PROFIRE ENERGY, INC.: 10-K filed 2016-06-13
What PROFIRE ENERGY, INC. reported in its annual report filed 2016-06-13 (fiscal FY 2016): 39 published measures, 80 facts as tagged in accession 0001096906-16-001679.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-06-13
- Fiscal period
- fiscal FY 2016
- Accession
- 0001096906-16-001679 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 2016-03-31 | 47,267,840 | USD | |
| At 2015-03-31 | 46,856,056 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 2,482,712 | USD | |
| At 2015-03-31 | 2,351,598 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 44,785,128 | USD | |
| At 2015-03-31 | 44,504,458 | USD | |
| At 2014-03-31 | 21,381,270 | 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 | Days |
|---|---|---|---|
| At 2016-03-31 | 21,292,595 | USD | |
| At 2015-03-31 | 14,144,796 | USD | |
| At 2014-03-31 | 4,456,674 | 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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 34,744 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 5,747,683 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 7,332,933 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 685,080 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 62,465 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 6,167,945 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | -39,342 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 16,752,649 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 96,176 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -6,910,078 | USD | 365 |
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 2016-03-31 | 20,849,932 | USD | |
| At 2015-03-31 | 20,815,188 | 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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 53,243,151 | shares | 366 |
| 2014-04-01 to 2015-03-31 | 51,609,760 | shares | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 53,558,942 | shares | 366 |
| 2014-04-01 to 2015-03-31 | 51,680,775 | shares | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 0 | USD/shares | 366 |
| 2014-04-01 to 2015-03-31 | 0.11 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 0 | USD/shares | 366 |
| 2014-04-01 to 2015-03-31 | 0.11 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 127,828 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 2,843,905 | USD | 365 |
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 2016-03-31 | 8,232,911 | USD | |
| At 2015-03-31 | 9,275,965 | 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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | -39,921 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 8,535,699 | USD | 365 |
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 2016-03-31 | 37,055,497 | USD | |
| At 2015-03-31 | 35,486,450 | USD |
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 2016-03-31 | 1,849,980 | USD | |
| At 2015-03-31 | 1,720,245 | 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 2016-03-31 | 893,822 | USD | |
| At 2015-03-31 | 1,040,530 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 997,701 | USD | |
| At 2015-03-31 | 997,701 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 529,300 | USD | |
| At 2015-03-31 | 594,019 | 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 2016-03-31 | 4,132,137 | USD | |
| At 2015-03-31 | 9,462,378 | 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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 13,680,241 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 18,687,058 | USD | 365 |
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 2016-03-31 | 11,046,682 | USD | |
| At 2015-03-31 | 11,766,535 | 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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 13,640,320 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 27,222,757 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 899,013 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 1,832,671 | USD | 365 |
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 2016-03-31 | 53,256,296 | shares | |
| At 2015-03-31 | 53,199,136 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 26,164,622 | USD | |
| At 2015-03-31 | 25,525,052 | USD |
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 2016-03-31 | -2,282,682 | USD | |
| At 2015-03-31 | -1,888,981 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 10,994,710 | USD | |
| At 2015-03-31 | 11,297,543 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -2,761,799 | USD | |
| At 2015-03-31 | -2,021,578 | 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 2016-03-31 | 620,783 | USD | |
| At 2015-03-31 | 332,229 | 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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 162,572 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 8,591,588 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | -358,957 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 4,089,753 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 12,264,442 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 16,296,156 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | -989,484 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -1,140,319 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 5,114,485 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -912,606 | USD | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 641,410 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -5,472,869 | USD | 365 |
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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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"])))