$ELA
Envela Corp Stock $ela

$ela Overview Financials Valuation SEC Filings Company Website

2012 Form 10-K Financial Statement

#000114420413018204 Filed on March 28, 2013

Income Statement

Concept	2012	2011 Q4	2011
Revenue	$127.9M		$139.2M
YoY Change	-8.11%		68.54%
Cost Of Revenue	$103.6M		$119.0M
YoY Change	-12.98%		69.67%
Gross Profit	$24.28M		$20.11M
YoY Change	20.73%		62.15%
Gross Profit Margin	18.99%		14.45%
Selling, General & Admin	$24.80M		$13.20M
YoY Change	87.83%		12.82%
% of Gross Profit	102.13%		65.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$696.5K	$140.0K	$305.8K
YoY Change	127.77%	-17.65%	-26.17%
% of Gross Profit	2.87%		1.52%
Operating Expenses	$24.80M		$13.20M
YoY Change	87.83%		12.82%
Operating Profit	-$1.215M		$6.605M
YoY Change	-118.39%		2198.2%
Interest Expense	$306.5K		$573.2K
YoY Change	-46.54%		49.28%
% of Operating Profit			8.68%
Other Income/Expense, Net	-$246.4K		-$4.963M
YoY Change	-95.04%		-147.37%
Pretax Income	-$1.461M		$1.641M
YoY Change	-189.03%		-84.75%
Income Tax	$160.5K		$40.35K
% Of Pretax Income			2.46%
Net Earnings	-$2.311M		$1.014M
YoY Change	-328.03%		-90.56%
Net Earnings / Revenue	-1.81%		0.73%
Basic Earnings Per Share	-$0.19		$0.09
Diluted Earnings Per Share	-$0.19		$0.09
COMMON SHARES
Basic Shares Outstanding	12.18M shares		10.83M
Diluted Shares Outstanding	12.18M shares		11.20M

Balance Sheet

Concept	2012	2011 Q4	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.910M	$5.980M	$6.070M
YoY Change	-19.11%	719.18%	597.7%
Cash & Equivalents	$4.910M	$5.977M	$6.070M
Short-Term Investments
Other Short-Term Assets	$320.0K	$1.330M	$100.0K
YoY Change	220.0%	4333.33%	-86.49%
Inventory	$11.93M	$10.72M	$11.64M
Prepaid Expenses		$84.97K
Receivables	$720.0K	$1.579M	$1.580M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.88M	$19.61M	$19.39M
YoY Change	-7.79%	107.45%	-0.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.850M	$4.479M	$4.710M
YoY Change	2.97%	3.14%	5.37%
Goodwill
YoY Change
Intangibles		$3.397M
YoY Change		8115.73%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$210.0K	$160.5K	$160.0K
YoY Change	31.25%	646.75%	-94.79%
Total Long-Term Assets	$8.230M	$8.037M	$8.260M
YoY Change	-0.36%	82.12%	-23.59%
TOTAL ASSETS
Total Short-Term Assets	$17.88M	$19.61M	$19.39M
Total Long-Term Assets	$8.230M	$8.037M	$8.260M
Total Assets	$26.11M	$27.65M	$27.65M
YoY Change	-5.57%	99.39%	-8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.560M	$1.500M	$1.500M
YoY Change	137.33%	1.35%	-16.2%
Accrued Expenses	$1.250M	$3.017M	$3.040M
YoY Change	-58.88%	180.36%	1069.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$3.000M	$3.000M
YoY Change	-100.0%	-17.81%	-15.49%
Long-Term Debt Due	$180.0K	$451.7K	$470.0K
YoY Change	-61.7%	-38.49%	11.9%
Total Short-Term Liabilities	$7.600M	$9.879M	$9.850M
YoY Change	-22.84%	1.45%	16.57%
LONG-TERM LIABILITIES
Long-Term Debt	$5.430M	$2.447M	$2.500M
YoY Change	117.2%	-15.65%	-24.7%
Other Long-Term Liabilities			$0.00
YoY Change
Total Long-Term Liabilities	$5.430M	$2.447M	$2.500M
YoY Change	117.2%	-15.65%	-24.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.600M	$9.879M	$9.850M
Total Long-Term Liabilities	$5.430M	$2.447M	$2.500M
Total Liabilities	$13.03M	$12.36M	$12.36M
YoY Change	5.42%	-14.59%	5.01%
SHAREHOLDERS EQUITY
Retained Earnings		-$18.77M
YoY Change		-5.12%
Common Stock		$121.6K
YoY Change		16.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.08M	$15.29M	$15.29M
YoY Change
Total Liabilities & Shareholders Equity	$26.11M	$27.65M	$27.65M
YoY Change	-5.57%	99.39%	-8.63%

Cashflow Statement

Concept	2012	2011 Q4	2011
OPERATING ACTIVITIES
Net Income	-$2.311M		$1.014M
YoY Change	-328.03%		-90.56%
Depreciation, Depletion And Amortization	$696.5K	$140.0K	$305.8K
YoY Change	127.77%	-17.65%	-26.17%
Cash From Operating Activities	-$475.2K	$1.500M	$8.014M
YoY Change	-105.93%	-176.14%	-466.2%
INVESTING ACTIVITIES
Capital Expenditures	$938.1K	-$290.0K	$534.2K
YoY Change	75.62%	-390.0%	180.48%
Acquisitions
YoY Change
Other Investing Activities	$60.00K	$0.00	$460.0K
YoY Change	-86.96%	-100.0%	820.0%
Cash From Investing Activities	-$878.8K	-$290.0K	-$70.68K
YoY Change	1143.36%	-462.5%	-47.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$512.7K
YoY Change			8.73%
Cash From Financing Activities	-$373.2K	-920.0K	-$1.263M
YoY Change	-70.45%	-146.23%	-178.56%
NET CHANGE
Cash From Operating Activities	-$475.2K	1.500M	$8.014M
Cash From Investing Activities	-$878.8K	-290.0K	-$70.68K
Cash From Financing Activities	-$373.2K	-920.0K	-$1.263M
Net Change In Cash	-$1.727M	290.0K	$6.681M
YoY Change	-125.85%	190.0%	-1032.49%
FREE CASH FLOW
Cash From Operating Activities	-$475.2K	$1.500M	$8.014M
Capital Expenditures	$938.1K	-$290.0K	$534.2K
Free Cash Flow	-$1.413M	$1.790M	$7.480M
YoY Change	-118.89%	-186.47%	-414.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0000701719
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12175584
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2012Q2	dei	Entity Public Float EntityPublicFloat	28387236	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	DGSE COMPANIES INC
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	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
CY2012	dgse	Adjustments To Additional Paid In Capital Requisite Service Period Recognition Value Related Party AdjustmentsToAdditionalPaidInCapitalRequisiteServicePeriodRecognitionValueRelatedParty		USD
CY2011Q4	dgse	Assets Current Continuing Operations AssetsCurrentContinuingOperations	18358082	USD
CY2012Q4	dgse	Assets Current Continuing Operations AssetsCurrentContinuingOperations	17884026	USD
CY2011Q4	dgse	Bullion Bullion	1521552	USD
CY2012Q4	dgse	Bullion Bullion	1558414	USD
CY2011	dgse	Cashless Exercise Of Options CashlessExerciseOfOptions	9456	USD
CY2012	dgse	Cashless Exercise Of Options CashlessExerciseOfOptions		USD
CY2012	dgse	Future Rental Payment Amount FutureRentalPaymentAmount	7500	USD
CY2011Q4	dgse	Jewelry Jewelry	4357723	USD
CY2012Q4	dgse	Jewelry Jewelry	6979144	USD
CY2012	dgse	Layaway Plan Percent Of Sales Price Collected LayawayPlanPercentOfSalesPriceCollected	0.25
CY2011Q4	dgse	Liabilities Current Continuing Operations LiabilitiesCurrentContinuingOperations	9824379	USD
CY2012Q4	dgse	Liabilities Current Continuing Operations LiabilitiesCurrentContinuingOperations	7604939	USD
CY2012Q4	dgse	Long Term Debt Maturities Repayments Of Principal Total LongTermDebtMaturitiesRepaymentsOfPrincipalTotal	5601654	USD
CY2011	dgse	Loss On Extinguishment Of Debt With Related Party LossOnExtinguishmentOfDebtWithRelatedParty	4360713	USD
CY2012	dgse	Loss On Extinguishment Of Debt With Related Party LossOnExtinguishmentOfDebtWithRelatedParty		USD
CY2011	dgse	Payments To Suppliers Percent Of Purchases PaymentsToSuppliersPercentOfPurchases	0.23
CY2012	dgse	Payments To Suppliers Percent Of Purchases PaymentsToSuppliersPercentOfPurchases	0.22
CY2011Q4	dgse	Rare Coins And Collectibles RareCoinsAndCollectibles	2656959	USD
CY2012Q4	dgse	Rare Coins And Collectibles RareCoinsAndCollectibles	1040833	USD
CY2011Q4	dgse	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptions	5140713	USD
CY2011	dgse	Stock Issued During Period Value Debt Settlement StockIssuedDuringPeriodValueDebtSettlement	3720000	USD
CY2011	dgse	Stock Issued During Period Value Share Based Compensation Cancelled StockIssuedDuringPeriodValueShareBasedCompensationCancelled		USD
CY2011	dgse	Stock Issued For Debt Forgiveness StockIssuedForDebtForgiveness	3720000	USD
CY2012	dgse	Stock Issued For Debt Forgiveness StockIssuedForDebtForgiveness		USD
CY2011Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1497492	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3561794	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1578892	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	718501	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3017394	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1250319	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1199580	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1618486	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	33942579	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34045654	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-34208	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-26826	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	2226594	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	4660595	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34208	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26826	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24246	USD
CY2011	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	102001	USD
CY2012	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		USD
CY2011	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5030000
CY2011Q4	us-gaap	Assets Assets	27648573	USD
CY2012Q4	us-gaap	Assets Assets	26114872	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	19611758	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	17884026	USD
CY2011Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1253676	USD
CY2012Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		USD
CY2011Q3	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	600000
CY2011Q3	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	1
CY2011Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	52098	USD
CY2012Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	28285	USD
CY2011Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	21184	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	28285	USD
CY2011	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	78450	USD
CY2012	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred		USD
CY2011Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	30914	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent		USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5976928	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	732449	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4911087	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5244479	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1065841	USD
CY2011	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1436343	USD
CY2012	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	661397	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12163943
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
CY2011Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	25420	USD
CY2012Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	25420	USD
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12175584
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12163943
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12175584
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	121639	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	121755	USD
CY2011	us-gaap	Cost Of Revenue CostOfRevenue	119044251	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	103592557	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	13510190	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	25498868	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	40353	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	160483	USD
CY2011Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1836748	USD
CY2012Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	2617592	USD
CY2011	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	250000	USD
CY2012	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		USD
CY2011Q3	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	2000000	USD
CY2011Q4	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	2500000	USD
CY2011Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	5950995	USD
CY2012Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	5601654	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
CY2011Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	-21214	USD
CY2012Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	-22152	USD
CY2011Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	94640	USD
CY2012Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	94640	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7954228	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	8729849	USD
CY2011Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7536703	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	9063107	USD
CY2011Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	44195	USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	45698	USD
CY2011Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	-372276	USD
CY2012Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	-552078	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	24675	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	24674	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies	622085	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies	50540	USD
CY2011Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7954228	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8729849	USD
CY2011	us-gaap	Depreciation Depreciation	204107	USD
CY2012	us-gaap	Depreciation Depreciation	439366	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	305780	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	696477	USD
CY2011	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	0	USD
CY2012	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	0	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory DisposalGroupIncludingDiscontinuedOperationInventory	917934	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory DisposalGroupIncludingDiscontinuedOperationInventory		USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Net DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet	284848	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Net DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet	0	USD
CY2012Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1278000	USD
CY2011Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent		USD
CY2012Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	3583358	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2011	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1600949	USD
CY2012	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1621655	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1641302	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1461172	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.14
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.13
CY2011	us-gaap	Entity Wide Revenue Major Customer Percentage EntityWideRevenueMajorCustomerPercentage	0.41
CY2012	us-gaap	Entity Wide Revenue Major Customer Percentage EntityWideRevenueMajorCustomerPercentage	0.43
CY2011Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1720000	USD
CY2011	us-gaap	Gross Profit GrossProfit	20114735	USD
CY2012	us-gaap	Gross Profit GrossProfit	24284053	USD
CY2011	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	56498	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.14
CY2012	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.13
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-587414	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-689513	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.05
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40353	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160483	USD
CY2011	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	40353	USD
CY2012	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	160483	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-354684	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	775621	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	343610	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-785797	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	11074	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	10176	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	40353	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	160483	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2320223	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	297228	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	600569	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-860391	USD
CY2011	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-964015	USD
CY2012	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	780844	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-689648	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1215438	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	78096	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	80162	USD
CY2012	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	236738	USD
CY2011	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	369225
CY2012	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3397367	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3169840	USD
CY2011	us-gaap	Interest Expense InterestExpense	573215	USD
CY2012	us-gaap	Interest Expense InterestExpense	306450	USD
CY2011	us-gaap	Interest Paid InterestPaid	374237	USD
CY2012	us-gaap	Interest Paid InterestPaid	269237	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	10717291	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	11932729	USD
CY2011Q4	us-gaap	Land Land	1160470	USD
CY2012Q4	us-gaap	Land Land	1160470	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	317386	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1087329	USD
CY2011Q4	us-gaap	Liabilities Liabilities	12357083	USD
CY2012Q4	us-gaap	Liabilities Liabilities	13031359	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27648573	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26114872	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9878833	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7604939	USD
CY2011Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	54454	USD
CY2012Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent		USD
CY2012Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	3583358	USD
CY2012Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.02
CY2012Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	7500000	USD
CY2011Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2999887	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent		USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	5447223	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	5426420	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	451674	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	146949	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive		USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	175234	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive		USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1589523	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	131003	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3705894	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2447336	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1843062	USD
CY2011Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2999887	USD
CY2012Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3583358	USD
CY2011Q4	us-gaap	Loss Contingency Settlement Agreement Consideration1 LossContingencySettlementAgreementConsideration1	2560713	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1262972	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-373232	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70682	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-878831	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8014476	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-475175	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	1013535	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-2311168	USD
CY2011	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	5436857	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18772728	USD
CY2012	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1		USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4963243	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-246357	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	6604545	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-1214815	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3288069	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1130851	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	164167	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	466109	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	617619	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	909323	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter		USD
CY2012Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	30695066	USD
CY2012	us-gaap	Operating Loss Carryforwards Expiration Dates OperatingLossCarryforwardsExpirationDates	2024
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	160491	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	211069	USD
CY2011Q4	us-gaap	Other Inventory Scrap OtherInventoryScrap	2181057	USD
CY2012Q4	us-gaap	Other Inventory Scrap OtherInventoryScrap	2354338	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29315	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60093	USD
CY2011	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-456015	USD
CY2012	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition		USD
CY2011	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities		USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	95000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	534197	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	938144	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	84971	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	321709	USD
CY2012	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Reclassification</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> As a result of the discontinuance of Superior Galleries' operations, the Company has reclassified certain prior year amounts in the accompanying consolidated balance sheet related to inventory, property and equipment, accrued liabilities and long-term debt to conform to the Company's fiscal year 2012 presentation</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <!--EndFragment--></div> </div>
CY2011	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3583358	USD
CY2011	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	7500	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	154313	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21083896	USD
CY2011	us-gaap	Sales Returns And Allowances Goods SalesReturnsAndAllowancesGoods	0	USD
CY2012	us-gaap	Sales Returns And Allowances Goods SalesReturnsAndAllowancesGoods	38876	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	139158986	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	127876610	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4518067	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5307953	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4478957	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4849937	USD
CY2011Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3318487	USD
CY2012Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3689467	USD
CY2011	us-gaap	Repayments Of Debt RepaymentsOfDebt	1236620	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	932890	USD
CY2011	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2999887	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	26352	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	23813	USD
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	15.0
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13204410	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24802391	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	2640713	USD
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Expiration Date ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate	2016-10-25
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5541500
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5372500
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.77
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	14.21
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	10000
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	175000
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5000000
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5000000
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5547500
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1503134
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5372500
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.76
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.01
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.21
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.0
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.77
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.19
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.12
CY2012	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities	59313	USD
CY2011	us-gaap	Share Based Goods And Nonemployee Services Transaction Cash Flow Effects ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects	300132	USD
CY2012	us-gaap	Share Based Goods And Nonemployee Services Transaction Cash Flow Effects ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects	76365	USD
CY2012Q4	us-gaap	Share Price SharePrice	5.43
CY2011	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	261191	USD
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	280887	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	15291490	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-601756	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	13083513	USD
CY2011Q3	us-gaap	Stock Issued During Period Shares Issued For Noncash Consideration StockIssuedDuringPeriodSharesIssuedForNoncashConsideration	400000
CY2011Q4	us-gaap	Stock Issued During Period Shares Issued For Noncash Consideration StockIssuedDuringPeriodSharesIssuedForNoncashConsideration	5000000
CY2011	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	945634
CY2011	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	5436857	USD
CY2011	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	250000	USD
CY2011	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	300132	USD
CY2012	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	76365	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	Unrealized Gain On Securities UnrealizedGainOnSecurities		USD
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of Estimates</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with generally accepted accounting principles requires the use of certain estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including depreciation of property and equipment and amortization or impairment of intangible assets. The Company evaluates its estimates and assumptions on an ongoing basis and relies on historical experience and various other factors that it believes to be reasonable under the circumstances to determine such estimates. Because uncertainties with respect to estimates and assumptions are inherent in the preparation of financial statements, actual results could differ from these estimates.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong> </strong></p> <!--EndFragment--></div> </div>
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11201196
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175361
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10831971
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175361

Files In Submission

Name	View Source	Status
0001144204-13-018204-index-headers.html	Edgar Link	pending
0001144204-13-018204-index.html	Edgar Link	pending
0001144204-13-018204.txt	Edgar Link	pending
0001144204-13-018204-xbrl.zip	Edgar Link	pending
dgse-20121231.xml	Edgar Link	completed
dgse-20121231.xsd	Edgar Link	pending
dgse-20121231_cal.xml	Edgar Link	unprocessable
dgse-20121231_def.xml	Edgar Link	unprocessable
dgse-20121231_lab.xml	Edgar Link	unprocessable
dgse-20121231_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
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.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
v337747_10k.htm	Edgar Link	pending
v337747_ex31-1.htm	Edgar Link	pending
v337747_ex31-2.htm	Edgar Link	pending
v337747_ex32-1.htm	Edgar Link	pending
v337747_ex32-2.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ELA
Envela Corp Stock $ela

2012 Form 10-K Financial Statement

#000114420413018204 Filed on March 28, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA Envela Corp Stock $ela

2012 Form 10-K Financial Statement

#000114420413018204 Filed on March 28, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA
Envela Corp Stock $ela