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PROFIRE ENERGY, INC.: 10-K filed 2018-03-07

What PROFIRE ENERGY, INC. reported in its annual report filed 2018-03-07 (fiscal FY 2017): 46 published measures, 136 facts as tagged in accession 0001289636-18-000006.

This filing

Form
10-K (annual report)
Filed
2018-03-07
Fiscal period
fiscal FY 2017
Accession
0001289636-18-000006 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 2017-12-3147,989,059USD
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 2017-12-313,941,635USD
At 2016-12-311,720,542USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3144,047,424USD
At 2016-12-3141,388,317USD
At 2016-03-3144,785,128USD

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 2017-12-3111,445,799USD
At 2016-12-317,679,621USD
At 2016-03-3119,656,180USD

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
2017-10-01 to 2017-12-311,318,899USD92
2017-01-01 to 2017-12-314,449,535USD365
2017-07-01 to 2017-09-301,217,918USD92
2017-04-01 to 2017-06-301,312,647USD91
2017-01-01 to 2017-03-31600,071USD90
2016-10-01 to 2016-12-31608,896USD92
2016-04-01 to 2016-12-3178,053USD275
2016-07-01 to 2016-09-3074,452USD92
2016-04-01 to 2016-06-30-605,295USD91

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 2017-12-317,712,811USD365
2016-04-01 to 2016-12-312,383,713USD275

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 2017-12-31611,060USD365
2016-04-01 to 2016-12-3118,485USD275

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 2017-12-31-3,239,007USD365
2016-04-01 to 2016-12-31-3,597,805USD275

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 2017-12-31-805,508USD365
2016-04-01 to 2016-12-31-10,687,142USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-3125,548,835USD
At 2016-12-3121,099,300USD

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
2017-01-01 to 2017-12-3149,365,592shares365
2016-04-01 to 2016-12-3152,857,299shares275

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
2017-01-01 to 2017-12-3149,858,435shares365
2016-04-01 to 2016-12-3153,483,110shares275

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
2017-10-01 to 2017-12-310.03USD/shares92
2017-01-01 to 2017-12-310.09USD/shares365
2017-07-01 to 2017-09-300.03USD/shares92
2017-04-01 to 2017-06-300.03USD/shares91
2017-01-01 to 2017-03-310.01USD/shares90
2016-10-01 to 2016-12-310.01USD/shares92
2016-04-01 to 2016-12-310USD/shares275
2016-07-01 to 2016-09-300USD/shares92
2016-04-01 to 2016-06-30-0.01USD/shares91

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
2017-10-01 to 2017-12-310.03USD/shares92
2017-01-01 to 2017-12-310.09USD/shares365
2017-07-01 to 2017-09-300.02USD/shares92
2017-04-01 to 2017-06-300.03USD/shares91
2017-01-01 to 2017-03-310.01USD/shares90
2016-10-01 to 2016-12-310.01USD/shares92
2016-04-01 to 2016-12-310USD/shares275
2016-07-01 to 2016-09-300USD/shares92
2016-04-01 to 2016-06-30-0.01USD/shares91

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
2017-10-01 to 2017-12-31827,061USD92
2017-01-01 to 2017-12-312,673,694USD365
2017-07-01 to 2017-09-30709,169USD92
2017-04-01 to 2017-06-30638,528USD91
2017-01-01 to 2017-03-31498,936USD90
2016-10-01 to 2016-12-31118,845USD92
2016-04-01 to 2016-12-31-226,733USD275
2016-07-01 to 2016-09-30-99,701USD92
2016-04-01 to 2016-06-30-245,877USD91

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 2017-12-317,197,499USD
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
2017-10-01 to 2017-12-312,091,808USD92
2017-01-01 to 2017-12-316,839,420USD365
2017-07-01 to 2017-09-301,845,407USD92
2017-04-01 to 2017-06-301,831,163USD91
2017-01-01 to 2017-03-311,071,042USD90
2016-10-01 to 2016-12-31670,413USD92
2016-04-01 to 2016-12-31-338,234USD275
2016-07-01 to 2016-09-30-127,369USD92
2016-04-01 to 2016-06-30-881,278USD91

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 2017-12-3130,709,068USD
At 2016-12-3127,703,826USD

Current liabilities

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

PeriodValueUnitDays
At 2017-12-313,941,635USD
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 2017-12-311,780,977USD
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 2017-12-31997,701USD
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 2017-12-31494,792USD
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 2017-12-318,069,255USD
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 2017-12-313,307,544USD365
2016-04-01 to 2016-12-313,582,805USD275

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
2017-01-01 to 2017-12-3113,424,487USD365
2016-04-01 to 2016-12-318,438,272USD275

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 2017-12-316,446,083USD
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
2017-10-01 to 2017-12-315,858,107USD92
2017-01-01 to 2017-12-3120,263,907USD365
2017-07-01 to 2017-09-305,061,795USD92
2017-04-01 to 2017-06-304,976,832USD91
2017-01-01 to 2017-03-314,367,173USD90
2016-10-01 to 2016-12-313,561,129USD92
2016-04-01 to 2016-12-318,100,038USD275
2016-07-01 to 2016-09-302,624,659USD92
2016-04-01 to 2016-06-301,914,250USD91

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
2017-01-01 to 2017-12-3118,022,469USD365
2016-04-01 to 2016-12-317,887,148USD275

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
2017-01-01 to 2017-12-311,221,211USD365
2016-04-01 to 2016-12-31757,880USD275

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 2017-12-3148,606,425shares
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 2017-12-3127,535,469USD
At 2016-12-3126,628,983USD

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 2017-12-31-2,200,462USD
At 2016-12-31-2,810,743USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-3111,325,663USD
At 2016-12-3110,890,533USD

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.

PeriodValueUnitDays
At 2017-12-314,128,164USD
At 2016-12-313,431,810USD

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 2017-12-3117,279,991USD
At 2016-12-3115,405,033USD

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 2017-12-311,044,284USD
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 2017-12-3172,817USD
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
2017-01-01 to 2017-12-317,123,229USD365
2016-04-01 to 2016-12-31-148,680USD275

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
2017-01-01 to 2017-12-315,059,816USD365
2016-04-01 to 2016-12-31-450,008USD275

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
2017-01-01 to 2017-12-3111,676,693USD365
2016-04-01 to 2016-12-317,198,081USD275

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 2017-12-31890,018USD365
2016-04-01 to 2016-12-31756,782USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-31889,724USD365
2016-04-01 to 2016-12-31756,927USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,700,533USD365
2016-04-01 to 2016-12-31-12,363USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-26,839USD365
2016-04-01 to 2016-12-31-214,370USD275

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 2017-12-312,591,392USD365
2016-04-01 to 2016-12-312,063,449USD275

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 2017-12-31-1,346,919USD365
2016-04-01 to 2016-12-31-3,304,972USD275

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"])))