Skip to content

ENLIGHTIFY INC.: 10-Q filed 2020-02-14

What ENLIGHTIFY INC. reported in its quarterly report filed 2020-02-14 (fiscal Q2 2020): 46 published measures, 124 facts as tagged in accession 0001213900-20-004021.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-14
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-004021 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 2019-12-31445,112,535USD
At 2019-06-30481,000,399USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-3174,433,031USD
At 2019-06-3084,444,714USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-31370,679,505USD
At 2019-06-30396,555,686USD
At 2018-06-30392,547,786USD

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 2019-12-3178,706,500USD
At 2019-06-3072,259,804USD
At 2018-12-31117,546,683USD
At 2018-06-30150,805,639USD

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
2019-10-01 to 2019-12-31-27,080,880USD92
2019-07-01 to 2019-12-31-34,396,679USD184
2018-10-01 to 2018-12-312,505,735USD92
2018-07-01 to 2018-12-3111,517,540USD184

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31-2,074,330USD184
2018-07-01 to 2018-12-31-27,443,062USD184

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2019-12-3150,533USD184
2018-07-01 to 2018-12-3157,195USD184

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-3110,939,200USD184
2018-07-01 to 2018-12-31219,722USD184

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31-50,533USD184
2018-07-01 to 2018-12-31-41,067USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31213,272,271USD
At 2019-06-30247,122,574USD

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
2019-10-01 to 2019-12-315,474,979shares92
2019-07-01 to 2019-12-314,989,745shares184
2018-10-01 to 2018-12-313,295,579shares92
2018-07-01 to 2018-12-313,295,579shares184

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
2019-10-01 to 2019-12-315,474,979shares92
2019-07-01 to 2019-12-314,989,745shares184
2018-10-01 to 2018-12-313,295,579shares92
2018-07-01 to 2018-12-313,295,579shares184

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
2019-10-01 to 2019-12-31-4.95USD/shares92
2019-07-01 to 2019-12-31-6.89USD/shares184
2018-10-01 to 2018-12-310.76USD/shares92
2018-07-01 to 2018-12-313.49USD/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
2019-10-01 to 2019-12-31-4.95USD/shares92
2019-07-01 to 2019-12-31-6.89USD/shares184
2018-10-01 to 2018-12-310.76USD/shares92
2018-07-01 to 2018-12-313.49USD/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
2019-10-01 to 2019-12-31-824,635USD92
2019-07-01 to 2019-12-31-375,504USD184
2018-10-01 to 2018-12-311,527,645USD92
2018-07-01 to 2018-12-313,182,061USD184

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 2019-12-3124,771,055USD
At 2019-06-3026,669,938USD

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
2019-10-01 to 2019-12-31-27,798,018USD92
2019-07-01 to 2019-12-31-34,610,918USD184
2018-10-01 to 2018-12-314,274,754USD92
2018-07-01 to 2018-12-3115,014,607USD184

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 2019-12-31383,290,781USD
At 2019-06-30414,954,039USD

Current liabilities

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

PeriodValueUnitDays
At 2019-12-3174,433,031USD
At 2019-06-3084,444,714USD

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 2019-12-3115,217,368USD
At 2019-06-3019,004,548USD

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 2019-12-317,766,256USD
At 2019-06-307,874,421USD

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 2019-12-31156,080,809USD
At 2019-06-30145,190,160USD

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
2019-10-01 to 2019-12-3136,618,503USD92
2019-07-01 to 2019-12-3156,590,650USD184
2018-10-01 to 2018-12-317,969,471USD92
2018-07-01 to 2018-12-3113,699,258USD184

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 2019-12-31114,448,765USD
At 2019-06-30162,013,889USD

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
2019-10-01 to 2019-12-318,820,485USD92
2019-07-01 to 2019-12-3121,979,732USD184
2018-10-01 to 2018-12-3112,244,225USD92
2018-07-01 to 2018-12-3128,713,865USD184

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 2019-12-316,350,129shares
At 2019-06-303,986,912shares

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 2019-12-31-26,857,714USD
At 2019-06-30-19,821,211USD

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 2019-12-3159,452,568USD
At 2019-06-3061,135,130USD

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 2019-12-3134,681,513USD
At 2019-06-3034,465,192USD

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 2019-12-3116,792,061USD
At 2019-06-3017,881,449USD

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 2019-12-3112,228,155USD
At 2019-06-3013,352,645USD

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 2019-12-317,002,225USD
At 2019-06-306,847,041USD

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 2019-12-312,961,071USD
At 2019-06-302,776,370USD

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
2019-10-01 to 2019-12-31-27,905,515USD92
2019-07-01 to 2019-12-31-34,772,183USD184
2018-10-01 to 2018-12-314,033,380USD92
2018-07-01 to 2018-12-3114,699,601USD184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-12-31-34,396,679USD184
2018-07-01 to 2018-12-3111,517,540USD184

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
2019-10-01 to 2019-12-31-16,749,898USD92
2019-07-01 to 2019-12-31-41,433,182USD184
2018-10-01 to 2018-12-312,033,666USD92
2018-07-01 to 2018-12-31-4,942,321USD184

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
2019-10-01 to 2019-12-3132,761,531USD92
2019-07-01 to 2019-12-3149,103,323USD184
2018-10-01 to 2018-12-31-99,632USD92
2018-07-01 to 2018-12-312,209,728USD184

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
2019-10-01 to 2019-12-311,182,028USD92
2019-07-01 to 2019-12-312,370,218USD184
2018-10-01 to 2018-12-311,207,689USD92
2018-07-01 to 2018-12-312,434,189USD184

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
2019-10-01 to 2019-12-31-73,263USD92
2019-07-01 to 2019-12-31-103,454USD184
2018-10-01 to 2018-12-31-187,753USD92
2018-07-01 to 2018-12-31-226,083USD184

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
2019-10-01 to 2019-12-31-107,497USD92
2019-07-01 to 2019-12-31-161,266USD184
2018-10-01 to 2018-12-31-241,374USD92
2018-07-01 to 2018-12-31-315,006USD184

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
2019-07-01 to 2019-12-3168,293USD184
2018-07-01 to 2018-12-31105,733USD184

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
2019-07-01 to 2019-12-31108,974USD184
2018-07-01 to 2018-12-312,024,835USD184

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
2019-07-01 to 2019-12-3110,252,000USD184

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
2019-07-01 to 2019-12-3112,761,497USD184
2018-07-01 to 2018-12-31-47,607,489USD184

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
2019-07-01 to 2019-12-31-44,905,007USD184
2018-07-01 to 2018-12-3163,386,505USD184

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
2019-07-01 to 2019-12-31-3,495,243USD184
2018-07-01 to 2018-12-31-12,851,196USD184

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))