Skip to content

ENLIGHTIFY INC.: 10-Q filed 2022-02-14

What ENLIGHTIFY INC. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 41 published measures, 107 facts as tagged in accession 0001213900-22-007616.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-007616 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 2021-12-31218,006,055USD
At 2021-06-30266,728,738USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-3173,836,159USD
At 2021-06-3079,217,885USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-31144,169,896USD
At 2021-06-30187,510,853USD
At 2020-12-31217,211,881USD
At 2020-06-30262,805,922USD

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 2021-12-3123,607,170USD
At 2021-06-3018,593,944USD

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-1,640,536USD184
2020-07-01 to 2020-12-31-6,237,210USD184

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31306,000USD184

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-311,790,332USD184
2020-07-01 to 2020-12-31-212,290USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-52,124,706USD
At 2021-06-30-5,812,533USD

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
2021-10-01 to 2021-12-318,487,629shares92
2021-07-01 to 2021-12-318,487,629shares184
2020-10-01 to 2020-12-316,350,129shares92
2020-07-01 to 2020-12-316,350,129shares184

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
2021-10-01 to 2021-12-31-3.77USD/shares92
2021-07-01 to 2021-12-31-5.54USD/shares184
2020-10-01 to 2020-12-31-6.3USD/shares92
2020-07-01 to 2020-12-31-11.18USD/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
2021-10-01 to 2021-12-31516,981USD92
2021-07-01 to 2021-12-31629,004USD184
2020-10-01 to 2020-12-311,435,825USD92
2020-07-01 to 2020-12-312,951,140USD184

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 2021-12-3121,196,299USD
At 2021-06-3022,221,016USD

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
2021-10-01 to 2021-12-31-28,327,187USD92
2021-07-01 to 2021-12-31-41,426,673USD184
2020-10-01 to 2020-12-31-38,542,211USD92
2020-07-01 to 2020-12-31-66,870,352USD184

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3173,836,159USD
At 2021-06-3079,217,885USD

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 2021-12-316,402,013USD
At 2021-06-3016,868,942USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-319,354,408USD

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 2021-12-3174,786,136USD
At 2021-06-30102,783,004USD

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
2021-10-01 to 2021-12-3135,603,272USD92
2021-07-01 to 2021-12-3155,494,468USD184
2020-10-01 to 2020-12-3146,094,610USD92
2020-07-01 to 2020-12-3181,460,129USD184

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 2021-12-3138,766,953USD
At 2021-06-3064,315,903USD

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
2021-10-01 to 2021-12-317,276,085USD92
2021-07-01 to 2021-12-3114,067,795USD184
2020-10-01 to 2020-12-317,552,399USD92
2020-07-01 to 2020-12-3114,589,777USD184

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 2021-12-318,487,629shares
At 2021-06-308,487,629shares

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 2021-12-31-862,354USD
At 2021-06-30-4,581,541USD

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 2021-12-3165,145,241USD
At 2021-06-3064,272,403USD

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 2021-12-3143,948,942USD
At 2021-06-3042,051,387USD

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 2021-12-3116,184,054USD
At 2021-06-3016,407,651USD

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 2021-12-318,989,477USD

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 2021-12-318,205,123USD
At 2021-06-307,957,290USD

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 2021-12-316,917,487USD
At 2021-06-308,093,808USD

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
2021-10-01 to 2021-12-31-27,900,310USD92
2021-07-01 to 2021-12-31-41,029,361USD184
2020-10-01 to 2020-12-31-38,637,547USD92
2020-07-01 to 2020-12-31-67,008,554USD184

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
2021-10-01 to 2021-12-31-31,982,936USD92
2021-07-01 to 2021-12-31-47,060,144USD184
2020-10-01 to 2020-12-31-40,036,664USD92
2020-07-01 to 2020-12-31-70,989,577USD184

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
2021-10-01 to 2021-12-31-28,720,323USD92
2021-07-01 to 2021-12-31-43,340,957USD184
2020-10-01 to 2020-12-31-28,108,971USD92
2020-07-01 to 2020-12-31-45,594,041USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-28,417,290USD92
2021-07-01 to 2021-12-31-41,658,365USD184
2020-10-01 to 2020-12-31-40,073,371USD92
2020-07-01 to 2020-12-31-69,959,694USD184

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
2021-10-01 to 2021-12-3132,418,068USD92
2021-07-01 to 2021-12-3148,813,393USD184
2020-10-01 to 2020-12-3143,149,969USD92
2020-07-01 to 2020-12-3174,098,894USD184

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
2021-07-01 to 2021-12-311,631,019USD184
2020-07-01 to 2020-12-311,867,471USD184

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
2021-10-01 to 2021-12-31462,076USD92
2021-07-01 to 2021-12-31459,231USD184
2020-10-01 to 2020-12-31-48,987USD92
2020-07-01 to 2020-12-31-57,467USD184

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
2021-10-01 to 2021-12-31426,876USD92
2021-07-01 to 2021-12-31397,313USD184
2020-10-01 to 2020-12-31-95,336USD92
2020-07-01 to 2020-12-31-138,201USD184

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
2021-07-01 to 2021-12-31138,518USD184
2020-07-01 to 2020-12-31123,953USD184

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
2021-07-01 to 2021-12-31240,265USD184
2020-07-01 to 2020-12-31239,711USD184

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
2021-07-01 to 2021-12-31588,426USD184
2020-07-01 to 2020-12-3127,015,611USD184

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
2021-07-01 to 2021-12-31-11,209,817USD184
2020-07-01 to 2020-12-3115,219,180USD184

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
2021-07-01 to 2021-12-31-6,343,299USD184
2020-07-01 to 2020-12-31-1,558,575USD184

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"])))