10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001038838-11-000375`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pfie-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 104 Cash Flow Statement 44

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.27K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.29M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.38M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$681.00	USD	Point-in-time
Marketable securities-available for sale	`AvailableForSaleSecuritiesCurrent`	$3.31K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$832.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$885.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.48M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.29M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$710.46K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$372.24K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.16K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.14K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$558.05K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$243.36K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$996.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$486.08K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$996.45K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$486.08K	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issues and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issues and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares: $0.001 par value,100,000,000 shares authorized: 45,000,000 shares issues and outstanding	`CommonStockValue`	$45.00K	USD	Point-in-time
Common shares: $0.001 par value,100,000,000 shares authorized: 45,000,000 shares issues and outstanding	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-6.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.08K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$187.98K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.00M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$2.56M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$4.28M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$1.93M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$6.68M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$522.69K	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$247.25K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$346.83K	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$211.60K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$4.52M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$7.21M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$2.91M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$2.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$755.50K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$632.92K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.60M	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$384.94K	USD	2 Qtrs
Cost of goods sold - services	`CostOfServices`	$178.30K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$60.53K	USD	1 Quarter
Cost of goods sold - services	`CostOfServices`	$267.18K	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$693.45K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.76M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.02M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.78M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.45M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.44M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.89M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$985.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$647.94K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$287.31K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$702.10K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$349.90K	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$655.22K	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$413.99K	USD	2 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$236.06K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$43.15K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$86.71K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$39.46K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$20.59K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$543.95K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.72M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$784.58K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$899.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.80K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$3.60K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$325.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.43K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.33K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.52K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.13K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.87K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$894.09K	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$777.25K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$286.38K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$460.92K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$755.05K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$311.80K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$490.87K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$582.30K	USD	1 Quarter
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-554.00	USD	2 Qtrs
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.92K	USD	1 Quarter
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.82K	USD	1 Quarter
UNREALIZED HOLDING GAIN (LOSS) ON AVAILABLE FOR SALE SECURITIES	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.40K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-32.31K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-404.08K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-443.82K	USD	2 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$59.03K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$778.75K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$643.25K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$458.01K	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$490.87K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.30K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.46K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$86.71K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.84K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.26K	USD	2 Qtrs
Stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-795.29K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-144.97K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-130.79K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.37K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-218.82K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$330.99K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.52K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$209.96K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-451.63K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$263.42K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.38K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.38K	USD	2 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.73K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-205.48K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-619.75K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-942.12K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$747.27K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$747.27K	USD	Point-in-time
Interest	`InterestPaid`	$8.80K	USD	2 Qtrs
Interest	`InterestPaid`	$10.76K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$405.54K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$505.08K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.