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PROFIRE ENERGY, INC.: 10-Q filed 2017-11-08

What PROFIRE ENERGY, INC. reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 43 published measures, 120 facts as tagged in accession 0001289636-17-000023.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-08
Fiscal period
fiscal Q3 2017
Accession
0001289636-17-000023 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 2017-09-3045,308,852USD
At 2016-12-3143,108,859USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-302,575,808USD
At 2016-12-311,720,542USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3042,733,044USD
At 2016-12-3141,388,317USD

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 2017-09-309,784,793USD
At 2016-12-319,316,036USD
At 2016-09-3011,674,786USD
At 2015-12-3119,281,501USD

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
2017-07-01 to 2017-09-301,217,918USD92
2017-01-01 to 2017-09-303,130,676USD273
2016-07-01 to 2016-09-3074,452USD92
2016-01-01 to 2016-09-30-1,295,460USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-304,345,335USD273
2016-01-01 to 2016-09-303,398,211USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30214,632USD273
2016-01-01 to 2016-09-307,140USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-3,146,383USD273
2016-01-01 to 2016-09-30-261,643USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-943,988USD273
2016-01-01 to 2016-09-30-11,091,631USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-3024,229,976USD
At 2016-12-3120,927,985USD

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
2017-07-01 to 2017-09-3048,552,770shares92
2017-01-01 to 2017-09-3049,613,704shares273
2016-07-01 to 2016-09-3053,215,385shares92
2016-01-01 to 2016-09-3053,274,855shares274

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
2017-07-01 to 2017-09-3049,369,835shares92
2017-01-01 to 2017-09-3050,346,333shares273
2016-07-01 to 2016-09-3054,091,419shares92
2016-01-01 to 2016-09-3053,274,855shares274

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
2017-07-01 to 2017-09-300.03USD/shares92
2017-01-01 to 2017-09-300.06USD/shares273
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-30-0.02USD/shares274

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
2017-07-01 to 2017-09-300.02USD/shares92
2017-01-01 to 2017-09-300.06USD/shares273
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-30-0.02USD/shares274

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
2017-07-01 to 2017-09-30709,169USD92
2017-01-01 to 2017-09-301,846,634USD273
2016-07-01 to 2016-09-30-99,701USD92
2016-01-01 to 2016-09-30-517,232USD274

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 2017-09-307,016,570USD
At 2016-12-317,458,723USD

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
2017-07-01 to 2017-09-301,845,407USD92
2017-01-01 to 2017-09-304,747,651USD273
2016-07-01 to 2016-09-30-127,369USD92
2016-01-01 to 2016-09-30-1,674,911USD274

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 2017-09-3028,789,619USD
At 2016-12-3128,596,416USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-302,575,808USD
At 2016-12-311,720,542USD

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 2017-09-30794,464USD
At 2016-12-311,220,478USD

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.

PeriodValueUnitDays
At 2017-09-30997,701USD
At 2016-12-31997,701USD

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.

PeriodValueUnitDays
At 2017-09-30505,875USD
At 2016-12-31490,082USD

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 2017-09-307,644,918USD
At 2016-12-315,633,802USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-01-01 to 2017-09-303,120,716USD273
2016-01-01 to 2016-09-30261,544USD274

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
2017-07-01 to 2017-09-303,216,388USD92
2017-01-01 to 2017-09-309,658,188USD273
2016-07-01 to 2016-09-302,752,028USD92
2016-01-01 to 2016-09-308,513,716USD274

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 2017-09-306,934,821USD
At 2016-12-317,839,503USD

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
2017-07-01 to 2017-09-305,061,795USD92
2017-01-01 to 2017-09-3014,405,839USD273
2016-07-01 to 2016-09-302,624,659USD92
2016-01-01 to 2016-09-306,838,805USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-07-01 to 2017-09-304,988,397USD92
2017-01-01 to 2017-09-3012,933,838USD273
2016-07-01 to 2016-09-302,366,154USD92
2016-01-01 to 2016-09-306,669,704USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30318,621USD92
2017-01-01 to 2017-09-30798,142USD273
2016-07-01 to 2016-09-30263,712USD92
2016-01-01 to 2016-09-30667,957USD274

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 2017-09-3048,471,890shares
At 2016-12-3150,705,933shares

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.

PeriodValueUnitDays
At 2017-09-3027,249,628USD
At 2016-12-3126,800,298USD

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 2017-09-30-2,096,731USD
At 2016-12-31-2,810,743USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-3016,519,233USD
At 2016-12-3114,512,443USD

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 2017-09-30814,404USD
At 2016-12-31284,214USD

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.

PeriodValueUnitDays
At 2017-09-30200,239USD
At 2016-12-3160,940USD

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
2017-07-01 to 2017-09-301,927,087USD92
2017-01-01 to 2017-09-304,977,310USD273
2016-07-01 to 2016-09-30-25,249USD92
2016-01-01 to 2016-09-30-1,812,692USD274

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
2017-07-01 to 2017-09-301,555,327USD92
2017-01-01 to 2017-09-303,844,688USD273
2016-07-01 to 2016-09-30-148,689USD92
2016-01-01 to 2016-09-30-2,358,018USD274

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
2017-07-01 to 2017-09-302,771,869USD92
2017-01-01 to 2017-09-308,454,235USD273
2016-07-01 to 2016-09-302,328,100USD92
2016-01-01 to 2016-09-307,383,766USD274

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
2017-01-01 to 2017-09-30675,223USD273
2016-01-01 to 2016-09-30764,906USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-07-01 to 2017-09-3025,991USD92
2017-01-01 to 2017-09-3039,377USD273
2016-07-01 to 2016-09-3082,452USD92
2016-01-01 to 2016-09-30-189,106USD274

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
2017-07-01 to 2017-09-3081,680USD92
2017-01-01 to 2017-09-30229,659USD273
2016-07-01 to 2016-09-30102,120USD92
2016-01-01 to 2016-09-30-137,781USD274

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
2017-01-01 to 2017-09-302,024,858USD273
2016-01-01 to 2016-09-30-2,594,557USD274

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
2017-01-01 to 2017-09-30-634,646USD273
2016-01-01 to 2016-09-30-2,098,574USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))