- 米国企業
- PROFIRE ENERGY INC
PROFIRE ENERGY INCPFIE
時価総額
$6995.4万
PER
| 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income (loss) | 3 | 1 | 5,607,309 | 5,747,683 | 34,744 | 4 | 6 | 2 | -2,175,597 | -1,051,543 | 4 |
| Depreciation and amortization expense | - | - | - | - | - | 889,724 | 896,681 | 1 | 1 | 1 | 1 |
| Gain on sale of fixed assets | - | - | - | - | - | 62,574 | 117,693 | 114,641 | 306,871 | 192,183 | 318,075 |
| Bad debt expense | 46,203 | 69,975 | 605 | 7,577 | -143,192 | 262,766 | 186,882 | 315,256 | 184,293 | 15,979 | 77,704 |
| Stock awards issued for services | 80,530 | 166,187 | -1,433,984 | -1,280,785 | -678,971 | 841,166 | 1 | 390,826 | 443,127 | 567,077 | 814,769 |
| Accounts receivable | 2 | -1,494,660 | -3,264,108 | -912,606 | 5,114,485 | 3 | -911,981 | -1,965,207 | -2,268,435 | 3 | 5 |
| Income taxes receivable/payable | - | - | - | - | - | 1 | 71,397 | -665,649 | -404,345 | -101,990 | 765,650 |
| Inventories | 703,223 | -1,528,107 | -3,249,235 | -5,472,869 | 641,410 | -1,346,919 | 3 | -1,630,632 | -1,216,200 | -1,247,004 | 3 |
| Prepaid expenses and other current assets | 9,341 | 8,218 | -30,296 | -80,770 | -171,411 | 49,923 | 14,301 | 1 | -157,053 | -705,575 | 1 |
| Deferred tax asset/liability | - | - | - | - | -49,490 | -11,876 | -12,275 | 524,367 | 83,595 | -524,791 | 512,274 |
| Accounts payable and accrued liabilities | 498,981 | 736,341 | -77,785 | 302,782 | -148,921 | 2 | -92,207 | 1 | -2,378,197 | 1 | 3 |
| Net Cash Provided by Operating Activities | 2 | -370,592 | 2,027,273 | 685,080 | 7,332,933 | 8 | 6 | 8 | 264,400 | 648,927 | 516,077 |
| Proceeds from sale of property and equipment | - | - | - | - | - | - | - | - | - | 177,851 | 520,068 |
| Sale (purchase) of investments | - | - | - | - | - | 334,910 | -140,356 | -1,494,568 | -2,799,547 | 826,827 | -91,601 |
| Purchase of property and equipment | 1 | 550,622 | 2,659,295 | 6,167,945 | 62,465 | 611,060 | 2 | 5 | 2 | 168,527 | 601,012 |
| Net Cash Provided by (Used in) Investing Activities | -1,487,628 | -536,852 | -2,625,385 | -6,910,078 | 96,176 | -805,508 | -1,568,487 | -7,437,441 | 2 | -817,503 | 10,657 |
| Value of equity awards surrendered by employees for tax liability | - | - | - | - | - | -43,139 | -737,024 | -242,497 | -154,659 | -46,873 | -145,930 |
| Proceeds from Stock Options Exercised | - | - | 4,332,975 | 327,961 | - | 111,676 | 174,002 | 9,356 | 2,020 | 6,053 | 33,863 |
| Purchase of treasury stock | - | - | - | - | - | 3 | 5 | 3 | - | 754,574 | 1 |
| Principal paid towards lease liability | - | - | - | - | - | - | - | 73,628 | 57,796 | 40,745 | 34,214 |
| Net Cash Used in Financing Activities | - | - | 4,451,487 | 16,752,649 | -39,342 | -3,239,007 | -5,233,156 | -3,050,303 | -210,435 | -836,139 | -1,375,011 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | 44,585 |
| NET DECREASE IN CASH | - | - | - | - | - | - | - | -2,743,076 | 2 | -960,042 | -803,692 |
| Interest | - | - | - | - | - | - | - | 6,497 | 6,090 | 3,205 | 17,726 |
| Income taxes | - | - | - | - | - | - | - | - | - | - | 847,712 |
| Common stock issued in settlement of accrued bonuses | - | - | - | - | - | - | - | - | 419,373 | - | 212,788 |