PROFIRE ENERGY, INC.: 10-Q filed 2012-02-14

Name: PROFIRE ENERGY, INC.: 10-Q filed 2012-02-14
Creator: PROFIRE ENERGY, INC.

What PROFIRE ENERGY, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 35 published measures, 100 facts as tagged in accession 0001038838-12-000021.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q3 2011
Accession: 0001038838-12-000021 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.

Period	Value	Unit	Days
At 2011-12-31	9,835,990	USD
At 2011-03-31	5,998,864	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	1,796,345	USD
At 2011-03-31	486,083	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	8,039,645	USD
At 2011-03-31	5,512,781	USD

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.

Period	Value	Unit
At 2011-12-31	968,249	USD
At 2011-03-31	1,689,386	USD
At 2010-12-31	1,195,530	USD
At 2010-03-31	1,931,757	USD

Net income or loss

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	895,035	USD	92
2011-04-01 to 2011-12-31	2,855,271	USD	275
2010-10-01 to 2010-12-31	620,862	USD	92
2010-04-01 to 2010-12-31	1,111,722	USD	275

Operating cash flow

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

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	643,229	USD	275
2010-04-01 to 2010-12-31	-648,576	USD	275

Capital expenditure payments

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

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	1,210,757	USD	275
2010-04-01 to 2010-12-31	193,275	USD	275

Financing cash flow

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

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	0	USD	275
2010-04-01 to 2010-12-31	0	USD	275

Investing cash flow

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

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	-1,210,757	USD	275
2010-04-01 to 2010-12-31	-193,275	USD	275

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2011-12-31	7,695,041	USD
At 2011-03-31	4,839,770	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	45,000,000	shares	92
2011-04-01 to 2011-12-31	45,000,000	shares	275
2010-10-01 to 2010-12-31	45,000,000	shares	92
2010-04-01 to 2010-12-31	45,000,000	shares	275

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	45,199,645	shares	92
2011-04-01 to 2011-12-31	45,199,645	shares	275
2010-10-01 to 2010-12-31	45,122,667	shares	92
2010-04-01 to 2010-12-31	45,122,667	shares	275

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-04-01 to 2011-12-31	0.06	USD/shares	275
2010-10-01 to 2010-12-31	0.01	USD/shares	92
2010-04-01 to 2010-12-31	0.02	USD/shares	275

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-04-01 to 2011-12-31	0.06	USD/shares	275
2010-10-01 to 2010-12-31	0.01	USD/shares	92
2010-04-01 to 2010-12-31	0.02	USD/shares	275

Income tax expense or benefit

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	350,287	USD	92
2011-04-01 to 2011-12-31	1,105,336	USD	275
2010-10-01 to 2010-12-31	206,076	USD	92
2010-04-01 to 2010-12-31	492,453	USD	275

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.

Period	Value	Unit	Days
At 2011-12-31	1,691,537	USD
At 2011-03-31	710,460	USD

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,252,054	USD	92
2011-04-01 to 2011-12-31	3,972,210	USD	275
2010-10-01 to 2010-12-31	846,878	USD	92
2010-04-01 to 2010-12-31	1,631,454	USD	275

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.

Period	Value	Unit	Days
At 2011-12-31	8,144,453	USD
At 2011-03-31	5,288,404	USD

Interest expense

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	6,773	USD	92
2011-04-01 to 2011-12-31	15,569	USD	275
2010-10-01 to 2010-12-31	19,990	USD	92
2010-04-01 to 2010-12-31	30,752	USD	275

Current liabilities

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

Period	Value	Unit	Days
At 2011-12-31	1,796,345	USD
At 2011-03-31	486,083	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-12-31	1,052,464	USD
At 2011-03-31	206,582	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2011-12-31	5,505,271	USD
At 2011-03-31	2,294,780	USD

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,001,612	USD	92
2011-04-01 to 2011-12-31	2,729,333	USD	275
2010-10-01 to 2010-12-31	789,176	USD	92
2010-04-01 to 2010-12-31	1,890,572	USD	275

Net inventory

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

Period	Value	Unit	Days
At 2011-12-31	1,669,287	USD
At 2011-03-31	1,300,047	USD

Gross profit

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	2,253,666	USD	92
2011-04-01 to 2011-12-31	6,701,543	USD	275
2010-10-01 to 2010-12-31	1,636,054	USD	92
2010-04-01 to 2010-12-31	3,522,026	USD	275

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.

Period	Value	Unit	Days
At 2011-12-31	45,000,000	shares
At 2011-03-31	45,000,000	shares

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.

Period	Value	Unit	Days
At 2011-12-31	245,393	USD
At 2011-03-31	634,198	USD

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.

Period	Value	Unit	Days
At 2011-12-31	54,488	USD
At 2011-03-31	36,137	USD

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,245,322	USD	92
2011-04-01 to 2011-12-31	3,960,607	USD	275
2010-10-01 to 2010-12-31	826,938	USD	92
2010-04-01 to 2010-12-31	1,604,175	USD	275

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	952,446	USD	92
2011-04-01 to 2011-12-31	2,466,466	USD	275
2010-10-01 to 2010-12-31	835,901	USD	92
2010-04-01 to 2010-12-31	1,293,900	USD	275

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	354,091	USD	92
2011-04-01 to 2011-12-31	1,339,878	USD	275
2010-10-01 to 2010-12-31	464,384	USD	92
2010-04-01 to 2010-12-31	1,112,328	USD	275

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.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	132,110	USD	275
2010-04-01 to 2010-12-31	64,027	USD	275

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.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-6,732	USD	92
2011-04-01 to 2011-12-31	-11,603	USD	275
2010-10-01 to 2010-12-31	-19,940	USD	92
2010-04-01 to 2010-12-31	-27,279	USD	275

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.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	3,297,464	USD	275
2010-04-01 to 2010-12-31	1,505,578	USD	275

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.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	431,123	USD	275
2010-04-01 to 2010-12-31	524,993	USD	275

Inspect the source

Entity: PROFIRE ENERGY, INC. / CIK 0001289636
Captured: 2026-09-21 17:19 UTC
SEC response SHA-256: 8524997cf4121ae0175a882246dde55a6b3d39d5e0016b7b52185d64fd3fcdfe

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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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import json
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with urlopen("https://canlicapital.com/company-data/0001289636.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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