PROFIRE ENERGY, INC.: 10-Q filed 2018-11-07
What PROFIRE ENERGY, INC. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 42 published measures, 118 facts as tagged in accession 0001289636-18-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-07
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001289636-18-000047 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 2018-09-30 | 50,761,151 | 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 2018-09-30 | 5,368,086 | 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 2018-09-30 | 45,393,065 | 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 2018-09-30 | 8,637,838 | USD | |
| At 2017-12-31 | 11,445,799 | USD | |
| At 2017-09-30 | 8,021,845 | USD | |
| At 2016-12-31 | 7,553,088 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,659,087 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,249,587 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,217,918 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,130,676 | USD | 273 |
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 2018-09-30 | 3,723,193 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,345,335 | USD | 273 |
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 2018-09-30 | 1,271,997 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 214,632 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,499,902 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 35,009,380 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,050,192 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 27,339,677 | USD | 273 |
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 2018-09-30 | -4,563,022 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,146,383 | USD | 273 |
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 2018-09-30 | -1,929,191 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -943,988 | USD | 273 |
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 2018-09-30 | 30,798,422 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 48,082,506 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 48,337,517 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 48,552,770 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 49,613,704 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 48,852,167 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 49,107,178 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 49,369,835 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 50,346,333 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.11 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.03 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.06 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.11 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.06 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 864,874 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,934,057 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 709,169 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,846,634 | USD | 273 |
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 2018-09-30 | 7,695,650 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,396,396 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,750,471 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,845,407 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,747,651 | USD | 273 |
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 2018-09-30 | 33,534,068 | 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 2018-09-30 | 5,368,086 | 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 2018-09-30 | 2,879,156 | 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 2018-09-30 | 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 2018-09-30 | 460,307 | 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 2018-09-30 | 8,094,228 | 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 2018-09-30 | 4,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,120,716 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,701,730 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,386,462 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,216,388 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,658,188 | USD | 273 |
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 2018-09-30 | 10,350,075 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,098,126 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 18,136,933 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,061,795 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,405,839 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 377,676 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,097,897 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 318,621 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 798,142 | USD | 273 |
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 2018-09-30 | 48,083,063 | 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 2018-09-30 | 27,890,171 | 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 2018-09-30 | -2,459,865 | 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 2018-09-30 | 1,509,881 | 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 2018-09-30 | 50,253 | USD | |
| At 2017-12-31 | 72,817 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,523,961 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,183,644 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,927,087 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,977,310 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,817,765 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,990,184 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,555,327 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,844,688 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,180,726 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,887,451 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,771,869 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,454,235 | USD | 273 |
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 2018-09-30 | 667,085 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 675,223 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,506 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,462 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 25,991 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 39,377 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 127,565 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 433,173 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 81,680 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 229,659 | USD | 273 |
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 2018-09-30 | 184,951 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,024,858 | USD | 273 |
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 2018-09-30 | 3,863,287 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -634,646 | USD | 273 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))