30 | 41,626,426 | 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 2016-12-31 | 5,577,064 | USD | |
| At 2016-06-30 | 5,246,153 | 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 2016-12-31 | 7,635,779 | USD | |
| At 2016-06-30 | 7,980,838 | 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 2016-12-31 | 125,035,022 | USD | |
| At 2016-06-30 | 117,055,376 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 12,074,725 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 26,427,062 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 16,855,837 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 31,665,949 | 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 2016-12-31 | 64,255,981 | USD | |
| At 2016-06-30 | 87,436,315 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 19,180,241 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 42,611,269 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 22,635,568 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 46,823,730 | 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 2016-12-31 | 38,518,605 | shares | |
| At 2016-06-30 | 36,978,605 | 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 2016-12-31 | -22,143,451 | USD | |
| At 2016-06-30 | -5,696,388 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 60,240,572 | USD | |
| At 2016-06-30 | 63,209,020 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 26,038,706 | USD | |
| At 2016-06-30 | 25,639,281 | 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 2016-12-31 | 21,993,441 | USD | |
| At 2016-06-30 | 23,840,048 | 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 2016-12-31 | 309,495 | USD | |
| At 2016-06-30 | 379,047 | 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 2016-12-31 | 4,574,577 | USD | |
| At 2016-06-30 | 4,450,306 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,725,644 | USD | |
| At 2016-06-30 | 1,329,098 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 6,974,649 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 15,950,360 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,552,086 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 14,575,200 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,300,127 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,589,472 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -3,348,594 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -11,215,161 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,633,905 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 7,865,392 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,905,982 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 5,659,624 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,735,463 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 12,115,909 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 10,423,006 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 21,445,891 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -114,115 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -155,172 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 729 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -3,834 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -130,867 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -233,847 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -227,645 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -582,581 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 13,419,107 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,295,393 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -19,962,979 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 23,618,284 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 564,376 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 130,081 | 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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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"])))