$ELA
Envela Corp

2016 Q4 Form 10-Q Financial Statement

#000114420416134167 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $16.52M
YoY Change -3.03%
Cost Of Revenue $14.14M
YoY Change 1.66%
Gross Profit $2.387M
YoY Change -23.85%
Gross Profit Margin 14.44%
Selling, General & Admin $2.690M
YoY Change -8.22%
% of Gross Profit 112.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.0K $80.50K
YoY Change -54.17% -24.04%
% of Gross Profit 3.37%
Operating Expenses $2.770M
YoY Change -8.77%
Operating Profit -$383.3K
YoY Change -491.31%
Interest Expense $84.83K
YoY Change -4.95%
% of Operating Profit
Other Income/Expense, Net -$81.06K
YoY Change -20.7%
Pretax Income -$464.4K
YoY Change 10793.43%
Income Tax $18.16K
% Of Pretax Income
Net Earnings -$468.7K
YoY Change -360.99%
Net Earnings / Revenue -2.84%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 12.39M shares 12.30M shares
Diluted Shares Outstanding 12.30M shares

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.410M $1.340M
YoY Change -19.43% -31.28%
Cash & Equivalents $1.412M $1.342M
Short-Term Investments
Other Short-Term Assets $60.00K $170.0K
YoY Change -45.45% -26.09%
Inventory $9.384M $10.68M
Prepaid Expenses $55.03K
Receivables $245.1K $167.1K
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.14M $12.36M
YoY Change -4.44% -9.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.665M $4.309M
YoY Change -61.11% -3.02%
Goodwill
YoY Change
Intangibles $17.23K
YoY Change -44.44%
Long-Term Investments
YoY Change
Other Assets $110.6K $125.6K
YoY Change -45.84% 10.73%
Total Long-Term Assets $1.776M $4.452M
YoY Change -60.53% -2.96%
TOTAL ASSETS
Total Short-Term Assets $11.14M $12.36M
Total Long-Term Assets $1.776M $4.452M
Total Assets $12.91M $16.81M
YoY Change -20.07% -7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.210M $4.240M
YoY Change -8.44% -15.87%
Accrued Expenses $1.210M $1.196M
YoY Change 3.02% -19.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.623M
YoY Change -100.0% 1159.85%
Total Short-Term Liabilities $7.005M $9.725M
YoY Change -29.7% -10.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.074K $16.73K
YoY Change -92.14% -98.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.074K $16.73K
YoY Change -92.14% -98.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.005M $9.725M
Total Long-Term Liabilities $1.074K $16.73K
Total Liabilities $7.006M $12.04M
YoY Change -42.96% -3.33%
SHAREHOLDERS EQUITY
Retained Earnings -$34.52M -$29.62M
YoY Change 13.13% 3.8%
Common Stock $269.1K $123.0K
YoY Change 118.81% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.906M $4.766M
YoY Change
Total Liabilities & Shareholders Equity $12.91M $16.81M
YoY Change -20.07% -7.57%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$468.7K
YoY Change -360.99%
Depreciation, Depletion And Amortization $110.0K $80.50K
YoY Change -54.17% -24.04%
Cash From Operating Activities $440.0K $90.00K
YoY Change -32.31% -169.23%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$160.0K
YoY Change 45.0% 433.33%
Acquisitions
YoY Change
Other Investing Activities $130.0K
YoY Change
Cash From Investing Activities -$170.0K -$160.0K
YoY Change -15.0% 433.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -40.00K
YoY Change -100.0% 33.33%
NET CHANGE
Cash From Operating Activities 440.0K 90.00K
Cash From Investing Activities -170.0K -160.0K
Cash From Financing Activities 0.000 -40.00K
Net Change In Cash 270.0K -110.0K
YoY Change -35.71% -42.11%
FREE CASH FLOW
Cash From Operating Activities $440.0K $90.00K
Capital Expenditures -$290.0K -$160.0K
Free Cash Flow $730.0K $250.0K
YoY Change -14.12% -350.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2184041 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1509725 USD
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12295446 shares
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-842283 USD
CY2015Q4 us-gaap Other Inventory Scrap
OtherInventoryScrap
506560 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2320087 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
4271 USD
CY2016Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2016Q2 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
2250000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
63950 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36882 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25628 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
DGSE COMPANIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000701719
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
DGSE
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12388976 shares
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
67217 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-93621 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2710 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1042271 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-465887 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-11244 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1939872 USD
dgse Increase Decrease In Customer Deposits And Other Liabilties
IncreaseDecreaseInCustomerDepositsAndOtherLiabilties
-458444 USD
dgse Increase Decrease In Customer Deposits And Other Liabilties
IncreaseDecreaseInCustomerDepositsAndOtherLiabilties
1360818 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
887201 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-417338 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
10572071 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
16523826 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
8704491 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
14137085 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
1867580 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
2386741 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2689569 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77878 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80499 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1420417 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-383327 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3110 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3766 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1506216 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-464387 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1510550 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-482546 USD
us-gaap Share Based Compensation
ShareBasedCompensation
63950 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Interest Paid
InterestPaid
237849 USD
us-gaap Interest Paid
InterestPaid
149884 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
88909 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
84826 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4334 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18159 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-468698 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12358466 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12358466 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12295446 shares
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
825 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36882 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4122 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-737002 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-250243 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-516540 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235488 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1237215 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-235488 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1589521 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
97427 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9005 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9573 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1598526 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-107000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
661 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
16745 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-610893 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2184435 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1342152 USD
CY2016Q3 dgse Rare Coins And Collectibles
RareCoinsAndCollectibles
288184 USD
CY2015Q4 dgse Rare Coins And Collectibles
RareCoinsAndCollectibles
335474 USD
CY2016Q3 dgse Bullion
Bullion
282175 USD
CY2015Q4 dgse Bullion
Bullion
357644 USD
CY2016Q3 us-gaap Other Inventory Scrap
OtherInventoryScrap
714238 USD
CY2016Q3 dgse Jewelry
Jewelry
7863571 USD
CY2015Q4 dgse Jewelry
Jewelry
8365828 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3918614 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
2317023 USD
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
2303359 USD
CY2016Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2303359 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
3287997 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
2770068 USD
us-gaap Operating Expenses
OperatingExpenses
8714912 USD
us-gaap Operating Expenses
OperatingExpenses
8411581 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-85799 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-81060 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-281308 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-250018 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1026078 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2124416 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12389976 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12296446 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12388976 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12295446 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in" align="justify"><b><font style="FONT-SIZE: 10pt">Note 2 - Principles of Consolidation and Nature of Operations</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">DGSE buys and sells jewelry and bullion products to both retail and wholesale customers throughout the United States through its facilities in South Carolina and Texas.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">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.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2016-10-25
CY2016Q3 us-gaap Line Of Credit
LineOfCredit
2303359 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1026078 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
250000 USD
CY2016Q2 us-gaap Number Of Stores
NumberOfStores
3 pure
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
687 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1026078 USD

Files In Submission

Name View Source Status
0001144204-16-134167-index-headers.html Edgar Link pending
0001144204-16-134167-index.html Edgar Link pending
0001144204-16-134167.txt Edgar Link pending
0001144204-16-134167-xbrl.zip Edgar Link pending
dgse-20160930.xml Edgar Link completed
dgse-20160930.xsd Edgar Link pending
dgse-20160930_cal.xml Edgar Link unprocessable
dgse-20160930_def.xml Edgar Link unprocessable
dgse-20160930_lab.xml Edgar Link unprocessable
dgse-20160930_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
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
v452545_10q.htm Edgar Link pending
v452545_ex31-1.htm Edgar Link pending
v452545_ex31-2.htm Edgar Link pending
v452545_ex32-1.htm Edgar Link pending
v452545_ex32-2.htm Edgar Link pending