10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001289636-19-000007 |
| Period End Date | 20181231 |
| Filing Date | 20190306 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | pfie-20181231_htm.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 (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.10M | USD | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.45M | USD | Point-in-time |
| Preferred stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.07M | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.47M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.66M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$173.12K | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
53.93M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
49.71M | shares | Point-in-time |
| Short term investments |
MarketableSecuritiesCurrent
|
$961.26K | USD | Point-in-time |
| Short term investments |
MarketableSecuritiesCurrent
|
$300.82K | USD | Point-in-time |
| Investments - other |
OtherShortTermInvestments
|
$3.60M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.61M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.93M | shares | Point-in-time |
| Investments - other |
OtherShortTermInvestments
|
$4.01M | USD | Point-in-time |
| Prepaid expenses & other current assets |
PrepaidExpenseCurrent
|
$473.73K | USD | Point-in-time |
| Prepaid expenses & other current assets |
PrepaidExpenseCurrent
|
$437.30K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$31.85M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$30.73M | USD | Point-in-time |
| Long term investments |
MarketableSecuritiesNoncurrent
|
$8.52M | USD | Point-in-time |
| Long term investments |
MarketableSecuritiesNoncurrent
|
$7.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.20M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$85.09K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$72.82K | 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
|
$429.96K | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$17.51M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$17.28M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$49.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$919.73K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.17M | USD | Point-in-time |
| Accrued vacation |
AccruedVacationCurrent
|
$237.95K | USD | Point-in-time |
| Accrued vacation |
AccruedVacationCurrent
|
$311.44K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.45M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.96M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.96M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.11M | 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: 49,707,805 issued and 47,932,305 outstanding at December 31, 2018 and 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 |
CommonStockValue
|
$49.71K | USD | Point-in-time |
| Common shares: $0.001 par value, 100,000,000 shares authorized: 49,707,805 issued and 47,932,305 outstanding at December 31, 2018 and 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 |
CommonStockValue
|
$53.93K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.61M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.68M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$41.39M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$44.05M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$45.26M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$49.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.01M | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.17M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.61M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.46M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.82M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.95M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.61M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.29M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.05M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.34M | USD | 1 Quarter |
| Total Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$18.02M | USD | Annual |
| Total Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$22.71M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$6.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$22.90M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$5.06M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$6.13M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.86M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.91M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$4.37M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$20.26M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$4.76M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$4.98M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.03M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.68M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.22M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.40M | USD | Annual |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$500.55K | USD | Annual |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$526.58K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$14.93M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$13.42M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.07M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.09M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$7.97M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$6.84M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.40M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.22M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.83M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.26M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
$62.49K | USD | Annual |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
$129.99K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-7.41K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$40.99K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$180.32K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$501.43K | USD | Annual |
| Total Other Income |
NonoperatingIncomeExpense
|
$624.00K | USD | Annual |
| Total Other Income |
NonoperatingIncomeExpense
|
$283.81K | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.60M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.12M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$638.53K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$493.82K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$827.06K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$2.67M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$709.17K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$575.36K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$864.87K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$2.52M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$583.14K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$498.94K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$600.07K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$831.18K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.08M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.45M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$587.95K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-660.19K | USD | Annual |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$22.33K | USD | Annual |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$-35.03K | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$610.28K | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-695.22K | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.39M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.06M | USD | Annual |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | Annual |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.13 | USD | Annual |
| BASIC EARNINGS (LOSS) PER SHARE (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | Annual |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | Annual |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.37M | shares | Annual |
| BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.47M | shares | Annual |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.86M | shares | Annual |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.22M | shares | Annual |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$600.07K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$831.18K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.08M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.45M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$889.72K | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$896.68K | USD | Annual |
| Gain on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
$62.57K | USD | Annual |
| Gain on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
$117.69K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$262.77K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$186.88K | USD | Annual |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$841.17K | USD | Annual |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.06M | USD | Annual |
| Changes in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.59M | USD | Annual |
| Changes in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-911.98K | USD | Annual |
| Changes in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.04M | USD | Annual |
| Changes in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$71.40K | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$3.42M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-1.35M | USD | Annual |
| Changes in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.30K | USD | Annual |
| Changes in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$49.92K | USD | Annual |
| Changes in deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-12.28K | USD | Annual |
| Changes in deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-11.88K | USD | Annual |
| Changes in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.60M | USD | Annual |
| Changes in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-92.21K | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.55M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.71M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$219.06K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$140.46K | USD | Annual |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
$334.91K | USD | Annual |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
$-140.36K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$611.06K | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-805.51K | USD | Annual |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-43.14K | USD | Annual |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-737.02K | USD | Annual |
| Cash received in exercise of stock options |
ProceedsFromStockOptionsExercised
|
$111.68K | USD | Annual |
| Cash received in exercise of stock options |
ProceedsFromStockOptionsExercised
|
$174.00K | USD | Annual |
| Purchase of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.31M | USD | Annual |
| Purchase of Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.67M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.24M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.23M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-94.78K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$97.88K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.34M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.77M | USD | Annual |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.10M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.68M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.45M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.10M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.68M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.45M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.16M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.71M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$41.39M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$44.05M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$45.26M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$838.30K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | Annual |
| Stock issued in exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
977,234.00 | shares | Annual |
| Stock issued in exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.68K | USD | Annual |
| Stock issued in exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$174.00K | USD | Annual |
| Stock issued in settlement of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock issued in settlement of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Tax withholdings paid related to stock based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$775.76K | USD | Annual |
| Tax withholdings paid related to stock based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$43.14K | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$3.31M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$4.67M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$587.95K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-660.19K | USD | Annual |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.33K | USD | Annual |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-35.03K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$600.07K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$831.18K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.08M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.45M | USD | Annual |
| Balance, end of period |
StockholdersEquity
|
$41.39M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$44.05M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$45.26M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.