$ELA
Envela Corp Stock $ela

$ela Overview Financials Valuation SEC Filings Company Website

2011 Form 10-K Financial Statement

#000114420412058693 Filed on October 31, 2012

Income Statement

Concept	2011	2010 Q4	2010
Revenue	$139.2M		$82.57M
YoY Change	68.54%
Cost Of Revenue	$119.0M		$70.16M
YoY Change	69.67%
Gross Profit	$20.11M		$12.41M
YoY Change	62.15%
Gross Profit Margin	14.45%		15.02%
Selling, General & Admin	$13.20M		$11.70M
YoY Change	12.82%
% of Gross Profit	65.65%		94.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$305.8K	$170.0K	$414.1K
YoY Change	-26.17%	-19.05%	1.01%
% of Gross Profit	1.52%		3.34%
Operating Expenses	$13.20M		$11.70M
YoY Change	12.82%
Operating Profit	$6.605M		$287.4K
YoY Change	2198.2%
Interest Expense	$573.2K		$384.0K
YoY Change	49.28%
% of Operating Profit	8.68%		133.62%
Other Income/Expense, Net	-$4.963M		$10.48M
YoY Change	-147.37%
Pretax Income	$1.641M		$10.77M
YoY Change	-84.75%
Income Tax	$40.35K		$24.68K
% Of Pretax Income	2.46%		0.23%
Net Earnings	$1.014M		$10.74M
YoY Change	-90.56%
Net Earnings / Revenue	0.73%		13.01%
Basic Earnings Per Share	$0.09		$1.04
Diluted Earnings Per Share	$0.09		$0.96
COMMON SHARES
Basic Shares Outstanding	10.83M		10.34M
Diluted Shares Outstanding	11.20M		11.22M

Balance Sheet

Concept	2011	2010 Q4	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.070M	$730.0K	$870.0K
YoY Change	597.7%	-49.66%	-40.0%
Cash & Equivalents	$6.070M	$732.4K	$870.0K
Short-Term Investments
Other Short-Term Assets	$100.0K	$30.00K	$740.0K
YoY Change	-86.49%	-97.35%	-48.97%
Inventory	$11.64M	$7.977M	$17.05M
Prepaid Expenses		$28.47K
Receivables	$1.580M	$715.4K	$790.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.39M	$9.454M	$19.45M
YoY Change	-0.31%	-54.96%	-8.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.710M	$4.343M	$4.470M
YoY Change	5.37%	-7.8%	-5.1%
Goodwill
YoY Change
Intangibles		$41.35K
YoY Change
Long-Term Investments	$0.00	$10.00K	$10.00K
YoY Change	-100.0%	-80.0%	-80.0%
Other Assets	$160.0K	$21.49K	$3.070M
YoY Change	-94.79%	-99.18%	34.06%
Total Long-Term Assets	$8.260M	$4.413M	$10.81M
YoY Change	-23.59%	-58.64%	4.44%
TOTAL ASSETS
Total Short-Term Assets	$19.39M	$9.454M	$19.45M
Total Long-Term Assets	$8.260M	$4.413M	$10.81M
Total Assets	$27.65M	$13.87M	$30.26M
YoY Change	-8.63%	-56.2%	-4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.500M	$1.480M	$1.790M
YoY Change	-16.2%	0.68%	21.77%
Accrued Expenses	$3.040M	$1.076M	$260.0K
YoY Change	1069.23%	119.65%	-46.94%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$3.650M	$3.550M
YoY Change	-15.49%	12.65%	9.57%
Long-Term Debt Due	$470.0K	$734.3K	$420.0K
YoY Change	11.9%	136.86%	35.48%
Total Short-Term Liabilities	$9.850M	$9.737M	$8.450M
YoY Change	16.57%	27.95%	11.04%
LONG-TERM LIABILITIES
Long-Term Debt	$2.500M	$2.901M	$3.320M
YoY Change	-24.7%	-75.01%	-71.4%
Other Long-Term Liabilities	$0.00	$1.830M
YoY Change
Total Long-Term Liabilities	$2.500M	$2.901M	$3.320M
YoY Change	-24.7%	-75.01%	-71.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.850M	$9.737M	$8.450M
Total Long-Term Liabilities	$2.500M	$2.901M	$3.320M
Total Liabilities	$12.36M	$14.47M	$11.77M
YoY Change	5.01%	-24.72%	-38.76%
SHAREHOLDERS EQUITY
Retained Earnings		-$19.79M
YoY Change
Common Stock		$104.1K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.29M	-$601.8K	$18.49M
YoY Change
Total Liabilities & Shareholders Equity	$27.65M	$13.87M	$30.26M
YoY Change	-8.63%	-56.2%	-4.42%

Cashflow Statement

Concept	2011	2010 Q4	2010
OPERATING ACTIVITIES
Net Income	$1.014M		$10.74M
YoY Change	-90.56%
Depreciation, Depletion And Amortization	$305.8K	$170.0K	$414.1K
YoY Change	-26.17%	-19.05%	1.01%
Cash From Operating Activities	$8.014M	-$1.970M	-$2.189M
YoY Change	-466.2%	-389.71%	-265.8%
INVESTING ACTIVITIES
Capital Expenditures	$534.2K	$100.0K	$190.5K
YoY Change	180.48%	-176.92%	-145.35%
Acquisitions
YoY Change
Other Investing Activities	$460.0K	-$10.00K	$50.00K
YoY Change	820.0%	-80.0%	-96.06%
Cash From Investing Activities	-$70.68K	$80.00K	-$135.5K
YoY Change	-47.84%	-144.44%	-115.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$512.7K		$471.6K
YoY Change	8.73%
Cash From Financing Activities	-$1.263M	1.990M	$1.608M
YoY Change	-178.56%	-1095.0%	-271.03%
NET CHANGE
Cash From Operating Activities	$8.014M	-1.970M	-$2.189M
Cash From Investing Activities	-$70.68K	80.00K	-$135.5K
Cash From Financing Activities	-$1.263M	1.990M	$1.608M
Net Change In Cash	$6.681M	100.0K	-$716.4K
YoY Change	-1032.49%	-66.67%	-158.25%
FREE CASH FLOW
Cash From Operating Activities	$8.014M	-$1.970M	-$2.189M
Capital Expenditures	$534.2K	$100.0K	$190.5K
Free Cash Flow	$7.480M	-$2.070M	-$2.379M
YoY Change	-414.42%	-355.56%	-236.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2011	dgse	Increase Decrease In Customer Deposits And Other Liabilities IncreaseDecreaseInCustomerDepositsAndOtherLiabilities	-964015	USD
CY2010	dgse	Increase Decrease In Customer Deposits And Other Liabilities IncreaseDecreaseInCustomerDepositsAndOtherLiabilities	-848309	USD
CY2011	dgse	Loss On Extinguishment Of Debt With Related Party LossOnExtinguishmentOfDebtWithRelatedParty	4360713	USD
CY2010	dgse	Loss On Extinguishment Of Debt With Related Party LossOnExtinguishmentOfDebtWithRelatedParty		USD
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CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2012Q2	dei	Entity Public Float EntityPublicFloat	28387236	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	DGSE COMPANIES INC
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dgse	Adjustments To Additional Paid In Capital Requisite Service Period Recognition Value Related Party AdjustmentsToAdditionalPaidInCapitalRequisiteServicePeriodRecognitionValueRelatedParty	5140713	USD
CY2011	dgse	Cashless Exercise Of Options CashlessExerciseOfOptions	9456	USD
CY2010	dgse	Cashless Exercise Of Options CashlessExerciseOfOptions		USD
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Document Type DocumentType	10-K
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CY2011	dgse	Stock Issued During Period Value Share Based Compensation Cancelled StockIssuedDuringPeriodValueShareBasedCompensationCancelled		USD
CY2011	dgse	Stock Issued For Debt Forgiveness StockIssuedForDebtForgiveness	3720000	USD
CY2011	dgse	Stock Issued In Connection With Debt Settlement StockIssuedInConnectionWithDebtSettlement		USD
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CY2010	dgse	Stock Options Issued For Debt Settlement With Related Party StockOptionsIssuedForDebtSettlementWithRelatedParty		USD
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CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
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CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	149627353	USD
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CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14977359	USD
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CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	34208	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	35768	USD
CY2011	us-gaap	Share Based Goods And Nonemployee Services Transaction Cash Flow Effects ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects	300132	USD
CY2010	us-gaap	Share Based Goods And Nonemployee Services Transaction Cash Flow Effects ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects		USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	15291490	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	-11730737	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-601756	USD
CY2011	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	5436857	USD
CY2010	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions		USD
CY2011	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	250000	USD
CY2010	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	352001	USD
CY2011	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	300132	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	2199	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11201196
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11216158
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10831971
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10335794

Files In Submission

Name	View Source	Status
0001144204-12-058693-index-headers.html	Edgar Link	pending
0001144204-12-058693-index.html	Edgar Link	pending
0001144204-12-058693.txt	Edgar Link	pending
0001144204-12-058693-xbrl.zip	Edgar Link	pending
dgse-20111231.xml	Edgar Link	completed
dgse-20111231.xsd	Edgar Link	pending
dgse-20111231_cal.xml	Edgar Link	unprocessable
dgse-20111231_def.xml	Edgar Link	unprocessable
dgse-20111231_lab.xml	Edgar Link	unprocessable
dgse-20111231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v307122_10k.htm	Edgar Link	pending
v307122_ex14-1.htm	Edgar Link	pending
v307122_ex21-1.htm	Edgar Link	pending
v307122_ex31-1.htm	Edgar Link	pending
v307122_ex31-2.htm	Edgar Link	pending
v307122_ex32-1.htm	Edgar Link	pending
v307122_ex32-2.htm	Edgar Link	pending

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$ELA
Envela Corp Stock $ela

2011 Form 10-K Financial Statement

#000114420412058693 Filed on October 31, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA Envela Corp Stock $ela

2011 Form 10-K Financial Statement

#000114420412058693 Filed on October 31, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA
Envela Corp Stock $ela