MOCON INC: 10-Q filed 2011-11-14
What MOCON INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 35 published measures, 94 facts as tagged in accession 0001104659-11-063488.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-063488 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 2011-09-30 | 38,570,264 | 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 2011-09-30 | 6,107,362 | 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 2011-09-30 | 32,462,902 | USD | |
| At 2010-12-31 | 28,408,611 | 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 2011-09-30 | 7,398,896 | USD | |
| At 2010-12-31 | 6,955,248 | USD | |
| At 2010-09-30 | 6,145,317 | USD | |
| At 2009-12-31 | 9,393,127 | 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 2011-09-30 | 436,050 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,251,158 | USD | 273 |
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 2011-09-30 | 29,674,857 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,365,634 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 5,315,251 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 5,205,667 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 5,194,637 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,628,563 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 5,554,365 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 5,371,989 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 5,336,492 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.28 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.76 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.2 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.59 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.27 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.73 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.19 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.57 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 725,834 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,030,393 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 541,976 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,403,083 | USD | 273 |
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 2011-09-30 | 2,985,763 | 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 2011-09-30 | 291,873 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 196,852 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,248,552 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,046,317 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,552,867 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,868,649 | USD | 273 |
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 2011-09-30 | 21,035,560 | 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 2011-09-30 | 5,803,404 | 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 2011-09-30 | 1,834,147 | 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 2011-09-30 | 3,207,944 | 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 2011-09-30 | 875,752 | 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 2011-09-30 | 4,516,942 | USD | |
| At 2010-12-31 | 5,646,501 | USD |
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 2011-09-30 | 4,545,200 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,977,141 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,372,221 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,641,236 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,461,692 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,131,135 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,485,166 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,567,261 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,001,409 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 597,454 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,840,738 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 521,108 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,591,634 | USD | 273 |
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 2011-09-30 | 5,412,885 | 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 2011-09-30 | -137,461 | USD | |
| At 2010-12-31 | -261,096 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,071,925 | USD | |
| At 2010-12-31 | 4,092,578 | 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 2011-09-30 | 85,665 | USD | |
| At 2010-12-31 | 83,948 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,516,768 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,058,200 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,028,869 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,042,761 | USD | 273 |
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 2011-09-30 | 448,007 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 401,822 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -5,950 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,276 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 17,978 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 577,195 | USD | 273 |
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 2011-09-30 | 41,025 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -125,049 | USD | 273 |
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 2011-09-30 | -1,143,380 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,376 | USD | 273 |
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 2011-09-30 | 393,969 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 115,352 | USD | 273 |
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 2011-09-30 | -207,661 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 274,980 | USD | 273 |
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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