MESA LABORATORIES INC /CO: 10-Q filed 2013-11-05
What MESA LABORATORIES INC /CO reported in its quarterly report filed 2013-11-05 (fiscal Q2 2013): 33 published measures, 90 facts as tagged in accession 0001104659-13-081104.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-05
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-081104 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MESA LABORATORIES INC /CO 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 2013-09-30 | 65,787,000 | USD | |
| At 2013-03-31 | 65,919,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,215,000 | USD | |
| At 2013-03-31 | 13,166,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 56,572,000 | USD | |
| At 2013-03-31 | 52,753,000 | 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 2013-09-30 | 3,424,000 | USD | |
| At 2013-03-31 | 4,006,000 | USD | |
| At 2012-09-30 | 2,772,000 | USD | |
| At 2012-03-31 | 7,191,000 | USD |
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 2013-09-30 | 45,019,000 | USD | |
| At 2013-03-31 | 42,179,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,412,000 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 3,403,000 | shares | 183 |
| 2012-07-01 to 2012-09-30 | 3,349,000 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 3,343,000 | shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,592,000 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 3,568,000 | shares | 183 |
| 2012-07-01 to 2012-09-30 | 3,538,000 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 3,531,000 | shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.57 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 1.11 | USD/shares | 183 |
| 2012-07-01 to 2012-09-30 | 0.67 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 1.3 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.54 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 1.06 | USD/shares | 183 |
| 2012-07-01 to 2012-09-30 | 0.64 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | 1.23 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,006,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 2,161,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 1,204,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,290,000 | USD | 183 |
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 2013-09-30 | 7,772,000 | USD | |
| At 2013-03-31 | 7,406,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 357,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 438,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,515,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 5,558,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 3,488,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 6,708,000 | USD | 183 |
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 2013-09-30 | 18,601,000 | USD | |
| At 2013-03-31 | 19,455,000 | 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 2013-09-30 | 4,687,000 | USD | |
| At 2013-03-31 | 4,662,000 | 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 2013-09-30 | 1,344,000 | USD | |
| At 2013-03-31 | 1,010,000 | 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 2013-09-30 | 24,219,000 | USD | |
| At 2013-03-31 | 23,640,000 | 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 2013-09-30 | 7,091,000 | USD | |
| At 2013-03-31 | 8,474,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 15,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 57,000 | USD | 183 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,085,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 8,839,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 3,760,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 6,996,000 | USD | 183 |
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 2013-09-30 | 6,089,000 | USD | |
| At 2013-03-31 | 5,576,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,600,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 14,397,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 7,248,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 13,704,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 530,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 1,115,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 519,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 899,000 | USD | 183 |
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 2013-09-30 | 3,425,031 | shares | |
| At 2013-03-31 | 3,388,548 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 15,195,000 | USD | |
| At 2013-03-31 | 15,418,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,604,000 | USD | |
| At 2013-03-31 | 422,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,997,000 | USD | |
| At 2013-03-31 | 1,399,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,932,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 3,792,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 2,248,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 4,348,000 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,136,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 5,222,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 2,169,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 4,023,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 1,639,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 1,675,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -1,383,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 452,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 475,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 282,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 334,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 103,000 | USD | 183 |
Inspect the source
- Entity
- MESA LABORATORIES INC /CO / CIK 0000724004
- Captured
- 2026-09-19T15:00:08.424Z
- SEC response SHA-256
45d683688d6e28e05ee54f4cf64fbc330b6ea273bd92abd776df20af894cd458
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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