Envela corp (DGSE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

3,943

4,510

2,555

1,674

479

1,453

478

897

903

1,272

615

467

462

1,412

1,141

1,064

1,521

1,752

1,342

1,444

1,179

2,184

1,950

2,143

2,784

2,637

2,438

2,659

3,563

4,911

2,775

1,726

3,354

5,976

5,969

388

732

Trade receivables, net of allowances

2,472

2,997

2,040

1,451

169

94

107

696

1,055

767

741

439

84

245

225

196

166

60

167

171

14

904

224

183

285

162

152

309

756

718

1,439

1,151

576

1,578

766

485

715

Trade receivables, net of allowances, related party

-

-

-

-

-

-

0

0

0

39

23

24

108

40

-

-

-

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

9,397

9,509

11,230

11,112

10,315

9,765

9,498

9,422

8,600

8,597

8,576

9,179

9,540

9,384

9,148

9,637

10,250

9,565

10,678

10,259

11,442

11,144

11,196

11,517

12,222

9,992

13,525

13,548

13,266

11,932

11,692

12,917

11,458

10,717

20,877

18,657

7,977

Current right-of-use assets from operating leases

1,162

1,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

336

172

382

388

266

81

179

237

369

181

311

317

319

55

95

157

147

106

171

188

196

104

206

217

279

138

280

220

300

321

225

184

111

84

543

498

28

Note receivable, current

-

-

-

-

-

-

0

34

34

33

33

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets related to continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,132

15,980

15,500

18,358

-

-

-

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28

49

22

139

-

3,711

-

-

-

-

64

40

1,030

1,253

-

-

-

Prepaid federal income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

319

319

-

Total current assets

17,312

18,351

16,208

14,627

11,231

11,394

10,264

11,288

10,963

10,892

10,301

10,427

10,515

11,136

10,611

11,055

12,086

11,654

12,359

12,064

12,861

14,386

13,600

14,201

15,572

16,642

16,396

16,738

17,887

17,884

16,197

16,020

16,530

19,611

28,475

20,349

9,453

Note receivable

1,500

0

-

-

-

-

0

621

624

632

641

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities-available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

113

-

0

0

7

Property and equipment, net

1,300

1,351

1,431

1,472

1,274

1,320

1,338

1,406

1,647

1,690

1,560

1,581

1,613

1,665

1,741

4,177

4,199

4,281

4,308

4,227

4,237

4,365

4,442

4,505

5,051

4,588

5,176

5,110

4,898

4,849

4,856

4,790

4,611

4,478

4,528

4,465

4,342

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,450

2,390

-

Goodwill

1,367

1,367

4,723

4,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,496

837

-

Intangible assets, net

3,293

3,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

235

235

235

234

212

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of -use assets from operating leases

2,012

2,335

3,779

4,016

1,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

6

10

13

17

20

24

27

31

34

2,881

41

2,999

3,056

3,112

3,169

3,226

3,283

3,340

3,397

2,467

2,421

41

Other long-term assets

199

204

205

241

68

7

69

67

59

98

77

80

80

110

110

117

143

204

125

127

127

128

113

115

183

189

245

263

223

211

208

150

145

160

314

176

21

Noncurrent assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,441

-

-

-

-

-

-

-

-

-

-

-

Total assets

26,985

27,003

26,583

25,316

14,697

13,018

11,885

13,596

13,294

13,314

12,580

12,089

12,209

12,912

12,466

15,357

16,440

16,154

16,810

16,439

17,250

18,908

18,188

18,857

23,689

24,904

24,817

25,168

26,122

26,114

24,488

24,358

24,741

27,648

40,732

30,641

13,866

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,052

52

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,520

1,555

1,589

1,623

135

133

131

128

126

124

122

124

122

122

146

180

412

444

451

420

420

734

Current maturities of capital leases

-

-

-

-

-

-

0

0

1

2

4

9

9

12

12

12

12

12

11

11

11

11

11

11

11

11

18

68

21

28

27

26

25

21

-

-

0

Convertible debt, net of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

Accounts payable - trade

806

1,467

1,384

1,074

358

838

204

612

628

776

479

297

890

1,103

7,091

6,697

5,765

1,513

4,237

4,569

5,347

5,831

5,043

5,259

5,933

5,535

4,809

4,845

3,939

3,561

2,612

1,760

996

1,497

923

1,007

1,477

Accounts payable-Trade, related party

-

-

-

-

3,075

3,088

3,134

3,378

3,689

3,902

4,105

4,138

3,954

4,107

-

-

-

4,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, related party

293

1,084

276

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,303

-

-

-

-

-

-

-

2,303

-

-

-

3,583

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,999

2,999

2,999

3,499

3,499

3,499

Current operating lease liabilities

1,161

1,175

1,158

1,140

452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

929

916

865

959

494

579

486

635

645

804

730

873

564

1,209

814

871

896

1,174

1,196

775

1,130

1,541

1,489

1,728

1,696

1,729

1,739

1,076

867

1,250

787

1,047

833

3,017

836

347

1,076

Customer deposits and other liabilities

46

165

182

28

54

97

177

593

228

72

254

368

665

572

851

1,071

2,508

1,309

2,443

1,655

1,154

1,082

1,485

1,741

1,934

-

1,922

-

-

-

-

-

-

-

-

-

-

Customer deposits and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,349

-

1,428

2,389

2,617

2,455

2,155

1,001

1,836

2,486

2,420

2,800

Current liabilities related to continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,063

8,401

6,300

9,824

-

-

-

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

190

190

190

190

212

212

279

303

345

449

-

589

-

-

-

-

12

193

175

54

-

-

-

Total current liabilities

3,238

4,808

4,018

3,475

4,435

4,604

4,004

5,220

5,192

5,558

5,575

5,688

6,083

7,005

11,263

10,364

10,929

9,965

9,724

7,360

8,057

8,902

10,807

9,317

9,701

10,338

12,198

7,541

7,341

7,604

6,075

8,594

6,476

9,878

10,218

7,748

9,737

Notes payable, related party, less current portion

9,275

8,554

9,430

9,501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities, less current portion

2,103

2,445

2,742

2,981

1,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, less current maturities

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

7

14

21

30

-

-

0

Line of credit, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,303

2,303

2,303

2,303

2,303

2,303

2,303

0

2,303

2,303

2,383

0

3,583

3,583

3,583

3,583

-

-

0

-

-

-

Long-term debt, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

7

10

-

16

1,540

1,578

1,616

1,651

1,687

1,723

1,757

1,789

1,782

1,813

1,843

1,874

2,274

2,369

2,447

2,735

2,841

2,901

Accrued expenses, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,829

Convertible debt, net of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

73

-

Total liabilities

14,617

15,809

16,190

15,959

5,929

4,604

4,004

5,220

5,192

-

5,575

5,688

6,083

7,006

11,267

12,675

13,242

12,282

12,044

11,204

11,938

12,821

12,459

13,308

13,727

14,479

13,987

12,907

12,738

13,031

11,540

10,883

8,867

12,357

12,954

10,662

14,468

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders' equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,381 shares issued and outstanding

269

269

269

269

269

269

269

269

269

269

269

269

269

269

123

123

123

122

122

122

122

122

122

122

122

121

121

121

121

121

121

121

121

121

112

101

104

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

40,172

40,172

40,162

40,162

34,330

34,305

34,283

34,267

34,267

34,267

34,254

34,231

34,145

34,145

34,105

34,045

34,045

34,045

34,045

34,045

34,045

34,036

34,027

33,942

-

-

19,080

Additional paid-in capital

40,172

40,172

40,172

40,172

40,172

40,172

40,172

40,172

40,172

40,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,313

19,700

-

Accumulated deficit

-28,073

-29,247

-30,048

-31,084

-31,673

-32,028

-32,560

-32,065

-32,339

-32,686

-33,436

-34,040

-34,305

-34,524

-33,256

-31,746

-31,209

-30,519

-29,624

-29,155

-29,065

-28,266

-28,538

-28,718

-24,266

-23,743

-23,337

-21,906

-20,783

-21,083

-21,218

-20,683

-18,275

-18,772

1,353

175

-19,786

Total stockholders' equity

12,368

11,194

10,393

9,357

8,768

8,413

7,881

8,376

8,101

7,755

7,005

6,401

6,125

5,906

1,198

2,682

3,197

3,871

4,766

5,234

5,311

6,086

5,728

5,549

9,961

10,424

10,829

12,261

13,383

13,083

12,948

13,475

15,874

15,291

27,778

19,978

-601

Total liabilities and stockholders' equity

26,985

27,003

26,583

25,316

14,697

13,018

11,885

13,596

13,294

13,314

12,580

12,089

12,209

12,912

12,466

15,357

16,440

16,154

16,810

16,439

17,250

18,908

18,188

18,857

23,689

24,904

24,817

25,168

26,122

26,114

24,488

24,358

24,741

27,648

40,732

30,641

13,866