$ELA
Envela Corp

2017 Q4 Form 10-Q Financial Statement

#000114420417057261 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $15.68M
YoY Change 48.3%
Cost Of Revenue $12.78M
YoY Change 46.85%
Gross Profit $2.896M
YoY Change 55.07%
Gross Profit Margin 18.47%
Selling, General & Admin $2.157M
YoY Change -1.25%
% of Gross Profit 74.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $67.27K $110.0K
YoY Change -36.36% -13.62% -54.17%
% of Gross Profit 2.32%
Operating Expenses $2.224M
YoY Change -32.36%
Operating Profit $671.9K
YoY Change -147.3%
Interest Expense $50.32K
YoY Change -43.41%
% of Operating Profit 7.49%
Other Income/Expense, Net -$41.74K
YoY Change -51.36%
Pretax Income $630.2K
YoY Change -141.84%
Income Tax $26.28K
% Of Pretax Income 4.17%
Net Earnings $603.9K
YoY Change -140.0%
Net Earnings / Revenue 3.85%
Basic Earnings Per Share
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 26.92M shares 26.92M shares 12.39M shares
Diluted Shares Outstanding 27.43M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.270M $620.0K $1.410M
YoY Change -9.93% -45.61% -19.43%
Cash & Equivalents $1.272M $615.6K $1.412M
Short-Term Investments
Other Short-Term Assets $180.0K $310.0K $60.00K
YoY Change 200.0% 210.0% -45.45%
Inventory $8.598M $8.577M $9.384M
Prepaid Expenses $181.4K $311.2K $55.03K
Receivables $767.8K $741.4K $245.1K
Other Receivables $30.00K $40.00K $0.00
Total Short-Term Assets $10.89M $10.30M $11.14M
YoY Change -2.2% -2.9% -4.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.691M $1.560M $1.665M
YoY Change 1.55% -10.33% -61.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.75K $77.20K $110.6K
YoY Change -10.72% -29.82% -45.84%
Total Long-Term Assets $2.422M $2.279M $1.776M
YoY Change 36.42% 22.52% -60.53%
TOTAL ASSETS
Total Short-Term Assets $10.89M $10.30M $11.14M
Total Long-Term Assets $2.422M $2.279M $1.776M
Total Assets $13.31M $12.58M $12.91M
YoY Change 3.11% 0.89% -20.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.680M $4.590M $5.210M
YoY Change -10.17% -35.26% -8.44%
Accrued Expenses $804.7K $730.4K $1.210M
YoY Change -33.49% -9.83% 3.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $5.559M $5.580M $7.005M
YoY Change -20.65% -50.44% -29.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.074K
YoY Change -100.0% -92.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $1.074K
YoY Change -100.0% -92.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.559M $5.580M $7.005M
Total Long-Term Liabilities $0.00 $0.00 $1.074K
Total Liabilities $5.559M $5.580M $7.006M
YoY Change -20.66% -50.49% -42.96%
SHAREHOLDERS EQUITY
Retained Earnings -$32.69M -$34.52M
YoY Change -5.33% 13.13%
Common Stock $269.2K $269.1K
YoY Change 0.07% 118.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.756M $7.010M $5.906M
YoY Change
Total Liabilities & Shareholders Equity $13.31M $12.58M $12.91M
YoY Change 3.11% 0.88% -20.07%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $603.9K
YoY Change -140.0%
Depreciation, Depletion And Amortization $70.00K $67.27K $110.0K
YoY Change -36.36% -13.62% -54.17%
Cash From Operating Activities $900.0K $200.0K $440.0K
YoY Change 104.55% -23.08% -32.31%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$50.00K -$290.0K
YoY Change -17.24% -93.67% 45.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $130.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$240.0K -$50.00K -$170.0K
YoY Change 41.18% -103.73% -15.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -10.00K 0.000
YoY Change -99.35% -100.0%
NET CHANGE
Cash From Operating Activities 900.0K 200.0K 440.0K
Cash From Investing Activities -240.0K -50.00K -170.0K
Cash From Financing Activities 0.000 -10.00K 0.000
Net Change In Cash 660.0K 140.0K 270.0K
YoY Change 144.44% 100.0% -35.71%
FREE CASH FLOW
Cash From Operating Activities $900.0K $200.0K $440.0K
Capital Expenditures -$240.0K -$50.00K -$290.0K
Free Cash Flow $1.140M $250.0K $730.0K
YoY Change 56.16% -76.19% -14.12%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
DGSE COMPANIES INC
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60000000 shares
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Trading Symbol
TradingSymbol
DGSE
CY2016Q4 us-gaap Assets Current
AssetsCurrent
11136969 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1560240 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26924381 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26924381 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26905631 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26905631 shares
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1026078 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1026078 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
2224115 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
3287997 USD
us-gaap Operating Expenses
OperatingExpenses
6957476 USD
us-gaap Operating Expenses
OperatingExpenses
8714912 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41736 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-85799 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-126283 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-281308 USD
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
675000 USD
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2124416 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
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;TEXT-INDENT: -0.25in; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Note 2 - Principles of Consolidation and Nature of Operations</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">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, and through its various internet sites.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
250 shares
CY2017Q3 dgse Notes Receivableamortization Period
NotesReceivableamortizationPeriod
P15Y
CY2017Q3 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.04 pure
CY2017Q3 us-gaap Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
2024-10-15
CY2017Q3 dgse Notes Receivablemonthly Payment Of Principal And Interest
NotesReceivablemonthlyPaymentOfPrincipalAndInterest
4992.89 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
89860 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
545 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10688 USD

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0001144204-17-057261-index-headers.html Edgar Link pending
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0001144204-17-057261.txt Edgar Link pending
0001144204-17-057261-xbrl.zip Edgar Link pending
dgse-20170930.xml Edgar Link completed
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