$ELA
Envela Corp Stock $ela

$ela Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000114420412061735 Filed on November 13, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue		$28.98M	$44.01M
YoY Change		-34.17%
Cost Of Revenue		$22.79M	$39.80M
YoY Change		-42.74%
Gross Profit		$6.187M	$4.219M
YoY Change		46.65%
Gross Profit Margin		21.35%	9.59%
Selling, General & Admin		$6.405M	$3.102M
YoY Change		106.51%
% of Gross Profit		103.52%	73.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$250.0K	$152.3K	$5.899K
YoY Change	78.57%	2482.42%	-94.1%
% of Gross Profit		2.46%	0.14%
Operating Expenses		$6.557M	$3.102M
YoY Change		111.43%
Operating Profit		-$370.1K	$1.112M
YoY Change		-133.3%
Interest Expense		$72.68K	$174.3K
YoY Change		-58.3%
% of Operating Profit			15.68%
Other Income/Expense, Net		-$33.33K	-$1.894M
YoY Change		-98.24%
Pretax Income		-$403.5K	-$782.7K
YoY Change		-48.45%
Income Tax		$26.60K
% Of Pretax Income
Net Earnings		-$535.9K	-$884.0K
YoY Change		-39.38%
Net Earnings / Revenue		-1.85%	-2.01%
Basic Earnings Per Share		-$0.04	-$0.08
Diluted Earnings Per Share		-$0.04	-$0.08
COMMON SHARES
Basic Shares Outstanding	12.18M	12.18M shares	10.44M
Diluted Shares Outstanding		12.18M shares	10.44M

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.910M	$2.780M	$5.970M
YoY Change	-17.89%	-53.43%	862.9%
Cash & Equivalents	$3.060M	$2.776M	$5.691M
Short-Term Investments
Other Short-Term Assets	$320.0K	$290.0K	$860.0K
YoY Change	-75.94%	-66.28%	-45.57%
Inventory	$11.93M	$11.69M	$20.88M
Prepaid Expenses	$321.7K	$225.1K
Receivables	$718.5K	$1.439M	$760.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.88M	$16.20M	$28.47M
YoY Change	-8.81%	-43.11%	49.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.850M	$4.856M	$4.490M
YoY Change	8.28%	8.16%	-6.65%
Goodwill
YoY Change
Intangibles	$3.170M	$3.227M
YoY Change	-6.7%
Long-Term Investments			$0.00
YoY Change
Other Assets	$211.1K	$208.0K	$3.480M
YoY Change	31.51%	-94.02%	244.55%
Total Long-Term Assets	$8.231M	$8.291M	$14.02M
YoY Change	2.41%	-40.86%	53.56%
TOTAL ASSETS
Total Short-Term Assets	$17.88M	$16.20M	$28.47M
Total Long-Term Assets	$8.231M	$8.291M	$14.02M
Total Assets	$26.11M	$24.49M	$42.49M
YoY Change	-5.55%	-42.37%	50.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.560M	$2.610M	$920.0K
YoY Change	137.33%	183.7%	29.58%
Accrued Expenses	$1.250M	$787.2K	$2.540M
YoY Change	-58.56%	-69.01%	625.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$5.550M
YoY Change	-100.0%	-100.0%	86.24%
Long-Term Debt Due	$146.9K	$180.9K	$420.0K
YoY Change	-67.47%	-56.92%	44.83%
Total Short-Term Liabilities	$7.605M	$6.075M	$11.92M
YoY Change	-23.02%	-49.03%	115.94%
LONG-TERM LIABILITIES
Long-Term Debt	$1.843M	$1.874M	$2.740M
YoY Change	-24.69%	-31.61%	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.843M	$1.874M	$2.740M
YoY Change	-24.69%	-31.61%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.605M	$6.075M	$11.92M
Total Long-Term Liabilities	$1.843M	$1.874M	$2.740M
Total Liabilities	$13.03M	$11.54M	$14.65M
YoY Change	5.46%	-21.23%	77.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$21.08M	-$21.22M
YoY Change	12.31%
Common Stock	$121.8K	$121.8K
YoY Change	0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.08M	$12.95M	$27.84M
YoY Change
Total Liabilities & Shareholders Equity	$26.11M	$24.49M	$42.49M
YoY Change	-5.55%	-42.37%	50.78%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income		-$535.9K	-$884.0K
YoY Change		-39.38%
Depreciation, Depletion And Amortization	$250.0K	$152.3K	$5.899K
YoY Change	78.57%	2482.42%	-94.1%
Cash From Operating Activities	$2.230M	$1.170M	$5.050M
YoY Change	48.67%	-76.83%	6212.5%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$120.0K	-$80.00K
YoY Change	-79.31%	50.0%	-27.27%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$160.0K	$450.0K
YoY Change		-64.44%
Cash From Investing Activities	-$60.00K	$40.00K	$380.0K
YoY Change	-79.31%	-89.47%	-480.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.00K	-80.00K	-80.00K
YoY Change	-95.65%	0.0%	-75.0%
NET CHANGE
Cash From Operating Activities	2.230M	1.170M	5.050M
Cash From Investing Activities	-60.00K	40.00K	380.0K
Cash From Financing Activities	-40.00K	-80.00K	-80.00K
Net Change In Cash	2.130M	1.130M	5.350M
YoY Change	634.48%	-78.88%	-1673.53%
FREE CASH FLOW
Cash From Operating Activities	$2.230M	$1.170M	$5.050M
Capital Expenditures	-$60.00K	-$120.0K	-$80.00K
Free Cash Flow	$2.290M	$1.290M	$5.130M
YoY Change	27.93%	-74.85%	2600.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000701719
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	DGSE COMPANIES INC
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CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	180920	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	451674	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1874000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2447336	USD
CY2012Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3583358	USD
CY2011Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2999887	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-334240	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-344407	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-823447	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	224250	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2672017	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6715986	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-535890	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2446172	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-884047	USD
	us-gaap	Net Income Loss NetIncomeLoss	-450772	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1		USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	5436857	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-31475	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-126200	USD
CY2011Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1894296	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2156144	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-396746	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1551747	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1111615	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2008997	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	208049	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	160491	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	56150	USD
CY2012Q3	us-gaap	Other Inventory Scrap OtherInventoryScrap	2167167	USD
CY2011Q4	us-gaap	Other Inventory Scrap OtherInventoryScrap	2181058	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41202	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	127596	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1745	USD
CY2012Q4	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	158093	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition		USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-456015	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	95000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities		USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	882760	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	239265	USD
CY2012Q3	us-gaap	Payments To Suppliers PaymentsToSuppliers	2900000	USD
	us-gaap	Payments To Suppliers PaymentsToSuppliers	14800000	USD
CY2011Q3	us-gaap	Payments To Suppliers PaymentsToSuppliers	10900000	USD
	us-gaap	Payments To Suppliers PaymentsToSuppliers	21600000	USD
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	225068	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	84971	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3583358	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	154313	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	7500	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4856470	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4420704	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	277432	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	344407	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3566545	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	17471	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations		USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21218899	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18772728	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	28975063	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	90374423	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	44014649	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	97627732	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175287
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6431750	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18030768	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3101560	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7712328	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	26826	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17884	USD
	us-gaap	Share Based Goods And Nonemployee Services Transaction Cash Flow Effects ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects	76365	USD
	us-gaap	Share Based Goods And Nonemployee Services Transaction Cash Flow Effects ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects	207648	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	12948510	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	15291490	USD
CY2011Q3	us-gaap	Stock Issued During Period Shares Issued For Noncash Consideration StockIssuedDuringPeriodSharesIssuedForNoncashConsideration	400000
	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities	59313	USD
	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities		USD
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2011Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175287
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10441418
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10441418
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175287
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175287
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10441418
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10441418

Files In Submission

Name	View Source	Status
0001144204-12-061735-index-headers.html	Edgar Link	pending
0001144204-12-061735-index.html	Edgar Link	pending
0001144204-12-061735.txt	Edgar Link	pending
0001144204-12-061735-xbrl.zip	Edgar Link	pending
dgse-20120930.xml	Edgar Link	completed
dgse-20120930.xsd	Edgar Link	pending
dgse-20120930_cal.xml	Edgar Link	unprocessable
dgse-20120930_def.xml	Edgar Link	unprocessable
dgse-20120930_lab.xml	Edgar Link	unprocessable
dgse-20120930_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
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R2.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
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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
v327569_10q.htm	Edgar Link	pending
v327569_ex31-1.htm	Edgar Link	pending
v327569_ex31-2.htm	Edgar Link	pending
v327569_ex32-1.htm	Edgar Link	pending
v327569_ex32-2.htm	Edgar Link	pending

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$ELA
Envela Corp Stock $ela

2012 Q4 Form 10-Q Financial Statement

#000114420412061735 Filed on November 13, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA Envela Corp Stock $ela

2012 Q4 Form 10-Q Financial Statement

#000114420412061735 Filed on November 13, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA
Envela Corp Stock $ela