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ENLIGHTIFY INC.: 10-Q filed 2023-02-21

What ENLIGHTIFY INC. reported in its quarterly report filed 2023-02-21 (fiscal Q2 2023): 44 published measures, 118 facts as tagged in accession 0001213900-23-013327.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-21
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-013327 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 2022-12-31205,874,829USD
At 2022-06-30195,115,195USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-3162,646,864USD
At 2022-06-3060,344,431USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-31143,227,965USD
At 2022-09-30140,079,622USD
At 2022-06-30134,770,764USD
At 2021-12-31144,169,896USD
At 2021-09-30172,890,220USD
At 2021-06-30187,510,853USD

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 2022-12-3174,119,148USD
At 2022-06-3057,770,303USD

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
2022-10-01 to 2022-12-31-3,596,545USD92
2022-07-01 to 2022-12-31-4,124,660USD184
2021-10-01 to 2021-12-31-31,982,936USD92
2021-07-01 to 2021-12-31-47,060,144USD184

Operating cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-2,803,848USD184
2021-07-01 to 2021-12-311,640,536USD184

Financing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-3119,872,445USD184

Investing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31589,722USD184
2021-07-01 to 2021-12-311,790,332USD184

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
2022-10-01 to 2022-12-3113,306,467shares92
2022-07-01 to 2022-12-3113,118,610shares184
2021-10-01 to 2021-12-318,487,629shares92
2021-07-01 to 2021-12-318,487,629shares184

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
2022-10-01 to 2022-12-3113,306,467shares92
2022-07-01 to 2022-12-3113,118,610shares184
2021-10-01 to 2021-12-318,487,629shares92
2021-07-01 to 2021-12-318,487,629shares184

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
2022-10-01 to 2022-12-31-0.27USD/shares92
2022-07-01 to 2022-12-31-0.31USD/shares184
2021-10-01 to 2021-12-31-3.77USD/shares92
2021-07-01 to 2021-12-31-5.54USD/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
2022-10-01 to 2022-12-31-0.27USD/shares92
2022-07-01 to 2022-12-31-0.31USD/shares184
2021-10-01 to 2021-12-31-3.77USD/shares92
2021-07-01 to 2021-12-31-5.54USD/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 2021-12-31516,731USD92
2021-07-01 to 2021-12-31587,195USD184

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 2022-12-3117,500,631USD
At 2022-06-3018,870,152USD

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
2022-10-01 to 2022-12-31-3,679,639USD92
2022-07-01 to 2022-12-31-4,217,299USD184
2021-10-01 to 2021-12-31-23,124,049USD92
2021-07-01 to 2021-12-31-36,369,493USD184

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 2022-12-31167,654,657USD
At 2022-06-30153,771,533USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-10-01 to 2022-12-3167,739USD92
2022-07-01 to 2022-12-31149,983USD184
2021-10-01 to 2021-12-3166,418USD92
2021-07-01 to 2021-12-31138,429USD184

Current liabilities

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

PeriodValueUnitDays
At 2022-12-3161,487,664USD
At 2022-06-3060,344,431USD

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 2022-12-311,928,691USD
At 2022-06-301,670,655USD

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 2022-12-3114,378,907USD
At 2022-06-3014,935,488USD

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 2022-12-3127,681,097USD
At 2022-06-3028,792,891USD

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
2022-10-01 to 2022-12-318,194,056USD92
2022-07-01 to 2022-12-3113,916,525USD184
2021-10-01 to 2021-12-3129,973,460USD92
2021-07-01 to 2021-12-3149,718,752USD184

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 2022-12-3145,820,848USD
At 2022-06-3042,198,186USD

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
2022-10-01 to 2022-12-314,514,417USD92
2022-07-01 to 2022-12-319,699,226USD184
2021-10-01 to 2021-12-316,849,411USD92
2021-07-01 to 2021-12-3113,349,259USD184

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 2022-12-3113,380,914shares
At 2022-06-3012,141,467shares

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 2022-12-31-18,247,711USD
At 2022-06-30-13,414,442USD

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 2022-12-3160,282,553USD
At 2022-06-3061,794,515USD

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 2022-12-3142,781,922USD
At 2022-06-3042,924,364USD

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 2022-12-3114,378,907USD
At 2022-06-3014,935,488USD

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 2022-12-316,330,346USD

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 2022-12-318,442,479USD
At 2022-06-307,636,524USD

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 2022-12-3112,750,835USD
At 2022-06-304,285,198USD

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
2022-10-01 to 2022-12-31-3,596,545USD92
2022-07-01 to 2022-12-31-4,124,660USD184
2021-10-01 to 2021-12-31-22,697,547USD92
2021-07-01 to 2021-12-31-35,972,529USD184

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
2022-10-01 to 2022-12-31-3,596,545USD92
2022-07-01 to 2022-12-31-4,124,660USD184
2021-10-01 to 2021-12-31-31,982,936USD92
2021-07-01 to 2021-12-31-47,060,144USD184

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
2022-10-01 to 2022-12-312,490,344USD92
2022-07-01 to 2022-12-31-8,957,929USD184
2021-10-01 to 2021-12-31-28,720,323USD92
2021-07-01 to 2021-12-31-43,340,957USD184

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
2022-10-01 to 2022-12-316,535,402USD92
2022-07-01 to 2022-12-319,820,517USD184
2021-10-01 to 2021-12-3127,006,599USD92
2021-07-01 to 2021-12-3143,322,448USD184

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
2022-07-01 to 2022-12-311,225,024USD184
2021-07-01 to 2021-12-311,631,019USD184

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
2022-10-01 to 2022-12-3182,071USD92
2022-07-01 to 2022-12-31109,861USD184
2021-10-01 to 2021-12-31462,288USD92
2021-07-01 to 2021-12-31459,515USD184

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
2022-10-01 to 2022-12-3183,093USD92
2022-07-01 to 2022-12-3192,639USD184
2021-10-01 to 2021-12-31426,501USD92
2021-07-01 to 2021-12-31396,965USD184

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-07-01 to 2021-12-31587,195USD184

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
2022-07-01 to 2022-12-3116,757,130USD184

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
2022-07-01 to 2022-12-311,434,613USD184
2021-07-01 to 2021-12-31588,426USD184

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
2022-07-01 to 2022-12-316,496,098USD184
2021-07-01 to 2021-12-31-11,209,817USD184

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
2022-07-01 to 2022-12-31297,553USD184
2021-07-01 to 2021-12-31-6,343,299USD184

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.

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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"])))