10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001289636-19-000036`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pfie-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 66 Stockholders Equity 44

Balance Sheet 88 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`	$9.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$726.78K	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$961.26K	USD	Point-in-time
Short-term investments - other	`OtherShortTermInvestments`	$3.60M	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
Short-term investments - other	`OtherShortTermInvestments`	$2.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.89M	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`	$9.07M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.66M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$512.29K	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Prepaid expenses & other current assets	`PrepaidExpenseCurrent`	$473.73K	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.02M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$173.12K	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	47.93M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$473.09K	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	47.47M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.07M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	$85.09K	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$8.43M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$7.98M	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Financing right-of-use asset	`FinanceLeaseRightOfUseAsset`	$149.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.02M	USD	Point-in-time
Intangibles and goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangibles and goodwill	`Goodwill`	$997.70K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$429.96K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$17.51M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$20.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$374.00K	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$311.44K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Current financing lease liability	`FinanceLeaseLiabilityCurrent`	$76.56K	USD	Point-in-time
Current financing lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$199.79K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$120.22K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term financing lease liability	`FinanceLeaseLiabilityNoncurrent`	$76.38K	USD	Point-in-time
Long-term financing lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.11M	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: 50,016,979 issued and 47,466,192 outstanding at June 30, 2019, and 49,707,805 issued and 47,932,305 outstanding at December 31, 2018	`CommonStockValue`	$49.71K	USD	Point-in-time
Common shares: $0.001 par value, 100,000,000 shares authorized: 50,016,979 issued and 47,466,192 outstanding at June 30, 2019, and 49,707,805 issued and 47,932,305 outstanding at December 31, 2018	`CommonStockValue`	$50.02K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.94M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.34M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$43.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$51.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.36M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.34M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.96M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.51M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.43M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$10.01M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.47M	USD	2 Qtrs
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$12.04M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$5.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.95M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$5.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$720.22K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$861.93K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$512.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$317.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$257.79K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationNonproduction`	$129.07K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$110.91K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationNonproduction`	$227.13K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.82M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.68M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.35M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$996.56K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.13M	USD	2 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$38.34K	USD	2 Qtrs
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$21.25K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$21.41K	USD	1 Quarter
Gain on sale of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation`	$86.08K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.16K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.96K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-964.00	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-413.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$225.48K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.89K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.59K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$174.77K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$305.61K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$106.88K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$191.86K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$214.97K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$575.36K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$695.46K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$117.94K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$985.50K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.59M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.65M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-394.07K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-427.31K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$251.85K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$102.44K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$49.49K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$9.23K	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-24.01K	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$118.25K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$370.10K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$151.93K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-418.08K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-418.08K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.02M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER SHARE (dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 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	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.35M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.19M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	1 Quarter
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`	49.10M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$483.06K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$442.96K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$38.34K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$76.70K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$229.79K	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`	$749.55K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-605.01K	USD	2 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-548.42K	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.26M	USD	2 Qtrs
Changes in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-790.95K	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-1.83M	USD	2 Qtrs
Changes in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.64K	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`	$205.31K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$274.74K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.81K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$159.45K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$39.81K	USD	2 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-1.11M	USD	2 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-368.38K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.09M	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.30K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-184.43K	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`	-	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$174.00K	USD	2 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$32.19K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	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`	$-2.17K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.15M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39M	USD	2 Qtrs
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 BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	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
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.83K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.69M	USD	2 Qtrs
Acquisition of assets (Preliminary estimate)	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$237.03K	USD	2 Qtrs
Acquisition of assets (Preliminary estimate)	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.11M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$43.51M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.22M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$47.51M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.58K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.71K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$292.45K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$303.98K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$121.83K	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$258.89K	USD	1 Quarter
Stock issued in settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$379.86K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$83.60K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$41.41K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$143.02K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$686.07K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.13K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.44K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.94K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.41K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.23K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$49.49K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$68.75K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$985.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.11M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$43.51M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.22M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$47.51M	USD	Point-in-time

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