$ELA
Envela Corp Stock $ela

$ela Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000114420415064829 Filed on November 12, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue		$16.52M	$17.04M
YoY Change		-3.03%	-10.31%
Cost Of Revenue		$14.14M	$13.91M
YoY Change		1.66%	-11.36%
Gross Profit		$2.387M	$3.134M
YoY Change		-23.85%	-5.37%
Gross Profit Margin		14.44%	18.39%
Selling, General & Admin		$2.690M	$2.930M
YoY Change		-8.22%	-23.08%
% of Gross Profit		112.69%	93.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$240.0K	$80.50K	$106.0K
YoY Change	166.67%	-24.04%	21.35%
% of Gross Profit		3.37%	3.38%
Operating Expenses		$2.770M	$3.036M
YoY Change		-8.77%	-22.08%
Operating Profit		-$383.3K	$97.96K
YoY Change		-491.31%	-116.76%
Interest Expense		$84.83K	$89.24K
YoY Change		-4.95%	33.99%
% of Operating Profit			91.1%
Other Income/Expense, Net		-$81.06K	-$102.2K
YoY Change		-20.7%	58.84%
Pretax Income		-$464.4K	-$4.263K
YoY Change		10793.43%	-99.34%
Income Tax		$18.16K	-$17.09K
% Of Pretax Income
Net Earnings		-$468.7K	$179.6K
YoY Change		-360.99%	-112.54%
Net Earnings / Revenue		-2.84%	1.05%
Basic Earnings Per Share		-$0.04	$0.01
Diluted Earnings Per Share		-$0.04	$0.01
COMMON SHARES
Basic Shares Outstanding	12.30M shares	12.30M shares	12.22M shares
Diluted Shares Outstanding		12.30M shares	12.27M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.750M	$1.340M	$1.950M
YoY Change	-19.72%	-31.28%	-20.08%
Cash & Equivalents	$1.753M	$1.342M	$1.951M
Short-Term Investments
Other Short-Term Assets	$110.0K	$170.0K	$230.0K
YoY Change	-26.67%	-26.09%	-17.86%
Inventory	$9.566M	$10.68M	$11.20M
Prepaid Expenses	$106.5K		$207.0K
Receivables	$229.8K	$167.1K	$224.9K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.65M	$12.36M	$13.60M
YoY Change	-18.99%	-9.13%	-17.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.281M	$4.309M	$4.443M
YoY Change	-1.93%	-3.02%	-14.17%
Goodwill
YoY Change
Intangibles	$13.78K	$17.23K	$31.01K
YoY Change	-50.0%	-44.44%	-98.97%
Long-Term Investments
YoY Change
Other Assets	$204.2K	$125.6K	$113.5K
YoY Change	59.11%	10.73%	-53.7%
Total Long-Term Assets	$4.499M	$4.452M	$4.587M
YoY Change	-0.49%	-2.96%	-45.52%
TOTAL ASSETS
Total Short-Term Assets	$11.65M	$12.36M	$13.60M
Total Long-Term Assets	$4.499M	$4.452M	$4.587M
Total Assets	$16.15M	$16.81M	$18.19M
YoY Change	-14.57%	-7.57%	-26.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.690M	$4.240M	$5.040M
YoY Change	-2.4%	-15.87%	4.78%
Accrued Expenses	$1.174M	$1.196M	$1.489M
YoY Change	-23.81%	-19.68%	-14.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$2.300M
YoY Change		-100.0%	-35.75%
Long-Term Debt Due	$1.590M	$1.623M	$128.8K
YoY Change	1113.35%	1159.85%	3.5%
Total Short-Term Liabilities	$9.966M	$9.725M	$10.81M
YoY Change	11.95%	-10.02%	-11.4%
LONG-TERM LIABILITIES
Long-Term Debt	$13.66K	$16.73K	$1.652M
YoY Change	-99.15%	-98.99%	-7.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$13.66K	$16.73K	$1.652M
YoY Change	-99.15%	-98.99%	-7.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.966M	$9.725M	$10.81M
Total Long-Term Liabilities	$13.66K	$16.73K	$1.652M
Total Liabilities	$12.28M	$12.04M	$12.46M
YoY Change	-4.21%	-3.33%	-10.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$30.52M	-$29.62M	-$28.54M
YoY Change	7.97%	3.8%	22.28%
Common Stock	$123.0K	$123.0K	$122.2K
YoY Change	0.47%	0.6%	0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.871M	$4.766M	$5.729M
YoY Change
Total Liabilities & Shareholders Equity	$16.15M	$16.81M	$18.19M
YoY Change	-14.57%	-7.57%	-26.71%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income		-$468.7K	$179.6K
YoY Change		-360.99%	-112.54%
Depreciation, Depletion And Amortization	$240.0K	$80.50K	$106.0K
YoY Change	166.67%	-24.04%	21.35%
Cash From Operating Activities	$650.0K	$90.00K	-$130.0K
YoY Change	132.14%	-169.23%	-128.26%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	-$160.0K	-$30.00K
YoY Change	900.0%	433.33%	-84.21%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$200.0K	-$160.0K	-$30.00K
YoY Change	900.0%	433.33%	-84.21%
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	-40.00K	-30.00K
YoY Change	0.0%	33.33%	-25.0%
NET CHANGE
Cash From Operating Activities	650.0K	90.00K	-130.0K
Cash From Investing Activities	-200.0K	-160.0K	-30.00K
Cash From Financing Activities	-30.00K	-40.00K	-30.00K
Net Change In Cash	420.0K	-110.0K	-190.0K
YoY Change	82.61%	-42.11%	-182.61%
FREE CASH FLOW
Cash From Operating Activities	$650.0K	$90.00K	-$130.0K
Capital Expenditures	-$200.0K	-$160.0K	-$30.00K
Free Cash Flow	$850.0K	$250.0K	-$100.0K
YoY Change	183.33%	-350.0%	-115.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	us-gaap	Assets Current AssetsCurrent	14386910	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12209416	shares
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7469	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	2770068	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-482546	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	166757	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12296446	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12271362	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	36882	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	39358	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-737002	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	62276	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-465887	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-320964	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif; margin-top: 0px; margin-bottom: 0px; width: 100%;"> <tr style="vertical-align: top;"> <td width="0px"></td> <td style="width: 0.25in; font-family: 'times new roman';"><b>(2)</b></td> <td style="text-align: justify; font-family: 'times new roman';"><b>Principles of Consolidation and Nature of Operations</b></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; 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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-indent: -0.25in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 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>
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27568	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	104513	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	49729	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	12359226	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4308762	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4365767	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17230	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34231271	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29624302	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	6086843	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16810864	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	122388	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	4766239	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18908601	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8902162	USD
CY2015Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	2303359	USD
CY2014Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	2303359	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1342152	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	16729	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1616237	USD
CY2015Q3	us-gaap	Liabilities Liabilities	12044625	USD
CY2014Q4	us-gaap	Liabilities Liabilities	12821758	USD
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12296446	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12238846	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	122964	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2184435	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34267577	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28266816	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	167074	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	904076	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	11144157	USD
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12296446	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12238846	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	125646	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	128356	USD
CY2015Q3	us-gaap	Assets Assets	16810864	USD
CY2014Q4	us-gaap	Assets Assets	18908601	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1623098	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	131003	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	11942	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	11529	USD
CY2015Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4237211	USD
CY2014Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5831736	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1196205	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1541552	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2443596	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1082778	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	212485	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	303564	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9724537	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12268475	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12209416	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12268475	shares
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-468698	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	179588	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	44341612	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	52622968	USD
	us-gaap	Cost Of Revenue CostOfRevenue	37052512	USD
	us-gaap	Cost Of Revenue CostOfRevenue	43267708	USD
	us-gaap	Gross Profit GrossProfit	7289100	USD
	us-gaap	Gross Profit GrossProfit	9355260	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8108750	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9634616	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	302831	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	287786	USD
	us-gaap	Operating Expenses OperatingExpenses	8411581	USD
	us-gaap	Operating Expenses OperatingExpenses	9922402	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1122481	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-567142	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44679	USD
	us-gaap	Interest Expense InterestExpense	257487	USD
	us-gaap	Interest Expense InterestExpense	258383	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-250018	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-213704	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1372499	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-780846	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43082	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29976	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1415581	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-810822	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	58095	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3984808	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1357486	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4795630	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	17040249	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	14137085	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	3036446	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	2386741	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	3134405	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2689569	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2930475	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	80499	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	105971	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-383327	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	97959	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3766	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12982	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	84826	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	89240	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-81060	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-102222	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-464387	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4263	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18159	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17094	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	12831	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	13848	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-141887	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	97427	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	91131	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	9573	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8274	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	80000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-107000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	67217	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12223584	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12296446	shares
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	68380	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2710	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-60511	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1939872	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-738614	USD
	dgse	Increase Decrease In Customer Deposits And Other Liabilties IncreaseDecreaseInCustomerDepositsAndOtherLiabilties	1360818	USD
	dgse	Increase Decrease In Customer Deposits And Other Liabilties IncreaseDecreaseInCustomerDepositsAndOtherLiabilties	-864725	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-516540	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1836198	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	235488	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	141887	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-235488	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-179405	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	16745	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	1470618	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-842283	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-686872	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2637726	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1950854	USD
	us-gaap	Interest Paid InterestPaid	149884	USD
	us-gaap	Interest Paid InterestPaid	146157	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
	dgse	Transfer Of Inventory From Discontinued Operations TransferOfInventoryFromDiscontinuedOperations		USD
	dgse	Transfer Of Inventory From Discontinued Operations TransferOfInventoryFromDiscontinuedOperations	1524864	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47778	shares
	dei	Entity Registrant Name EntityRegistrantName	DGSE COMPANIES INC
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q3	dgse	Number Of Instruments Held For Trading Purposes NumberOfInstrumentsHeldForTradingPurposes	0	Instruments
CY2015Q3	dgse	Jewelry Jewelry	9166112	USD
CY2014Q4	dgse	Jewelry Jewelry	9755580	USD
CY2015Q3	us-gaap	Other Inventory Scrap OtherInventoryScrap	604191	USD
CY2014Q4	us-gaap	Other Inventory Scrap OtherInventoryScrap	536181	USD
CY2015Q3	dgse	Bullion Bullion	598182	USD
CY2014Q4	dgse	Bullion Bullion	493368	USD
CY2015Q3	dgse	Rare Coins And Collectibles RareCoinsAndCollectibles	309785	USD
CY2014Q4	dgse	Rare Coins And Collectibles RareCoinsAndCollectibles	359028	USD
	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
CY2015Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3955128	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4062128	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2320088	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	3919596	USD
CY2015Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2303359	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2303359	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12296446	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000701719
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3

Files In Submission

Name	View Source	Status
0001144204-15-064829-index-headers.html	Edgar Link	pending
0001144204-15-064829-index.html	Edgar Link	pending
0001144204-15-064829.txt	Edgar Link	pending
0001144204-15-064829-xbrl.zip	Edgar Link	pending
dgse-20150930.xml	Edgar Link	completed
dgse-20150930.xsd	Edgar Link	pending
dgse-20150930_cal.xml	Edgar Link	unprocessable
dgse-20150930_def.xml	Edgar Link	unprocessable
dgse-20150930_lab.xml	Edgar Link	unprocessable
dgse-20150930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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
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
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
v423929_10q.htm	Edgar Link	pending
v423929_ex31-1.htm	Edgar Link	pending
v423929_ex31-2.htm	Edgar Link	pending
v423929_ex32-1.htm	Edgar Link	pending
v423929_ex32-2.htm	Edgar Link	pending

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$ELA
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2015 Q4 Form 10-Q Financial Statement

#000114420415064829 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA Envela Corp Stock $ela

2015 Q4 Form 10-Q Financial Statement

#000114420415064829 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELA
Envela Corp Stock $ela