ENLIGHTIFY INC.: 10-Q filed 2022-07-01
What ENLIGHTIFY INC. reported in its quarterly report filed 2022-07-01 (fiscal Q3 2022): 43 published measures, 118 facts as tagged in accession 0001213900-22-036726.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-01
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-036726 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 2022-03-31 | 245,447,108 | USD | |
| At 2021-06-30 | 266,728,738 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 139,544,914 | USD | |
| At 2021-06-30 | 79,217,885 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 105,902,195 | USD | |
| At 2021-12-31 | 144,169,896 | USD | |
| At 2021-06-30 | 187,510,853 | USD | |
| At 2021-03-31 | 202,337,877 | USD | |
| At 2020-12-31 | 217,211,881 | USD | |
| At 2020-06-30 | 262,805,922 | 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 2022-03-31 | 51,436,395 | USD | |
| At 2021-06-30 | 18,593,944 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -38,078,827 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -85,138,971 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -14,814,789 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -85,804,366 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -45,769,602 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -10,584,537 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 70,924,275 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 355,200 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 5,055,208 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -469,390 | USD | 274 |
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 2022-03-31 | -89,288,503 | USD | |
| At 2021-06-30 | -5,812,533 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 8,487,629 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 8,487,629 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 6,350,129 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 6,350,129 | shares | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 8,487,629 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 8,487,629 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 6,350,129 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 6,350,129 | shares | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -4.49 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -10.03 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | -2.33 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | -13.51 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 587,195 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -90,064 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 2,460,523 | USD | 274 |
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 2022-03-31 | 20,488,830 | USD | |
| At 2021-06-30 | 22,221,016 | USD |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -31,973,410 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -68,342,903 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -15,889,804 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -82,455,979 | USD | 274 |
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 2022-03-31 | 139,544,914 | USD | |
| At 2021-06-30 | 79,217,885 | 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 2022-03-31 | 1,858,302 | USD | |
| At 2021-06-30 | 16,868,942 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 9,291,217 | USD | |
| At 2021-06-30 | 9,330,109 | 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 2022-03-31 | 40,158,928 | USD | |
| At 2021-06-30 | 102,783,004 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 41,711,301 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 91,430,053 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 27,237,975 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 106,991,568 | USD | 274 |
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 2022-03-31 | 51,565,520 | USD | |
| At 2021-06-30 | 64,315,903 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 9,737,891 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 23,087,150 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 11,348,171 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 24,535,589 | USD | 274 |
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 2022-03-31 | 8,487,629 | shares | |
| At 2021-06-30 | 8,487,629 | 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 2022-03-31 | -1,051,228 | USD | |
| At 2021-06-30 | -4,581,541 | 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 2022-03-31 | 65,055,089 | USD | |
| At 2021-06-30 | 64,272,403 | 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 2022-03-31 | 44,566,259 | USD | |
| At 2021-06-30 | 42,051,387 | 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 2022-03-31 | 15,798,974 | USD | |
| At 2021-06-30 | 16,407,651 | 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 2022-03-31 | 8,460,119 | 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 2022-03-31 | 8,248,651 | USD | |
| At 2021-06-30 | 7,957,290 | 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 2022-03-31 | 19,184,756 | USD | |
| At 2021-06-30 | 8,093,808 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -30,595,680 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -66,568,209 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -15,928,107 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -82,633,088 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -38,078,827 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -85,138,971 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -14,814,789 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -85,804,365 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -38,267,701 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -81,608,658 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -14,874,004 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -60,468,044 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -30,595,680 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -67,155,404 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -15,838,043 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -85,093,611 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 39,363,132 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 82,685,580 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 24,509,953 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 97,067,252 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 2,424,425 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 2,850,502 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,389,374 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,848,889 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 342 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -56,984 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,377,730 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,774,694 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -38,303 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -177,109 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 203,796 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 181,269 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 308,157 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 283,618 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -14,059,798 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 72,590,519 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 4,101,489 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -11,171,731 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -8,515,619 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 3,084,590 | USD | 274 |
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"])))