$ELA
Envela Corp

2015 Q4 Form 10-K Financial Statement

#000114420416091577 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $60.92M
YoY Change -13.89%
Cost Of Revenue $51.19M
YoY Change -11.88%
Gross Profit $9.726M
YoY Change -23.12%
Gross Profit Margin 15.97%
Selling, General & Admin $11.15M
YoY Change -12.02%
% of Gross Profit 114.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.0K $535.2K $90.00K
YoY Change 166.67% 40.2% 12.5%
% of Gross Profit 5.5%
Operating Expenses $11.68M
YoY Change -10.5%
Operating Profit -$1.959M
YoY Change 385.9%
Interest Expense $348.0K
YoY Change 1.93%
% of Operating Profit
Other Income/Expense, Net -$339.9K
YoY Change 103.33%
Pretax Income -$2.299M
YoY Change 303.05%
Income Tax $31.80K
% Of Pretax Income
Net Earnings -$2.252M
YoY Change -50.21%
Net Earnings / Revenue -3.7%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 12.30M shares 12.28M shares 12.22M shares
Diluted Shares Outstanding 12.28M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.750M $1.753M $2.180M
YoY Change -19.72% -19.76% -17.42%
Cash & Equivalents $1.753M $1.753M $2.184M
Short-Term Investments
Other Short-Term Assets $110.0K $106.6K $150.0K
YoY Change -26.67% 1.95% -96.1%
Inventory $9.566M $9.566M $11.14M
Prepaid Expenses $106.5K $104.5K
Receivables $229.8K $229.9K $904.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.65M $11.65M $14.39M
YoY Change -18.99% -18.99% -13.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.281M $4.281M $4.366M
YoY Change -1.93% -1.93% -4.86%
Goodwill
YoY Change
Intangibles $13.78K $27.57K
YoY Change -50.0% -33.33%
Long-Term Investments
YoY Change
Other Assets $204.2K $204.2K $128.4K
YoY Change 59.11% 59.11% -32.24%
Total Long-Term Assets $4.499M $4.499M $4.522M
YoY Change -0.49% -0.49% -45.27%
TOTAL ASSETS
Total Short-Term Assets $11.65M $11.65M $14.39M
Total Long-Term Assets $4.499M $4.499M $4.522M
Total Assets $16.15M $16.15M $18.91M
YoY Change -14.57% -14.57% -24.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.690M $5.689M $5.830M
YoY Change -2.4% -2.45% 5.23%
Accrued Expenses $1.174M $1.174M $1.542M
YoY Change -23.81% -23.81% -10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.590M $1.602M $131.0K
YoY Change 1113.35% 1023.69% 6.91%
Total Short-Term Liabilities $9.966M $9.966M $8.902M
YoY Change 11.95% 11.95% -13.89%
LONG-TERM LIABILITIES
Long-Term Debt $13.66K $2.317M $1.616M
YoY Change -99.15% -40.89% -8.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $13.66K $2.317M $1.616M
YoY Change -99.15% -40.89% -8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.966M $9.966M $8.902M
Total Long-Term Liabilities $13.66K $2.317M $1.616M
Total Liabilities $12.28M $12.28M $12.82M
YoY Change -4.21% -4.21% -11.45%
SHAREHOLDERS EQUITY
Retained Earnings -$30.52M -$28.27M
YoY Change 7.97% 19.05%
Common Stock $123.0K $122.4K
YoY Change 0.47% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.871M $3.871M $6.087M
YoY Change
Total Liabilities & Shareholders Equity $16.15M $16.15M $18.91M
YoY Change -14.57% -14.57% -24.07%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$2.252M
YoY Change -50.21%
Depreciation, Depletion And Amortization $240.0K $535.2K $90.00K
YoY Change 166.67% 40.2% 12.5%
Cash From Operating Activities $650.0K $148.9K $280.0K
YoY Change 132.14% -274.58% -84.53%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K $437.1K -$20.00K
YoY Change 900.0% 181.34% -115.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$200.0K -$437.1K -$20.00K
YoY Change 900.0% 181.34% -115.38%
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 -143.5K -30.00K
YoY Change 0.0% -32.52% -97.6%
NET CHANGE
Cash From Operating Activities 650.0K 148.9K 280.0K
Cash From Investing Activities -200.0K -437.1K -20.00K
Cash From Financing Activities -30.00K -143.5K -30.00K
Net Change In Cash 420.0K -431.7K 230.0K
YoY Change 82.61% -4.76% -66.67%
FREE CASH FLOW
Cash From Operating Activities $650.0K $148.9K $280.0K
Capital Expenditures -$200.0K $437.1K -$20.00K
Free Cash Flow $850.0K -$288.2K $300.0K
YoY Change 183.33% 19.78% -82.14%

Facts In Submission

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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> The preparation of financial statements in conformity with U.S. GAAP 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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0 shares
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0 shares
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5025000 shares
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14.93
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14.20
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0
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0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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2.25
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.50
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.95
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.95
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.93
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521438 USD
CY2014 us-gaap Depreciation
Depreciation
353340 USD
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5025000 shares
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0 USD
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3918614 USD
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4062128 USD
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2317023 USD
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3919596 USD
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2303359 USD
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2303359 USD
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0.33
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1601591 USD
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2315949 USD
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1074 USD
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0 USD
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0 USD
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0 USD
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36882 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
148500 USD
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2440 USD
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10-K
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false
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2015-12-31
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2015
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FY
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DGSE COMPANIES INC
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0000701719
CY2015 dei Current Fiscal Year End Date
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--12-31
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Entity Voluntary Filers
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No
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Yes
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Smaller Reporting Company
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2780992 USD
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TradingSymbol
DGSE
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12298446 shares
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10424324 USD
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100000 USD
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36882 USD
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86250 USD
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0 USD
CY2015Q4 us-gaap Commitments And Contingencies
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USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2015 dgse Transfer Of Inventory From Discontinued Operations
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0 USD
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TransferOfInventoryFromDiscontinuedOperations
1524864 USD
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0 USD
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TransferOfEquipmentFromDiscontinuedOperations
83247 USD
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IncomeTaxReconciliationTaxSettlements
31802 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
65417 USD
CY2015 dgse Equity Method Investment Ownership Percentage Description
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The General Partner receives a one percent ownership interest of the Fund, and is paid 2% carried interest on assets under management by the Fund, and 20% of net earnings before distributions to the limited partners.
CY2015Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
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180000 USD
CY2015Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
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60000 USD
CY2015Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
0 USD
CY2015Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
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0 USD
CY2015Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
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0 USD
CY2015Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
60000 USD
CY2015Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
60000 USD

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