$ELA
Envela Corp Stock $ela

$ela Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414067855 Filed on November 13, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue		$17.04M	$19.00M
YoY Change		-10.31%	-34.43%
Cost Of Revenue		$13.91M	$15.69M
YoY Change		-11.36%	-31.16%
Gross Profit		$3.134M	$3.312M
YoY Change		-5.37%	-46.47%
Gross Profit Margin		18.39%	17.43%
Selling, General & Admin		$2.930M	$3.810M
YoY Change		-23.08%	-40.52%
% of Gross Profit		93.49%	115.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$90.00K	$106.0K	$87.33K
YoY Change	12.5%	21.35%	-42.68%
% of Gross Profit		3.38%	2.64%
Operating Expenses		$3.036M	$3.897M
YoY Change		-22.08%	-40.57%
Operating Profit		$97.96K	-$584.5K
YoY Change		-116.76%	57.92%
Interest Expense		$89.24K	$66.60K
YoY Change		33.99%	-8.36%
% of Operating Profit		91.1%
Other Income/Expense, Net		-$102.2K	-$64.35K
YoY Change		58.84%	93.11%
Pretax Income		-$4.263K	-$648.9K
YoY Change		-99.34%	60.82%
Income Tax		-$17.09K	$214.4K
% Of Pretax Income
Net Earnings		$179.6K	-$1.432M
YoY Change		-112.54%	167.21%
Net Earnings / Revenue		1.05%	-7.54%
Basic Earnings Per Share		$0.01	-$0.12
Diluted Earnings Per Share		$0.01	-$0.12
COMMON SHARES
Basic Shares Outstanding	12.22M shares	12.22M shares	12.18M shares
Diluted Shares Outstanding		12.27M shares	12.18M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.180M	$1.950M	$2.440M
YoY Change	-17.42%	-20.08%	-12.23%
Cash & Equivalents	$2.184M	$1.951M	$1.937M
Short-Term Investments
Other Short-Term Assets	$150.0K	$230.0K	$280.0K
YoY Change	-96.1%	-17.86%	-3.45%
Inventory	$11.14M	$11.20M	$13.53M
Prepaid Expenses	$104.5K	$207.0K	$280.4K
Receivables	$904.1K	$224.9K	$152.2K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.39M	$13.60M	$16.40M
YoY Change	-13.56%	-17.05%	1.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.366M	$4.443M	$5.176M
YoY Change	-4.86%	-14.17%	6.59%
Goodwill
YoY Change
Intangibles	$27.57K	$31.01K	$2.999M
YoY Change	-33.33%	-98.97%	-7.05%
Long-Term Investments
YoY Change
Other Assets	$128.4K	$113.5K	$245.1K
YoY Change	-32.24%	-53.7%	17.8%
Total Long-Term Assets	$4.522M	$4.587M	$8.421M
YoY Change	-45.27%	-45.52%	1.56%
TOTAL ASSETS
Total Short-Term Assets	$14.39M	$13.60M	$16.40M
Total Long-Term Assets	$4.522M	$4.587M	$8.421M
Total Assets	$18.91M	$18.19M	$24.82M
YoY Change	-24.07%	-26.71%	1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.830M	$5.040M	$4.810M
YoY Change	5.23%	4.78%	84.29%
Accrued Expenses	$1.542M	$1.489M	$1.740M
YoY Change	-10.87%	-14.39%	120.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$2.300M	$3.580M
YoY Change		-35.75%
Long-Term Debt Due	$131.0K	$128.8K	$124.5K
YoY Change	6.91%	3.5%	-31.2%
Total Short-Term Liabilities	$8.902M	$10.81M	$12.20M
YoY Change	-13.89%	-11.4%	100.79%
LONG-TERM LIABILITIES
Long-Term Debt	$1.616M	$1.652M	$1.790M
YoY Change	-8.05%	-7.7%	-4.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.616M	$1.652M	$1.790M
YoY Change	-8.05%	-7.7%	-4.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.902M	$10.81M	$12.20M
Total Long-Term Liabilities	$1.616M	$1.652M	$1.790M
Total Liabilities	$12.82M	$12.46M	$13.99M
YoY Change	-11.45%	-10.93%	21.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$28.27M	-$28.54M	-$23.34M
YoY Change	19.05%	22.28%	9.99%
Common Stock	$122.4K	$122.2K	$121.8K
YoY Change	0.52%	0.39%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.087M	$5.729M	$10.83M
YoY Change
Total Liabilities & Shareholders Equity	$18.91M	$18.19M	$24.82M
YoY Change	-24.07%	-26.71%	1.34%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income		$179.6K	-$1.432M
YoY Change		-112.54%	167.21%
Depreciation, Depletion And Amortization	$90.00K	$106.0K	$87.33K
YoY Change	12.5%	21.35%	-42.68%
Cash From Operating Activities	$280.0K	-$130.0K	$460.0K
YoY Change	-84.53%	-128.26%	-60.68%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K	-$30.00K	-$190.0K
YoY Change	-115.38%	-84.21%	58.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$20.00K	-$30.00K	-$190.0K
YoY Change	-115.38%	-84.21%	-575.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.00K	-30.00K	-40.00K
YoY Change	-97.6%	-25.0%	-50.0%
NET CHANGE
Cash From Operating Activities	280.0K	-130.0K	460.0K
Cash From Investing Activities	-20.00K	-30.00K	-190.0K
Cash From Financing Activities	-30.00K	-30.00K	-40.00K
Net Change In Cash	230.0K	-190.0K	230.0K
YoY Change	-66.67%	-182.61%	-79.65%
FREE CASH FLOW
Cash From Operating Activities	$280.0K	-$130.0K	$460.0K
Capital Expenditures	-$20.00K	-$30.00K	-$190.0K
Free Cash Flow	$300.0K	-$100.0K	$650.0K
YoY Change	-82.14%	-115.38%	-49.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.33
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.09
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	28119	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	80000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-179405	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-144129	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	1468784	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-364572	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-686872	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.33
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.09
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	138600	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	13600893	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	16642892	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4442826	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4588695	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31014	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	41353	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113474	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	189425	USD
CY2014Q3	us-gaap	Assets Assets	18188207	USD
CY2013Q4	us-gaap	Assets Assets	24904131	USD
CY2014Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5043843	USD
CY2013Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5535624	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1489267	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1729528	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1485218	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2349943	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	128833	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	122536	USD
CY2014Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	11448	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1950854	USD
CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	11091	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10807745	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10338621	USD
CY2014Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent		USD
CY2013Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	2383359	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1651769	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1757827	USD
CY2014Q3	us-gaap	Liabilities Liabilities	12459514	USD
CY2013Q4	us-gaap	Liabilities Liabilities	14479807	USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2637726	USD
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12223584	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1834364	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5666	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	141887	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	619894	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-141887	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-619894	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	91131	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	116010	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8274	USD
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12175584	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	122235	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	121755	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34145173	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34045654	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28538715	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23743085	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	5728693	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	224946	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	10424324	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18188207	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24904131	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	162670	USD
CY2014Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	22057	USD
CY2013Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3711740	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent	3441766	USD
CY2014Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	345777	USD
CY2013Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	589899	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	11196056	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent		USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	9992156	USD
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	206980	USD
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12175584	shares
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	45118	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	62276	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-442730	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-320964	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	464004	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	68380	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-36387	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-60510	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	44013	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-744372	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1656627	USD
	dgse	Increase Decrease In Customer Deposits And Other Liabilties IncreaseDecreaseInCustomerDepositsAndOtherLiabilties	-864725	USD
	dgse	Increase Decrease In Customer Deposits And Other Liabilties IncreaseDecreaseInCustomerDepositsAndOtherLiabilties	-694598	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1122929	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3060305	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1937376	USD
	us-gaap	Interest Paid InterestPaid	59468	USD
	us-gaap	Share Based Compensation ShareBasedCompensation		USD
	us-gaap	Interest Paid InterestPaid	223880	USD
	dei	Document Type DocumentType	10-Q
	dgse	Transfer Of Inventory From Discontinued Operations TransferOfInventoryFromDiscontinuedOperations	1524864	USD
	dei	Entity Registrant Name EntityRegistrantName	DGSE COMPANIES INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000701719
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12223584	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Nature Of Operations NatureOfOperations	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in;"><strong>(2) Principles of Consolidation and Nature of Operations</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in;"> </p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: 0.25in;">DGSE buys and sells jewelry and bullion products to both retail and wholesale customers throughout the United States through its facilities in Illinois, South Carolina, and Texas, and through its various internet sites. Until recently, the Company also operated retail locations in Alabama, Florida, Georgia, and Tennessee.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in;"> </p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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> </div>
CY2014Q3	dgse	Jewelry Jewelry	9548867	USD
CY2013Q4	dgse	Jewelry Jewelry	7502381	USD
CY2014Q3	us-gaap	Other Inventory Scrap OtherInventoryScrap	635618	USD
CY2013Q4	us-gaap	Other Inventory Scrap OtherInventoryScrap	514622	USD
CY2014Q3	dgse	Bullion Bullion	627555	USD
CY2013Q4	dgse	Bullion Bullion	1024648	USD
CY2014Q3	dgse	Rare Coins And Collectibles RareCoinsAndCollectibles	384016	USD
CY2013Q4	dgse	Rare Coins And Collectibles RareCoinsAndCollectibles	950505	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-584513	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5717	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2250	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	89239	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	66604	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47778	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
CY2014Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4095409	USD
CY2013Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4274813	USD
CY2014Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2432192	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	122536	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	1651769	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	4141186	USD
CY2014Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit		USD
CY2013Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2383359	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2936556	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12209416	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175584	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12209416	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175584	shares
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3809548	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	99893	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	87326	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	3036449	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	3896874	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	97956	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-83522	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64354	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14434	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-648867	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1604	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	214414	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	12830	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-863281	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	166757	USD
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-568673	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	179587	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-1431954	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	17040249	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.07
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.05
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12223584	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12175584	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12271362	shares
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	18999701	USD
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12175584	shares
	us-gaap	Sales Revenue Net SalesRevenueNet	52622968	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	13905844	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	66304892	USD
	us-gaap	Cost Of Revenue CostOfRevenue	43267708	USD
	us-gaap	Cost Of Revenue CostOfRevenue	56532284	USD
	us-gaap	Gross Profit GrossProfit	9355260	USD
	us-gaap	Gross Profit GrossProfit	9772608	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9632784	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10354913	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	288600	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	269113	USD
	us-gaap	Operating Expenses OperatingExpenses	9921384	USD
CY2013Q3	us-gaap	Cost Of Revenue CostOfRevenue	15687340	USD
	us-gaap	Operating Expenses OperatingExpenses	10624026	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-566124	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-851418	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44679	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-213	USD
	us-gaap	Interest Expense InterestExpense	258383	USD
	us-gaap	Interest Expense InterestExpense	170566	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-213704	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-170779	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-779828	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	3134405	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1022197	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29975	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174379	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-809803	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1196576	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3985827	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1057523	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4795630	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2254099	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	3312361	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2014Q3	dgse	Number Of Instruments Held For Trading Purposes NumberOfInstrumentsHeldForTradingPurposes	0	Instruments
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5760	USD
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	112330	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2000000	USD
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12223584	shares
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred		USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	58563	USD
CY2014Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	120000	USD
	dgse	Transfer Of Inventory From Discontinued Operations TransferOfInventoryFromDiscontinuedOperations		USD
CY2014Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	2303359	USD
CY2013Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent		USD

Files In Submission

Name	View Source	Status
0001144204-14-067855-index-headers.html	Edgar Link	pending
0001144204-14-067855-index.html	Edgar Link	pending
0001144204-14-067855.txt	Edgar Link	pending
0001144204-14-067855-xbrl.zip	Edgar Link	pending
dgse-20140930.xml	Edgar Link	completed
dgse-20140930.xsd	Edgar Link	pending
dgse-20140930_cal.xml	Edgar Link	unprocessable
dgse-20140930_def.xml	Edgar Link	unprocessable
dgse-20140930_lab.xml	Edgar Link	unprocessable
dgse-20140930_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
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v392915_10q.htm	Edgar Link	pending
v392915_ex31-1.htm	Edgar Link	pending
v392915_ex31-2.htm	Edgar Link	pending
v392915_ex32-1.htm	Edgar Link	pending
v392915_ex32-2.htm	Edgar Link	pending

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$ELA
Envela Corp Stock $ela

2014 Q4 Form 10-Q Financial Statement

#000114420414067855 Filed on November 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA Envela Corp Stock $ela

2014 Q4 Form 10-Q Financial Statement

#000114420414067855 Filed on November 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA
Envela Corp Stock $ela