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ENLIGHTIFY INC.: 10-Q/A filed 2018-03-16

What ENLIGHTIFY INC. reported in its quarterly report amendment filed 2018-03-16 (fiscal Q2 2018): 46 published measures, 124 facts as tagged in accession 0001213900-18-003102.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2018-03-16
Fiscal period
fiscal Q2 2018
Accession
0001213900-18-003102 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 2017-12-31478,223,287USD
At 2017-06-30455,681,630USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3159,277,343USD
At 2017-06-3058,153,577USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31418,945,944USD
At 2017-06-30397,528,052USD

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 2017-12-31145,417,158USD
At 2017-06-30123,050,548USD
At 2016-12-31116,574,852USD
At 2016-07-01102,896,486USD

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
2017-10-01 to 2017-12-317,826,107USD92
2017-07-01 to 2017-12-3112,920,935USD184
2016-10-01 to 2016-12-315,506,011USD92
2016-07-02 to 2016-12-3112,857,591USD183

Operating cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-3120,535,360USD184
2016-07-02 to 2016-12-3118,178,990USD183

Capital expenditure payments

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

PeriodValueUnitDays
2017-07-01 to 2017-12-3111,758USD184
2016-07-02 to 2016-12-3174,353USD183

Financing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-31-1,330,290USD184
2016-07-02 to 2016-12-31300,000USD183

Investing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-31-23,086USD184
2016-07-02 to 2016-12-31-74,353USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31256,518,126USD
At 2017-06-30244,738,993USD

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
2017-10-01 to 2017-12-3138,551,264shares92
2017-07-01 to 2017-12-3138,551,264shares184
2016-10-01 to 2016-12-3137,658,062shares92
2016-07-02 to 2016-12-3137,653,333shares183

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
2017-10-01 to 2017-12-3138,551,264shares92
2017-07-01 to 2017-12-3138,551,264shares184
2016-10-01 to 2016-12-3137,658,062shares92
2016-07-02 to 2016-12-3137,653,333shares183

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
2017-10-01 to 2017-12-310.2USD/shares92
2017-07-01 to 2017-12-310.34USD/shares184
2016-10-01 to 2016-12-310.15USD/shares92
2016-07-02 to 2016-12-310.34USD/shares183

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
2017-10-01 to 2017-12-310.2USD/shares92
2017-07-01 to 2017-12-310.34USD/shares184
2016-10-01 to 2016-12-310.15USD/shares92
2016-07-02 to 2016-12-310.34USD/shares183

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
2017-10-01 to 2017-12-311,530,938USD92
2017-07-01 to 2017-12-313,253,593USD184
2016-07-02 to 2017-06-307,371,967USD364
2016-10-01 to 2016-12-311,468,638USD92
2016-07-02 to 2016-12-313,092,769USD183

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 2017-12-3133,227,748USD
At 2017-06-3034,191,332USD

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
2016-07-02 to 2016-12-311,282,949USD183

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
2017-10-01 to 2017-12-319,929,199USD92
2017-07-01 to 2017-12-3116,845,574USD184
2016-10-01 to 2016-12-317,105,516USD92
2016-07-02 to 2016-12-3116,184,207USD183

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 2017-12-31397,679,536USD
At 2017-06-30370,954,462USD

Current liabilities

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

PeriodValueUnitDays
At 2017-12-3152,008,492USD
At 2017-06-3049,718,116USD

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 2017-12-3122,783,659USD
At 2017-06-3019,643,897USD

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 2017-12-318,290,857USD
At 2017-06-308,651,238USD

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 2017-12-31120,551,994USD
At 2017-06-30140,252,335USD

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
2017-10-01 to 2017-12-318,619,367USD92
2017-07-01 to 2017-12-3120,770,993USD184
2016-10-01 to 2016-12-3112,074,725USD92
2016-07-02 to 2016-12-3126,427,062USD183

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 2017-12-31105,613,585USD
At 2017-06-3078,013,891USD

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
2017-10-01 to 2017-12-3118,548,566USD92
2017-07-01 to 2017-12-3137,616,567USD184
2016-10-01 to 2016-12-3119,180,241USD92
2016-07-02 to 2016-12-3142,611,269USD183

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 2017-12-3138,551,265shares
At 2017-06-3038,551,265shares

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 2017-12-313,369,512USD
At 2017-06-30-5,127,444USD

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 2017-12-310USD
At 2017-06-303,549USD

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 2017-12-3164,392,835USD
At 2017-06-3063,111,079USD

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 2017-12-3131,165,087USD
At 2017-06-3028,919,747USD

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 2017-12-3121,527,536USD
At 2017-06-3022,911,876USD

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 2017-12-3117,201,354USD
At 2017-06-3017,829,621USD

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 2017-12-315,101,131USD
At 2017-06-304,863,988USD

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 2017-12-313,709,791USD
At 2017-06-304,201,782USD

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
2017-10-01 to 2017-12-319,357,045USD92
2017-07-01 to 2017-12-3116,174,528USD184
2016-10-01 to 2016-12-316,974,649USD92
2016-07-02 to 2016-12-3115,950,360USD183

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
2017-10-01 to 2017-12-3116,082,845USD92
2017-07-01 to 2017-12-3121,417,891USD184
2016-10-01 to 2016-12-314,300,127USD92
2016-07-02 to 2016-12-31-3,589,472USD183

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
2017-10-01 to 2017-12-31937,359USD92
2017-07-01 to 2017-12-317,909,981USD184
2016-10-01 to 2016-12-314,633,905USD92
2016-07-02 to 2016-12-317,865,392USD183

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
2017-10-01 to 2017-12-311,500,446USD92
2017-07-01 to 2017-12-313,434,389USD184
2016-10-01 to 2016-12-314,735,463USD92
2016-07-02 to 2016-12-3112,115,909USD183

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
2017-10-01 to 2017-12-31-276,850USD92
2017-07-01 to 2017-12-31-284,081USD184
2016-10-01 to 2016-12-31-114,115USD92
2016-07-02 to 2016-12-31-155,172USD183

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
2017-10-01 to 2017-12-31-572,155USD92
2017-07-01 to 2017-12-31-671,047USD184
2016-10-01 to 2016-12-31-130,867USD92
2016-07-02 to 2016-12-31-233,847USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-07-01 to 2017-12-31206,368USD184
2016-07-02 to 2016-12-31231,791USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-07-01 to 2017-12-313,807,803USD184
2016-07-02 to 2016-12-317,047,713USD183

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
2017-07-01 to 2017-12-31-19,546,354USD184
2016-07-02 to 2016-12-3113,023,491USD183

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
2017-07-01 to 2017-12-3125,678,033USD184
2016-07-02 to 2016-12-31-19,962,979USD183

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
2017-07-01 to 2017-12-312,694,536USD184
2016-07-02 to 2016-12-31564,376USD183

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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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"])))