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PROFIRE ENERGY, INC.: 10-Q filed 2011-11-14

What PROFIRE ENERGY, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q2 2011): 35 published measures, 100 facts as tagged in accession 0001038838-11-000375.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q2 2011
Accession
0001038838-11-000375 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROFIRE ENERGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-308,063,513USD
At 2011-03-315,998,864USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-30996,449USD
At 2011-03-31486,083USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-307,067,064USD
At 2011-03-315,512,781USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-30747,270USD
At 2011-03-311,689,386USD
At 2010-09-301,312,007USD
At 2010-03-311,931,757USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,185,658USD92
2011-04-01 to 2011-09-301,960,236USD183
2010-07-01 to 2010-09-30582,296USD92
2010-04-01 to 2010-09-30490,870USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-04-01 to 2011-09-30263,416USD183
2010-04-01 to 2010-09-30-451,635USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-04-01 to 2011-09-301,000,053USD183
2010-04-01 to 2010-09-30147,385USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-04-01 to 2011-09-300USD183
2010-04-01 to 2010-09-300USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-04-01 to 2011-09-30-1,000,053USD183
2010-04-01 to 2010-09-30-147,385USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-306,800,006USD
At 2011-03-314,839,770USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3045,000,000shares92
2011-04-01 to 2011-09-3045,000,000shares183
2010-07-01 to 2010-09-3045,000,000shares92
2010-04-01 to 2010-09-3045,000,000shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-3045,173,247shares92
2011-04-01 to 2011-09-3045,173,247shares183
2010-07-01 to 2010-09-3045,122,667shares92
2010-04-01 to 2010-09-3045,122,667shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.03USD/shares92
2011-04-01 to 2011-09-300.04USD/shares183
2010-07-01 to 2010-09-300.01USD/shares92
2010-04-01 to 2010-09-300.01USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.03USD/shares92
2011-04-01 to 2011-09-300.04USD/shares183
2010-07-01 to 2010-09-300.01USD/shares92
2010-04-01 to 2010-09-300.01USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30460,917USD92
2011-04-01 to 2011-09-30755,049USD183
2010-07-01 to 2010-09-30311,797USD92
2010-04-01 to 2010-09-30286,377USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-301,582,899USD
At 2011-03-31710,460USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,651,705USD92
2011-04-01 to 2011-09-302,720,156USD183
2010-07-01 to 2010-09-30899,616USD92
2010-04-01 to 2010-09-30784,576USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-306,480,614USD
At 2011-03-315,288,404USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-305,179USD92
2011-04-01 to 2011-09-308,796USD183
2010-07-01 to 2010-09-308,138USD92
2010-04-01 to 2010-09-3010,762USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30996,449USD
At 2011-03-31486,083USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30372,238USD
At 2011-03-31206,582USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-304,379,695USD
At 2011-03-312,294,780USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,095,161USD92
2011-04-01 to 2011-09-301,727,721USD183
2010-07-01 to 2010-09-30543,952USD92
2010-04-01 to 2010-09-301,101,396USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-301,352,136USD
At 2011-03-311,300,047USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,746,866USD92
2011-04-01 to 2011-09-304,447,877USD183
2010-07-01 to 2010-09-301,443,568USD92
2010-04-01 to 2010-09-301,885,972USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3045,000,000shares
At 2011-03-3145,000,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30187,982USD
At 2011-03-31634,198USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-3066,163USD
At 2011-03-3136,137USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,646,575USD92
2011-04-01 to 2011-09-302,715,285USD183
2010-07-01 to 2010-09-30894,093USD92
2010-04-01 to 2010-09-30777,247USD183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-30778,752USD92
2011-04-01 to 2011-09-301,514,020USD183
2010-07-01 to 2010-09-30643,249USD92
2010-04-01 to 2010-09-30458,009USD183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30702,104USD92
2011-04-01 to 2011-09-30985,787USD183
2010-07-01 to 2010-09-30287,305USD92
2010-04-01 to 2010-09-30647,944USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-04-01 to 2011-09-3086,714USD183
2010-04-01 to 2010-09-3039,464USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,130USD92
2011-04-01 to 2011-09-30-4,871USD183
2010-07-01 to 2010-09-30-5,523USD92
2010-04-01 to 2010-09-30-7,329USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-09-30-2,233,953USD183
2010-04-01 to 2010-09-30-795,294USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-09-30-130,794USD183
2010-04-01 to 2010-09-30-144,965USD183

Inspect the source

Entity
PROFIRE ENERGY, INC. / CIK 0001289636
Captured
2026-09-21T17:19:01.867Z
SEC response SHA-256
8524997cf4121ae0175a882246dde55a6b3d39d5e0016b7b52185d64fd3fcdfe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001289636.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))