10-KT Filing

PROFIRE ENERGY INC CIK: 1289636 FY 2016

Filing Information

Form Type	10-KT
Accession Number	`0001096906-17-000150`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pfie-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 58 Stockholders Equity 19

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.63M	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
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.84M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$268.33K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$180.98K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Short term investments	`ShortTermInvestments`	$2.97M	USD	Point-in-time
Investments - other	`OtherInvestments`	$2.25M	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
Common stock shares issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	53.58M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$410.56K	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$315.76K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	53.26M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.60M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	50.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.06M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$60.94K	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$5.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$529.30K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$490.08K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.53M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$893.82K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$171.09K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$154.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$284.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$449.69K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.54K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$335.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$180.30K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.72M	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: 53,582,250 issued and 50,705,933 outstanding at December 31, 2016 and 53,256,296 issued and outstanding at March 31, 2016	`CommonStockValue`	$53.58K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 53,582,250 issued and 50,705,933 outstanding at December 31, 2016 and 53,256,296 issued and outstanding at March 31, 2016	`CommonStockValue`	$53.26K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$41.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$43.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.82M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales of goods, net	`SalesRevenueGoodsNet`	$23.99M	USD	Annual
Sales of goods, net	`SalesRevenueGoodsNet`	$14.34M	USD	3 Qtrs
Sales of services, net	`SalesRevenueServicesNet`	$3.08M	USD	Annual
Sales of services, net	`SalesRevenueServicesNet`	$1.65M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$27.07M	USD	Annual
Total Revenues	`SalesRevenueNet`	$22.53M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$15.99M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$6.73M	USD	3 Qtrs
Cost of goods sold-product	`CostOfGoodsSold`	$11.03M	USD	Annual
Cost of goods sold-services	`CostOfServices`	$1.15M	USD	3 Qtrs
Cost of goods sold-services	`CostOfServices`	$2.41M	USD	Annual
Total Cost of Goods Sold	`CostOfRevenue`	$13.43M	USD	Annual
Total Cost of Goods Sold	`CostOfRevenue`	$7.89M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$11.19M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$8.10M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$13.64M	USD	Annual
GROSS PROFIT	`GrossProfit`	$11.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$899.01K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$757.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$948.51K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$482.31K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$516.79K	USD	Annual
Depreciation and amortization expense	`DepreciationNonproduction`	$374.25K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.44M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$13.68M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-39.92K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$625.69K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-338.23K	USD	3 Qtrs
Gain (Loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$20.28K	USD	Annual
Gain (Loss) on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.68K	USD	3 Qtrs
Other income	`OtherIncome`	$102.21K	USD	3 Qtrs
Other income	`OtherIncome`	$144.94K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$90.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.28K	USD	Annual
Total Other Income	`OtherOperatingIncomeExpenseNet`	$472.50K	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeExpenseNet`	$189.55K	USD	3 Qtrs
Total Other Income	`OtherOperatingIncomeExpenseNet`	$202.49K	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.57K	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.68K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$299.30K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-226.73K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$127.83K	USD	Annual
NET INCOME	`NetIncomeLoss`	$798.89K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$78.05K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$34.74K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.70K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-393.70K	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-112.36K	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-393.70K	USD	Annual
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-528.06K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-358.96K	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-450.01K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-435.00K	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	-	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	-	USD	Annual
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	-	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	-	USD	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	52.86M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.56M	shares	Annual

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$798.89K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$78.05K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$34.74K	USD	Annual
Depreciation and amortization expense	`Depreciation`	$-989.48K	USD	Annual
Depreciation and amortization expense	`Depreciation`	$-756.93K	USD	3 Qtrs
(Gain) Loss on sale of fixed assets	`GainLossOnSaleOfFixedAssets`	$20.28K	USD	Annual
(Gain) Loss on sale of fixed assets	`GainLossOnSaleOfFixedAssets`	$-3.48K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-272.81K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-143.19K	USD	Annual
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-678.97K	USD	Annual
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-616.80K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	3 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-276.07K	USD	Annual
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-190.75K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$641.41K	USD	Annual
Changes in inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-95.16K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-171.41K	USD	Annual
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$241.24K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-49.49K	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-148.92K	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.74K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.33M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.78M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.90K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$158.64K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.69M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.48K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.47K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.69M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.06K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$96.18K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-30.00K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-39.34K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	3 Qtrs
Purchase of Treasury stock	`ProceedsFromSaleOfTreasuryStock`	$-3.58M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.24K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.34K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.33K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-241.97K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-657.72K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.14M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.98M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.15M	USD	Annual
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`	$9.32M	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`	$9.32M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$255.77K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$127.83K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$44.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.39M	USD	Point-in-time
Fair value of options vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$242.80K	USD	3 Qtrs
Fair value of options vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$565.65K	USD	Annual
Exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.98K	USD	Annual
Exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	3 Qtrs
Stock issued in settlement of RSUs	`StockIssuedInSettlementOfRsus`	$280.20K	USD	3 Qtrs
Treasury stock repurchased	`ProceedsFromSaleOfTreasuryStock`	$-3.58M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.70K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-393.70K	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-112.36K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$798.89K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$78.05K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$34.74K	USD	Annual
Balance	`StockholdersEquity`	$44.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.39M	USD	Point-in-time

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