$ELA
Envela Corp Stock $ela

$ela Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000114420413061040 Filed on November 13, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue		$19.00M	$28.98M
YoY Change		-34.43%	-34.17%
Cost Of Revenue		$15.69M	$22.79M
YoY Change		-31.16%	-42.74%
Gross Profit		$3.312M	$6.187M
YoY Change		-46.47%	46.65%
Gross Profit Margin		17.43%	21.35%
Selling, General & Admin		$3.810M	$6.405M
YoY Change		-40.52%	106.51%
% of Gross Profit		115.01%	103.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$80.00K	$87.33K	$152.3K
YoY Change	-68.0%	-42.68%	2482.42%
% of Gross Profit		2.64%	2.46%
Operating Expenses		$3.897M	$6.557M
YoY Change		-40.57%	111.43%
Operating Profit		-$584.5K	-$370.1K
YoY Change		57.92%	-133.3%
Interest Expense		$66.60K	$72.68K
YoY Change		-8.36%	-58.3%
% of Operating Profit
Other Income/Expense, Net		-$64.35K	-$33.33K
YoY Change		93.11%	-98.24%
Pretax Income		-$648.9K	-$403.5K
YoY Change		60.82%	-48.45%
Income Tax		$214.4K	$26.60K
% Of Pretax Income
Net Earnings		-$1.432M	-$535.9K
YoY Change		167.21%	-39.38%
Net Earnings / Revenue		-7.54%	-1.85%
Basic Earnings Per Share		-$0.12	-$0.04
Diluted Earnings Per Share		-$0.12	-$0.04
COMMON SHARES
Basic Shares Outstanding	12.18M shares	12.18M shares	12.18M shares
Diluted Shares Outstanding		12.18M shares	12.18M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.640M	$2.440M	$2.780M
YoY Change	-46.23%	-12.23%	-53.43%
Cash & Equivalents	$2.638M	$1.937M	$2.776M
Short-Term Investments
Other Short-Term Assets	$3.850M	$280.0K	$290.0K
YoY Change	1103.13%	-3.45%	-66.28%
Inventory	$9.992M	$13.53M	$11.69M
Prepaid Expenses	$138.6K	$280.4K	$225.1K
Receivables	$162.7K	$152.2K	$1.439M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.64M	$16.40M	$16.20M
YoY Change	-6.94%	1.23%	-43.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.589M	$5.176M	$4.856M
YoY Change	-5.39%	6.59%	8.16%
Goodwill
YoY Change
Intangibles	$41.35K	$2.999M	$3.227M
YoY Change	-98.7%	-7.05%
Long-Term Investments
YoY Change
Other Assets	$189.4K	$245.1K	$208.0K
YoY Change	-10.25%	17.8%	-94.02%
Total Long-Term Assets	$8.261M	$8.421M	$8.291M
YoY Change	0.37%	1.56%	-40.86%
TOTAL ASSETS
Total Short-Term Assets	$16.64M	$16.40M	$16.20M
Total Long-Term Assets	$8.261M	$8.421M	$8.291M
Total Assets	$24.90M	$24.82M	$24.49M
YoY Change	-4.64%	1.34%	-42.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.540M	$4.810M	$2.610M
YoY Change	55.62%	84.29%	183.7%
Accrued Expenses	$1.730M	$1.740M	$787.2K
YoY Change	38.33%	120.97%	-69.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$3.580M	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$122.5K	$124.5K	$180.9K
YoY Change	-16.61%	-31.2%	-56.92%
Total Short-Term Liabilities	$10.34M	$12.20M	$6.075M
YoY Change	35.95%	100.79%	-49.03%
LONG-TERM LIABILITIES
Long-Term Debt	$1.758M	$1.790M	$1.874M
YoY Change	-4.62%	-4.5%	-31.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.758M	$1.790M	$1.874M
YoY Change	-4.62%	-4.5%	-31.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.34M	$12.20M	$6.075M
Total Long-Term Liabilities	$1.758M	$1.790M	$1.874M
Total Liabilities	$14.48M	$13.99M	$11.54M
YoY Change	11.12%	21.21%	-21.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.74M	-$23.34M	-$21.22M
YoY Change	12.61%	9.99%
Common Stock	$121.8K	$121.8K	$121.8K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.42M	$10.83M	$12.95M
YoY Change
Total Liabilities & Shareholders Equity	$24.90M	$24.82M	$24.49M
YoY Change	-4.64%	1.34%	-42.37%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income		-$1.432M	-$535.9K
YoY Change		167.21%	-39.38%
Depreciation, Depletion And Amortization	$80.00K	$87.33K	$152.3K
YoY Change	-68.0%	-42.68%	2482.42%
Cash From Operating Activities	$1.810M	$460.0K	$1.170M
YoY Change	-18.83%	-60.68%	-76.83%
INVESTING ACTIVITIES
Capital Expenditures	$130.0K	-$190.0K	-$120.0K
YoY Change	-316.67%	58.33%	50.0%
Acquisitions
YoY Change
Other Investing Activities			$160.0K
YoY Change			-64.44%
Cash From Investing Activities	$130.0K	-$190.0K	$40.00K
YoY Change	-316.67%	-575.0%	-89.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.250M	-40.00K	-80.00K
YoY Change	3025.0%	-50.0%	0.0%
NET CHANGE
Cash From Operating Activities	1.810M	460.0K	1.170M
Cash From Investing Activities	130.0K	-190.0K	40.00K
Cash From Financing Activities	-1.250M	-40.00K	-80.00K
Net Change In Cash	690.0K	230.0K	1.130M
YoY Change	-67.61%	-79.65%	-78.88%
FREE CASH FLOW
Cash From Operating Activities	$1.810M	$460.0K	$1.170M
Capital Expenditures	$130.0K	-$190.0K	-$120.0K
Free Cash Flow	$1.680M	$650.0K	$1.290M
YoY Change	-26.64%	-49.61%	-74.85%

Facts In Submission

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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	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Registrant Name EntityRegistrantName	DGSE COMPANIES INC
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CY2013Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit		USD
CY2012Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3583358	USD
	us-gaap	Nature Of Operations NatureOfOperations	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0px" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify"> <td style="TEXT-ALIGN: left; WIDTH: 0.25in"> <strong>(2)</strong></td> <td style="TEXT-ALIGN: justify"><strong>Principles of Consolidation and Nature of Operations</strong></td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: -0.25in">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.25in"> DGSE Companies, Inc., a Nevada corporation, and its subsidiaries (the "Company" or "DGSE"), buy and sell jewelry and bullion products to both retail and wholesale customers throughout the United States through its facilities in Alabama, Florida, Georgia, Illinois, South Carolina, Tennessee, and Texas, and through its various internet sites.</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: -0.25in">  </p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.25in"> The interim consolidated financial statements have been prepared in accordance with U.S. GAAP and include the accounts of the Company and its subsidiaries.  All material intercompany transactions and balances have been eliminated.</p> <!--EndFragment--></div> </div>
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-144129	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-334240	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-619894	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-823447	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1708798	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2733601	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2254099	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2446172	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-1431954	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-535890	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-152362	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-187784	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-63759	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33325	USD
	us-gaap	Operating Expenses OperatingExpenses	16209547	USD
	us-gaap	Operating Expenses OperatingExpenses	18372615	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	5686086	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	6557484	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1927358	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1445334	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1153781	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-370143	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	245084	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	211069	USD
CY2013Q3	us-gaap	Other Inventory Scrap OtherInventoryScrap	1502125	USD
CY2012Q4	us-gaap	Other Inventory Scrap OtherInventoryScrap	2354338	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1922994	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2617592	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18204	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	66012	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2845	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39352	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	158093	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities		USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	95000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	619894	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	882760	USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	280388	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	321709	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3583358	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities		USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	154313	USD
	us-gaap	Professional Fees ProfessionalFees	150000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5176360	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4849937	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	116010	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	277432	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3566545	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	28119	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	17471	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23337995	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21083896	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	83819585	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	90374423	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	23754623	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	28975063	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15665812	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17924355	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5499007	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6405147	USD
	us-gaap	Share Based Compensation ShareBasedCompensation		USD
	us-gaap	Share Based Compensation ShareBasedCompensation	26826	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	10829414	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	13083513	USD
	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities		USD
	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities	59313	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175584	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175287	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175584	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175287	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175584	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175287	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175584	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175287	shares

Files In Submission

Name	View Source	Status
0001144204-13-061040-index-headers.html	Edgar Link	pending
0001144204-13-061040-index.html	Edgar Link	pending
0001144204-13-061040.txt	Edgar Link	pending
0001144204-13-061040-xbrl.zip	Edgar Link	pending
dgse-20130930.xml	Edgar Link	completed
dgse-20130930.xsd	Edgar Link	pending
dgse-20130930_cal.xml	Edgar Link	unprocessable
dgse-20130930_def.xml	Edgar Link	unprocessable
dgse-20130930_lab.xml	Edgar Link	unprocessable
dgse-20130930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
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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
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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
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
v358799_10q.htm	Edgar Link	pending
v358799_ex31-1.htm	Edgar Link	pending
v358799_ex31-2.htm	Edgar Link	pending
v358799_ex32-1.htm	Edgar Link	pending
v358799_ex32-2.htm	Edgar Link	pending

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2013 Q4 Form 10-Q Financial Statement

#000114420413061040 Filed on November 13, 2013

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$ELA Envela Corp Stock $ela

2013 Q4 Form 10-Q Financial Statement

#000114420413061040 Filed on November 13, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA
Envela Corp Stock $ela