Profire Energy, Inc. (NASDAQ:PFIE)

WEB NEWS

Thursday, January 12, 2012

Liquidity Requirements
As of September 30, 2011 we had total current assets of $6,480,614 and total assets of $8,063,513 including cash and cash equivalents of $747,270. At September 30, 2011 total liabilities were $996,449, all of which were current liabilities. We have no current capital commitments outside of general operations and do not anticipate any in the near future. We believe that cash on hand and anticipated revenues from operations will be sufficient to cover our operating needs over the next twelve months. We do not anticipate needing to find other sources of capital at this time.


Market Data powered by QuoteMedia. Terms of Use