10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001289636-18-000047`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pfie-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 58

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`	$8.02M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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	`MarketableSecuritiesCurrent`	$965.11K	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments - other	`OtherShortTermInvestments`	$4.62M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments - other	`OtherShortTermInvestments`	$4.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.09M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.45M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	54.69M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$437.30K	USD	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$636.48K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$231.97K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.61M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.08M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.53M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$50.25K	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$72.82K	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`	$7.70M	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`	$460.31K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$17.28M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$17.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$259.81K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$196.65K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$919.73K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$719.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.37M	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`	$27.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.80M	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`	$45.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.76M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.01M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.50M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.34M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.05M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.99M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$12.93M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.40M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$16.87M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$14.41M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$18.14M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$318.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$377.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$798.14K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$125.90K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$405.81K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$401.11K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$143.33K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.66M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.39M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.22M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.75M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.75M	USD	3 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$129.99K	USD	3 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$43.90K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$14.02K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$62.49K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.38K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.46K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$25.99K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.51K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$310.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$127.79K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.17K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$81.68K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$229.66K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$433.17K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$127.56K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.98M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.18M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.93M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$864.87K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$709.17K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.25M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.27K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.43K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$640.93K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.64K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$10.14K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$73.08K	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-35.97K	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-11.96K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.40K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$714.01K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.68K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$337.41K	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.84M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.99M	USD	3 Qtrs
NET COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.61M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.08M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.35M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.85M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.37M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$667.09K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$675.22K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$120.83K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$62.31K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$134.90K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$147.47K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$648.24K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$916.79K	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.95K	USD	3 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$840.34K	USD	3 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-432.57K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-634.65K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$3.86M	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$172.50K	USD	3 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$93.67K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-139.30K	USD	3 Qtrs
Changes in deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$22.56K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$588.87K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.35M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$219.27K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$140.20K	USD	3 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$869.55K	USD	3 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$876.46K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.63K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-943.99K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-737.02K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-25.67K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$174.00K	USD	3 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.12M	USD	3 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$213.79K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.94K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$468.76K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.81M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.16M	USD	3 Qtrs

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