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PFIE
Profire Energy, Inc.
2.54
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bid
ask
+
0.00
0.00%
04:00 PM
Ytd0.00%
1y51.19%
2.54
day range
2.54
52 week range
OpenPrev Close2.54Low2.54High2.54Mkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E14.00
Beta0.43Short Ratio0.06Inst. Own56.14%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est3.02
Income Statement
Total Revenue17.20M
Revenues (USD)17.20M
Cost of Revenue8.92M
Gross Profit8.28M
Operating Expenses5.53M
Research and Development Expense337.60K
Selling, General and Administrative Expense5.06M
Operating Income2.75M
Interest Expense2.36K
Income Tax Expense752.40K
Net Income2.18M
Net Income Common Stock2.18M
Net Income Common Stock (USD)2.18M
Consolidated Income2.18M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)2.94M
Earning Before Interest & Taxes (USD)2.94M
Weighted Average Shares46.81M
Weighted Average Shares Diluted48.74M
Balance Sheet
Cash and Equivalents7.96M
Cash and Equivalents (USD)7.96M
Investments8.92M
Investments Current2.34M
Investments Non-Current6.58M
Trade and Non-Trade Receivables16.43M
Current Assets47.30M
Property, Plant & Equipment Net11.70M
Total Assets69.60M
Debt Current136.74K
Total Debt136.74K
Current Liabilities7.58M
Total Liabilities7.87M
Accumulated Retained Earnings (Deficit)41.88M
Accumulated Other Comprehensive Income-2.90M
Shareholders Equity61.73M
Shareholders Equity (USD)61.73M
Assets Non-Current22.30M
Total Debt (USD)136.74K
Goodwill and Intangible Assets3.58M
Inventory17.19M
Liabilities Non-Current295.11K
Trade and Non-Trade Payables2.17M
Tax Assets436.58K
Tax Liabilities595.71K
Cash Flow
Depreciation, Amortization & Accretion263.75K
Net Cash Flow from Financing-1.43M
Net Cash Flow / Change in Cash & Cash Equivalents-956.84K
Capital Expenditure-220.43K
Issuance (Purchase) of Equity Shares-1.46M
Issuance (Repayment) of Debt Securities -11.46K
Net Cash Flow from Investing486.22K
Net Cash Flow - Investment Acquisitions and Disposals706.64K
Net Cash Flow from Operations-6.91K
Effect of Exchange Rate Changes on Cash -4.00K