MOCON INC: 10-Q filed 2014-11-07
What MOCON INC reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 36 published measures, 104 facts as tagged in accession 0001437749-14-020064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-020064 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 2014-09-30 | 56,819,429 | USD | |
| At 2013-12-31 | 58,703,668 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 19,298,303 | USD | |
| At 2013-12-31 | 21,234,928 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 37,521,126 | USD | |
| At 2013-12-31 | 37,468,740 | 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 2014-09-30 | 6,140,566 | USD | |
| At 2013-12-31 | 4,132,953 | USD | |
| At 2013-09-30 | 4,494,316 | USD | |
| At 2012-12-31 | 2,415,416 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 998,706 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,308,243 | 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 2014-09-30 | 32,928,040 | USD | |
| At 2013-12-31 | 31,229,068 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,667,810 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,654,620 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 5,548,201 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 5,535,687 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,775,767 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,767,984 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 5,684,515 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 5,673,694 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.3 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.63 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.24 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.55 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.29 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.62 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.24 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.53 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 696,456 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,557,803 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 460,999 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 766,637 | 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 2014-09-30 | 5,734,893 | USD | |
| At 2013-12-31 | 5,726,754 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 413,447 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 390,269 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,487,205 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,393,710 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,914,968 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,079,536 | 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 2014-09-30 | 27,931,777 | USD | |
| At 2013-12-31 | 27,569,453 | 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 2014-09-30 | 16,486,210 | USD | |
| At 2013-12-31 | 16,934,830 | 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 2014-09-30 | 3,635,323 | USD | |
| At 2013-12-31 | 3,864,355 | 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 2014-09-30 | 8,443,000 | USD | |
| At 2013-12-31 | 9,034,479 | 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 2014-09-30 | 11,341,704 | USD | |
| At 2013-12-31 | 12,718,203 | 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 2014-09-30 | 10,461,565 | USD | |
| At 2013-12-31 | 12,335,124 | 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 2014-09-30 | 8,551,490 | USD | |
| At 2013-12-31 | 7,470,697 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,562,321 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,673,475 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,058,921 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,692,693 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,125,438 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,215,810 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,257,664 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,528,574 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 949,678 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,063,955 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 886,289 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,084,583 | 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 2014-09-30 | 5,673,293 | shares | |
| At 2013-12-31 | 5,630,197 | 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 2014-09-30 | -1,747,643 | USD | |
| At 2014-06-30 | 359,204 | USD | |
| At 2013-12-31 | 613,025 | USD | |
| At 2013-09-30 | 24,315 | USD | |
| At 2013-06-30 | -1,033,751 | USD | |
| At 2012-12-31 | -627,294 | 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 2014-09-30 | 8,206,401 | USD | |
| At 2013-12-31 | 7,811,276 | 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 2014-09-30 | 196,805 | USD | |
| At 2013-12-31 | 213,279 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -433,021 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,208,134 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,416,727 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,678,518 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,673,826 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,568,802 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,358,661 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,026,909 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,923,936 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,795,379 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 323,172 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 963,805 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 307,176 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 889,480 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -116,923 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -267,105 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -95,308 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -285,990 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -842,995 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 589,435 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,339,741 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 603,719 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 252,873 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 758,978 | 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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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"])))