MOCON INC: 10-K filed 2012-03-14
What MOCON INC reported in its annual report filed 2012-03-14 (fiscal FY 2011): 36 published measures, 94 facts as tagged in accession 0001047469-12-002639.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001047469-12-002639 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MOCON INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 39,704,511 | USD | |
| At 2010-12-31 | 34,338,510 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,464,732 | USD | |
| At 2010-12-31 | 5,929,899 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 33,239,779 | USD | |
| At 2010-12-31 | 28,408,611 | USD | |
| At 2009-12-31 | 25,982,383 | USD | |
| At 2008-12-31 | 28,217,993 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,425,846 | USD | |
| At 2010-12-31 | 6,955,248 | USD | |
| At 2009-12-31 | 9,393,127 | USD | |
| At 2008-12-31 | 4,553,479 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 882,061 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,645,628 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 306,572 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 30,523,405 | USD | |
| At 2010-12-31 | 27,220,871 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,342,900 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 5,208,873 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 5,393,066 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,572,646 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 5,364,253 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 5,457,964 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.02 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.87 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.54 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.98 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.84 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.53 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,753,062 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,944,986 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,318,867 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,174,748 | USD | |
| At 2010-12-31 | 2,842,955 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 388,904 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 261,859 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 227,434 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,124,381 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,834,458 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,863,302 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 23,357,237 | USD | |
| At 2010-12-31 | 19,398,927 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,140,003 | USD | |
| At 2010-12-31 | 5,632,215 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,812,779 | USD | |
| At 2010-12-31 | 1,926,982 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,119,246 | USD | |
| At 2010-12-31 | 3,160,858 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 909,536 | USD | |
| At 2010-12-31 | 765,896 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,675,464 | USD | |
| At 2010-12-31 | 5,646,501 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 3,602,083 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,479,929 | USD | |
| At 2010-12-31 | 4,141,496 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,468,297 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 19,164,620 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 15,569,788 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 12,941,350 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 11,194,797 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,858,493 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,402,566 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,135,365 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,847,993 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,438,810 | shares | |
| At 2010-12-31 | 5,265,636 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -590,031 | USD | |
| At 2010-12-31 | -261,096 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 86,717 | USD | |
| At 2010-12-31 | 83,948 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,121,983 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,596,221 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,049,727 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,450,918 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,518,384 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,910,487 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 616,451 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 544,341 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 577,530 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 79,599 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 628,912 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 366,052 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -173,311 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -234,390 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -31,230 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -967,666 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,158,951 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 506,210 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 356,138 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -72,314 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -477,724 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 63,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 609,985 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 84,797 | USD | 365 |
Inspect the source
- Entity
- MOCON INC / CIK 0000067279
- Captured
- SEC response SHA-256
70394fc35b24dfe15a1c065050f6285abc322e4e73d9a01a6aef15848c616634
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000067279.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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