10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289636-18-000020 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pfie-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.20M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.81M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$300.35K | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$300.82K | USD | Point-in-time |
| Short-term investments - other |
OtherShortTermInvestments
|
$4.01M | USD | Point-in-time |
| Short-term investments - other |
OtherShortTermInvestments
|
$4.17M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.72M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$7.27M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.45M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
53.93M | shares | Point-in-time |
| Prepaid expenses & other current assets |
PrepaidExpenseCurrent
|
$357.53K | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
54.13M | shares | Point-in-time |
| Prepaid expenses & other current assets |
PrepaidExpenseCurrent
|
$437.30K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$30.71M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$33.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
48.61M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
48.81M | shares | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsNet
|
$72.82K | USD | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsNet
|
$184.22K | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$8.52M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$8.44M | USD | Point-in-time |
| Long-term investments - other |
OtherLongTermInvestments
|
- | USD | Point-in-time |
| Long-term investments - other |
OtherLongTermInvestments
|
$400.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$997.70K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$997.70K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$494.79K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$475.13K | USD | Point-in-time |
| Total Long-Term Assets |
AssetsNoncurrent
|
$17.28M | USD | Point-in-time |
| Total Long-Term Assets |
AssetsNoncurrent
|
$17.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$50.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.78M | USD | Point-in-time |
| Accrued vacation |
AccruedVacationCurrent
|
$196.65K | USD | Point-in-time |
| Accrued vacation |
AccruedVacationCurrent
|
$230.40K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$927.12K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$919.73K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.94M | USD | Point-in-time |
| Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares: $0.001 par value, 100,000,000 shares authorized: 54,131,158 issued and 48,806,416 outstanding at March 31, 2018 and 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 |
CommonStockValue
|
$53.93K | USD | Point-in-time |
| Common shares: $0.001 par value, 100,000,000 shares authorized: 54,131,158 issued and 48,806,416 outstanding at March 31, 2018 and 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 |
CommonStockValue
|
$54.13K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.89M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.55M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$44.05M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$46.22M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.99M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$50.61M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of goods, net |
SalesRevenueGoodsNet
|
$7.29M | USD | 1 Quarter |
| Sales of goods, net |
SalesRevenueGoodsNet
|
$11.45M | USD | 1 Quarter |
| Sales of services, net |
SalesRevenueServicesNet
|
$715.10K | USD | 1 Quarter |
| Sales of services, net |
SalesRevenueServicesNet
|
$532.27K | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$12.17M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$7.82M | USD | 1 Quarter |
| Cost of goods sold-product |
CostOfGoodsSold
|
$5.56M | USD | 1 Quarter |
| Cost of goods sold-product |
CostOfGoodsSold
|
$3.06M | USD | 1 Quarter |
| Cost of goods sold-services |
CostOfServices
|
$402.02K | USD | 1 Quarter |
| Cost of goods sold-services |
CostOfServices
|
$481.87K | USD | 1 Quarter |
| Total Cost of Goods Sold |
CostOfRevenue
|
$6.04M | USD | 1 Quarter |
| Total Cost of Goods Sold |
CostOfRevenue
|
$3.46M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$6.13M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$4.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.95M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$198.97K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.22K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$128.72K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$149.08K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.87M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.30M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.26M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
$2.10K | USD | 1 Quarter |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
$64.83K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.41K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.79K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$31.28K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$50.71K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$113.75K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$27.96K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.37M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$498.94K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$493.82K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$600.07K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.11K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-239.13K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$-33.23K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$36.29K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$111.40K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-272.36K | USD | 1 Quarter |
| NET COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.60M | USD | 1 Quarter |
| NET COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$711.47K | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS (LOSS) PER SHARE (dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS (LOSS) PER SHARE (dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.63M | shares | 1 Quarter |
| BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.67M | shares | 1 Quarter |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.29M | shares | 1 Quarter |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.74M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$600.07K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$220.25K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$237.12K | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
$64.73K | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
$2.10K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$45.31K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$63.57K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$581.62K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$181.32K | USD | 1 Quarter |
| Changes in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-249.84K | USD | 1 Quarter |
| Changes in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$746.18K | USD | 1 Quarter |
| Changes in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$591.28K | USD | 1 Quarter |
| Changes in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$568.07K | USD | 1 Quarter |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$399.41K | USD | 1 Quarter |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$863.15K | USD | 1 Quarter |
| Changes in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-33.70K | USD | 1 Quarter |
| Changes in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-104.01K | USD | 1 Quarter |
| Changes in deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-111.41K | USD | 1 Quarter |
| Changes in deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-49.52K | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-198.54K | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$500.55K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$30.45K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$139.76K | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
$500.41K | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
$484.14K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.72K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$234.78K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-522.68K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.16K | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
- | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-83.60K | USD | 1 Quarter |
| Cash received in exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Cash received in exercise of stock options |
ProceedsFromStockOptionsExercised
|
$74.24K | USD | 1 Quarter |
| Purchase of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$318.90K | USD | 1 Quarter |
| Purchase of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.36K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.90K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.16K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-113.64K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$750.78K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.14M | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.45M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.67M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.20M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.81M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.45M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.67M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.20M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.81M | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$78.00 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.