MOCON INC: 10-Q filed 2012-08-14
What MOCON INC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 37 published measures, 106 facts as tagged in accession 0001104659-12-057865.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-057865 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 2012-06-30 | 55,910,318 | USD | |
| At 2011-12-31 | 39,704,511 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 23,970,484 | USD | |
| At 2011-12-31 | 6,464,732 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 31,939,834 | USD | |
| At 2011-12-31 | 33,239,779 | 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 2012-06-30 | 1,795,185 | USD | |
| At 2011-12-31 | 8,425,846 | USD | |
| At 2011-06-30 | 7,520,134 | USD | |
| At 2010-12-31 | 6,955,248 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 914,460 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 280,637 | USD | 181 |
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 2012-06-30 | 30,052,010 | USD | |
| At 2011-12-31 | 30,523,405 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,474,248 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 5,462,211 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 5,311,817 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 5,290,059 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,474,248 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 5,692,022 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 5,583,660 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 5,528,880 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.12 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.23 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.48 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.12 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.22 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.46 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -31,862 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 462,845 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 556,387 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,304,559 | USD | 181 |
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 2012-06-30 | 4,971,602 | USD | |
| At 2011-12-31 | 3,174,748 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 234,383 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 194,841 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -299,218 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 998,654 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,744,955 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,797,765 | USD | 181 |
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 2012-06-30 | 24,602,305 | USD | |
| At 2011-12-31 | 23,357,237 | 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 2012-06-30 | 16,010,552 | USD | |
| At 2011-12-31 | 6,140,003 | 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 2012-06-30 | 2,703,413 | USD | |
| At 2011-12-31 | 1,812,779 | 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 2012-06-30 | 8,400,517 | USD | |
| At 2011-12-31 | 3,119,246 | 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 2012-06-30 | 12,175,963 | USD | |
| At 2011-12-31 | 909,536 | 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 2012-06-30 | 8,057,289 | USD | |
| At 2011-12-31 | 4,675,464 | 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 2012-06-30 | 6,129,894 | USD | |
| At 2011-12-31 | 4,479,929 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,334,018 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,143,102 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,579,766 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,395,080 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,600,626 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,378,299 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,148,883 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,354,031 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,032,610 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,766,149 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 685,928 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,243,284 | USD | 181 |
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 2012-06-30 | 5,475,598 | shares | |
| At 2011-12-31 | 5,438,810 | 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 2012-06-30 | -1,992,952 | USD | |
| At 2012-03-31 | -315,782 | USD | |
| At 2011-12-31 | -590,031 | USD | |
| At 2011-06-30 | 421,759 | USD | |
| At 2011-03-31 | 228,476 | 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 2012-06-30 | 6,494,357 | USD | |
| At 2011-12-31 | 4,147,129 | 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 2012-06-30 | 194,781 | USD | |
| At 2011-12-31 | 107,077 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,819,329 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -724,407 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,417,407 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,224,287 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -142,159 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 678,514 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,224,124 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,541,432 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 728,192 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 292,114 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 289,419 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 305,261 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 21,163 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,698 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 125,197 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 142,705 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 35,556 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 48,226 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -317,584 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 41,025 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 261,163 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,158,394 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,139,422 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 386,568 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 91,253 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 11,983 | USD | 181 |
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
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))