10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001096906-16-002022`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pfie-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 105 Cash Flow Statement 54

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	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`	$21.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.92M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$507.53K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$268.33K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.17M	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
Investments - other	`OtherInvestments`	$3.00M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$315.76K	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$463.29K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.33M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.11M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.06M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.43M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$452.43K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$455.50K	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$5.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.23M	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`	$529.30K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$508.28K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.53M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$893.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.22K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$620.78K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$478.11K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$335.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$558.83K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$632.73K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.48M	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: 53,325,215 issued and 53,109,905 outstanding at September 30, 2016 and 53,256,296 issued and outstanding at March 31, 2016	`CommonStockValue`	$53.26K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,325,215 issued and 53,109,905 outstanding at September 30, 2016 and 53,256,296 issued and outstanding at March 31, 2016	`CommonStockValue`	$53.33K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$261.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.06M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$7.97M	USD	2 Qtrs
Sales of goods, net	`SalesRevenueGoodsNet`	$7.29M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$4.51M	USD	1 Quarter
Sales of goods, net	`SalesRevenueGoodsNet`	$13.50M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$994.92K	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$1.47M	USD	2 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$805.45K	USD	1 Quarter
Sales of services, net	`SalesRevenueServicesNet`	$483.77K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$8.96M	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$8.10M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$4.99M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$14.97M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$3.69M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$3.45M	USD	1 Quarter
Cost of goods sold-product	`CostOfGoodsSold`	$6.41M	USD	2 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$1.98M	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$623.99K	USD	1 Quarter
Cost of goods sold-services	`CostOfServices`	$735.64K	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$1.22M	USD	2 Qtrs
Cost of goods sold-services	`CostOfServices`	$388.50K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.07M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.63M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.37M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.43M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.54M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$263.71K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$295.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$514.43K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$599.63K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$245.45K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$160.22K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$319.45K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$138.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.55M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.21M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.35M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$135.81K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$675.11K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-127.37K	USD	1 Quarter
Gain (Loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.59K	USD	2 Qtrs
Gain (Loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$754.00	USD	1 Quarter
Gain (Loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.39K	USD	2 Qtrs
Other income	`OtherIncome`	$243.32K	USD	2 Qtrs
Other income	`OtherIncome`	$82.45K	USD	1 Quarter
Other income	`OtherIncome`	$87.21K	USD	2 Qtrs
Other income	`OtherIncome`	$352.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.61K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.64K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.52K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$358.58K	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeExpenseNet`	$289.35K	USD	2 Qtrs
Total Other Income	`OtherOperatingIncomeExpenseNet`	$132.22K	USD	2 Qtrs
Total Other Income	`OtherOperatingIncomeExpenseNet`	$102.12K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.25K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-876.42K	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.16K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$105.07K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-99.70K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$254.78K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-345.58K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$778.91K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-530.84K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$320.10K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$74.45K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-751.15K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.52K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.75K	USD	2 Qtrs
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-20.62K	USD	2 Qtrs
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-20.62K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-223.14K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-222.37K	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-751.15K	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-305.61K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-148.69K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-431.05K	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-753.21K	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	-	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.22M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.34M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.24M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.34M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$778.91K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-530.84K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$320.10K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.45K	USD	1 Quarter
Depreciation and amortization expense	`Depreciation`	$-505.12K	USD	2 Qtrs
Depreciation and amortization expense	`Depreciation`	$-476.55K	USD	2 Qtrs
(Gain) Loss on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.59K	USD	2 Qtrs
(Gain) Loss on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$754.00	USD	1 Quarter
(Gain) Loss on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.39K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-208.63K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-86.49K	USD	2 Qtrs
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-325.33K	USD	2 Qtrs
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-447.69K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.11K	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-577.58K	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-253.79K	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-147.75K	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-262.55K	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$73.27K	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$76.98K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-373.48K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$231.17K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.14M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.90K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$119.94K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$11.14M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.57K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$91.36K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.13M	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-39.24K	USD	2 Qtrs
Purchase of Treasury stock	`ProceedsFromSaleOfTreasuryStock`	$-261.54K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.24K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.54K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-383.80K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-67.87K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.62M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.81M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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