PROFIRE ENERGY, INC.: 10-Q filed 2018-08-08
What PROFIRE ENERGY, INC. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 43 published measures, 120 facts as tagged in accession 0001289636-18-000039.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001289636-18-000039 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 2018-06-30 | 47,036,006 | USD | |
| At 2017-12-31 | 47,989,059 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,522,076 | USD | |
| At 2017-12-31 | 3,941,635 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 43,513,930 | USD | |
| At 2017-12-31 | 44,047,424 | 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 2018-06-30 | 9,298,677 | USD | |
| At 2017-12-31 | 11,445,799 | USD | |
| At 2017-06-30 | 7,616,567 | USD | |
| At 2016-12-31 | 7,621,708 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,714,267 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,590,498 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,312,647 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,912,719 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,123,331 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,765,526 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,184,126 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 181,566 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,339,761 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,509,478 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,464,951 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,289,447 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,562,158 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,861,732 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -656,298 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,338 | USD | 181 |
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 2018-06-30 | 29,139,333 | USD | |
| At 2017-12-31 | 25,548,835 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 48,266,199 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 48,467,136 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 49,678,917 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 50,152,958 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 49,095,575 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 49,237,938 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 50,283,144 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 50,757,185 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.04 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.07 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.03 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.07 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 575,363 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,069,183 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 638,528 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,137,465 | USD | 181 |
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 2018-06-30 | 7,801,954 | USD | |
| At 2017-12-31 | 7,197,499 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,097,769 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,354,073 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,831,163 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,902,205 | USD | 181 |
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 2018-06-30 | 29,752,875 | USD | |
| At 2017-12-31 | 30,709,068 | 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 2018-06-30 | 3,503,003 | USD | |
| At 2017-12-31 | 3,941,635 | 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 2018-06-30 | 1,872,095 | USD | |
| At 2017-12-31 | 1,780,977 | 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 2018-06-30 | 997,701 | USD | |
| At 2017-12-31 | 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 2018-06-30 | 459,229 | USD | |
| At 2017-12-31 | 494,792 | 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 2018-06-30 | 7,311,689 | USD | |
| At 2017-12-31 | 8,069,255 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,840,932 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,810,898 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,684,734 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,145,669 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,441,801 | USD | 181 |
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 2018-06-30 | 8,281,125 | USD | |
| At 2017-12-31 | 6,446,083 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,908,667 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,038,807 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,976,832 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,344,006 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 317,002 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 720,221 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 275,776 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 479,520 | USD | 181 |
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 2018-06-30 | 48,082,423 | shares | |
| At 2017-12-31 | 48,606,425 | 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 2018-06-30 | 27,828,804 | USD | |
| At 2017-12-31 | 27,535,469 | 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 2018-06-30 | -2,618,543 | USD | |
| At 2017-12-31 | -2,200,462 | 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 2018-06-30 | 1,048,487 | USD | |
| At 2017-12-31 | 1,044,284 | 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 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 72,817 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,073 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,289,630 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,659,681 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,951,175 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,050,184 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,296,186 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,172,417 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,577,849 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,289,322 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,364,826 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,706,726 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,739,055 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,682,368 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 442,959 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 458,293 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -4,164 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,956 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,798 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,385 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 191,861 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 305,608 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 120,012 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 147,979 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -548,419 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,107,574 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,074,974 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 646,870 | USD | 181 |
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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print(record["fetched_at"])
print(record["policy"])
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