PROFIRE ENERGY, INC.: 10-Q filed 2013-02-14

Name: PROFIRE ENERGY, INC.: 10-Q filed 2013-02-14
Creator: PROFIRE ENERGY, INC.

What PROFIRE ENERGY, INC. reported in its quarterly report filed 2013-02-14 (fiscal Q3 2012): 36 published measures, 102 facts as tagged in accession 0001038838-13-000044.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q3 2012
Accession: 0001038838-13-000044 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 2012-12-31	11,786,815	USD
At 2012-03-31	10,125,758	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	2,143,097	USD
At 2012-03-31	1,494,182	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	9,643,718	USD
At 2012-03-31	8,631,576	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 2012-12-31	1,484,609	USD
At 2012-03-31	1,914,877	USD
At 2011-12-31	968,249	USD
At 2011-03-31	1,689,386	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
2012-10-01 to 2012-12-31	-326,269	USD	92
2012-04-01 to 2012-12-31	884,596	USD	275
2011-10-01 to 2011-12-31	895,035	USD	92
2011-04-01 to 2011-12-31	2,855,271	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
2012-04-01 to 2012-12-31	308,915	USD	275
2011-04-01 to 2011-12-31	643,229	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
2012-04-01 to 2012-12-31	474,381	USD	275
2011-04-01 to 2011-12-31	1,210,757	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
2012-04-01 to 2012-12-31	0	USD	275
2011-04-01 to 2011-12-31	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
2012-04-01 to 2012-12-31	-474,381	USD	275
2011-04-01 to 2011-12-31	-1,210,757	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 2012-12-31	8,912,137	USD
At 2012-03-31	8,027,541	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
2012-10-01 to 2012-12-31	45,155,000	shares	92
2012-04-01 to 2012-12-31	45,088,400	shares	275
2011-10-01 to 2011-12-31	45,000,000	shares	92
2011-04-01 to 2011-12-31	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
2012-10-01 to 2012-12-31	45,155,000	shares	92
2012-04-01 to 2012-12-31	45,357,724	shares	275
2011-10-01 to 2011-12-31	45,199,645	shares	92
2011-04-01 to 2011-12-31	45,199,645	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
2012-10-01 to 2012-12-31	-0.01	USD/shares	92
2012-04-01 to 2012-12-31	0.02	USD/shares	275
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-04-01 to 2011-12-31	0.06	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
2012-10-01 to 2012-12-31	-0.01	USD/shares	92
2012-04-01 to 2012-12-31	0.02	USD/shares	275
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-04-01 to 2011-12-31	0.06	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
2012-10-01 to 2012-12-31	-127,347	USD	92
2012-04-01 to 2012-12-31	337,222	USD	275
2011-10-01 to 2011-12-31	350,287	USD	92
2011-04-01 to 2011-12-31	1,105,336	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 2012-12-31	2,232,056	USD
At 2012-03-31	1,982,290	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
2012-10-01 to 2012-12-31	-462,197	USD	92
2012-04-01 to 2012-12-31	1,213,600	USD	275
2011-10-01 to 2011-12-31	1,252,054	USD	92
2011-04-01 to 2011-12-31	3,972,210	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 2012-12-31	9,554,759	USD
At 2012-03-31	8,143,468	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
2012-10-01 to 2012-12-31	4,493	USD	92
2012-04-01 to 2012-12-31	13,171	USD	275
2011-10-01 to 2011-12-31	6,773	USD	92
2011-04-01 to 2011-12-31	15,569	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 2012-12-31	2,143,097	USD
At 2012-03-31	1,494,182	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 2012-12-31	1,607,945	USD
At 2012-03-31	645,215	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 2012-12-31	4,591,296	USD
At 2012-03-31	4,236,240	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
2012-10-01 to 2012-12-31	2,638,850	USD	92
2012-04-01 to 2012-12-31	5,357,816	USD	275
2011-10-01 to 2011-12-31	1,001,612	USD	92
2011-04-01 to 2011-12-31	2,729,333	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 2012-12-31	3,463,476	USD
At 2012-03-31	1,968,740	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
2012-10-01 to 2012-12-31	2,176,653	USD	92
2012-04-01 to 2012-12-31	6,571,416	USD	275
2011-10-01 to 2011-12-31	2,253,666	USD	92
2011-04-01 to 2011-12-31	6,701,543	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 2012-12-31	45,155,000	shares
At 2012-03-31	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 2012-12-31	254,840	USD
At 2012-03-31	484,692	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 2012-12-31	113,345	USD
At 2012-03-31	251,137	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	12,569	USD
At 2012-03-31	12,569	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
2012-10-01 to 2012-12-31	-453,616	USD	92
2012-04-01 to 2012-12-31	1,221,818	USD	275
2011-10-01 to 2011-12-31	1,245,322	USD	92
2011-04-01 to 2011-12-31	3,960,607	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
2012-10-01 to 2012-12-31	-775,739	USD	92
2012-04-01 to 2012-12-31	654,744	USD	275
2011-10-01 to 2011-12-31	952,446	USD	92
2011-04-01 to 2011-12-31	2,466,466	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
2012-10-01 to 2012-12-31	1,378,148	USD	92
2012-04-01 to 2012-12-31	3,284,533	USD	275
2011-10-01 to 2011-12-31	354,091	USD	92
2011-04-01 to 2011-12-31	1,339,878	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
2012-04-01 to 2012-12-31	225,076	USD	275
2011-04-01 to 2011-12-31	132,110	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
2012-10-01 to 2012-12-31	8,581	USD	92
2012-04-01 to 2012-12-31	8,218	USD	275
2011-10-01 to 2011-12-31	-6,732	USD	92
2011-04-01 to 2011-12-31	-11,603	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
2012-04-01 to 2012-12-31	642,358	USD	275
2011-04-01 to 2011-12-31	3,297,464	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
2012-04-01 to 2012-12-31	-1,493,076	USD	275
2011-04-01 to 2011-12-31	-431,123	USD	275

Inspect the source

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

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