10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001289636-18-000039`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pfie-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 58

Balance Sheet 78 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`	$7.62M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$300.82K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$531.25K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments - other	`OtherShortTermInvestments`	$3.79M	USD	Point-in-time
Short-term investments - other	`OtherShortTermInvestments`	$4.01M	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`	$7.31M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.07M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.28M	USD	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 authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$350.26K	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	54.69M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$437.30K	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.08M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$191.37K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.75M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$72.82K	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$8.52M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$8.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.80M	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$459.23K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$494.79K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$17.28M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$17.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	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`	$257.15K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$325.27K	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`	$3.50M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$19.07K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.52M	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: 54,685,119 issued and 48,082,423 outstanding at June 30, 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: 54,685,119 issued and 48,082,423 outstanding at June 30, 2018 and 53,931,167 issued and 48,606,425 outstanding at December 31, 2017	`CommonStockValue`	$54.69K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.55M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$43.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.99M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.46M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.29M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.51M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.34M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.47M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.49M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.95M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.43M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.34M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$12.04M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$5.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$479.52K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$317.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$720.22K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$275.78K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$279.91K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$257.79K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$130.84K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$129.07K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.44M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.68M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.15M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.83M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.35M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.90M	USD	2 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$21.25K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$86.08K	USD	2 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$48.48K	USD	2 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$46.37K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.38K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.96K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.80K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.12K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$225.48K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$174.77K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.84K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$147.98K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$120.01K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$305.61K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$191.86K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$575.36K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$638.53K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.59M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-394.07K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$313.66K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.31K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$238.54K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$26.66K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-24.01K	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$9.23K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$62.95K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-418.08K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-418.08K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$265.20K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$376.60K	USD	2 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	2 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.15M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.24M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.28M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$458.29K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$442.96K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$48.26K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$76.70K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$121.02K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$141.35K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$861.19K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$372.09K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-548.42K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-790.95K	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.33M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$646.87K	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$205.78K	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-114.91K	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$91.89K	USD	2 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-134.43K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$274.74K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$716.44K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$159.45K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$112.18K	USD	2 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-368.38K	USD	2 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-66.05K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.57K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.34K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.30K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-20.80K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-736.16K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$174.00K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	2 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.40K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.15M	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.14K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$67.08K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.69M	USD	2 Qtrs

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