10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001096906-16-001364`
Period End Date	20151231
Filing Date	20160208
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pfie-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 106 Cash Flow Statement 57

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
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`	$14.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.46M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.77M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$10.84M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$113.98K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$112.74K	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$312.55K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.06M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$501.92K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$669.89K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.20M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$9.28M	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$501.49K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$594.02K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.59M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$332.23K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$594.24K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$347.49K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$396.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$616.74K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$631.35K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.99M	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,255,275 and 53,199,136 shares issued and outstanding, respectively	`CommonStockValue`	$53.20K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,255,275 and 53,199,136 shares issued and outstanding, respectively	`CommonStockValue`	$53.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.68M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$20.02M	USD	3 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$6.52M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$11.70M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$38.64M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$2.51M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$821.68K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$1.04M	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$2.74M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$12.52M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$22.53M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$41.38M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$7.55M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$5.30M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$2.83M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$9.25M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$16.84M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$1.94M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$2.02M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$722.29K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$674.19K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$18.85M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.56M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.19M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$11.34M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$4.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.53M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$348.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$521.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$948.51K	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$4.62M	USD	3 Qtrs
Payroll expenses	`LaborAndRelatedExpense`	$1.59M	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$1.23M	USD	1 Quarter
Payroll expenses	`LaborAndRelatedExpense`	$3.95M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$424.01K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$374.25K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$176.37K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$128.79K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$14.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.71M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.74M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$625.69K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$489.88K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$-14.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$-14.22K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$19.39K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other (expense) income	`OtherIncome`	$421.25K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$1.95K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-910.00	USD	1 Quarter
Other (expense) income	`OtherIncome`	$177.93K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.69K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.86K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$472.50K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$607.00	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$11.25K	USD	3 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$183.15K	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.44M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$673.03K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$299.30K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$194.23K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-110.43K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$798.89K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$478.80K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	3 Qtrs
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.10K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.74K	USD	1 Quarter
FOREIGN CURRENCY TRANSLATION GAIN (LOSS)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-539.78K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-435.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.94K	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	1 Quarter
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.16M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.39M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$798.89K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$478.80K	USD	1 Quarter
Depreciation and amortization expense	`Depreciation`	$-784.19K	USD	3 Qtrs
Depreciation and amortization expense	`Depreciation`	$-729.70K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$19.39K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$9.05K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-104.25K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.83K	USD	3 Qtrs
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-1.03M	USD	3 Qtrs
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-666.45K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	3 Qtrs
Changes in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-113.98K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$625.37K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-4.53M	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-199.92K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-345.98K	USD	3 Qtrs
Changes in deferred tax asset	`IncreaseDecreaseInDeferredTaxAsset`	$246.02K	USD	3 Qtrs
Changes in deferred tax asset	`IncreaseDecreaseInDeferredTaxAsset`	$167.97K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-627.76K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.83M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$478.48K	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.42K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.78M	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.05K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$116.52K	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireProductiveAssets`	$750.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.47K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.94M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.06K	USD	3 Qtrs
Proceeds from stock issued for cash, net of stock offering costs	`StockIssued1`	$-16.42M	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-39.24K	USD	3 Qtrs
Stock issued in exercise of stock options	`ProceedsFromStockOptionsExercised`	$197.96K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.24K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.62M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-209.45K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-657.72K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.14M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.93M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Interest	`InterestPaid`	$14.22K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$402.42K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.89M	USD	3 Qtrs
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	3 Qtrs

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