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10-Q

Quarterly Report

MEDTOX SCIENTIFIC INC

0000739944-11-000039

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Filed
Oct 27, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 14, 2011 8.93M sh
Shares Diluted Q3 2011 · Sep 30, 2011 9.04M sh
Shares Diluted Q3 2011 · Sep 30, 2011 9.05M sh
Shares Diluted Q3 2011 · Sep 30, 2010 8.96M sh
Shares Diluted Q3 2011 · Sep 30, 2010 8.92M sh
Capex Q3 2011 · Sep 30, 2011 $4.85M
Capex Q3 2011 · Sep 30, 2010 $4.48M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $9.61M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $4.98M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $1.6M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $1.29M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $4.82M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $4.17M
Stockholders Equity Q3 2011 · Sep 30, 2011 $56.47M
Stockholders Equity Q3 2011 · Dec 31, 2010 $54.12M
Total Liabilities Q3 2011 · Sep 30, 2011 $12.9M
Total Liabilities Q3 2011 · Dec 31, 2010 $13.91M
Current Assets Q3 2011 · Sep 30, 2011 $29M
Current Assets Q3 2011 · Dec 31, 2010 $30.06M
Total Assets Q3 2011 · Sep 30, 2011 $74.89M
Total Assets Q3 2011 · Dec 31, 2010 $75.46M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.15
Eps Diluted Q3 2011 · Sep 30, 2011 $0.39
Eps Diluted Q3 2011 · Sep 30, 2010 $0.13
Eps Diluted Q3 2011 · Sep 30, 2010 $0.25
Eps Basic Q3 2011 · Sep 30, 2011 $0.15
Eps Basic Q3 2011 · Sep 30, 2011 $0.40
Eps Basic Q3 2011 · Sep 30, 2010 $0.13
Eps Basic Q3 2011 · Sep 30, 2010 $0.26
Sga Expense Q3 2011 · Sep 30, 2011 $8.63M
Sga Expense Q3 2011 · Sep 30, 2011 $26.54M
Sga Expense Q3 2011 · Sep 30, 2010 $8.39M
Sga Expense Q3 2011 · Sep 30, 2010 $24.06M
Rd Expense Q3 2011 · Sep 30, 2011 $668K
Rd Expense Q3 2011 · Sep 30, 2011 $1.88M
Rd Expense Q3 2011 · Sep 30, 2010 $576K
Rd Expense Q3 2011 · Sep 30, 2010 $1.7M
Net Income Q3 2011 · Sep 30, 2011 $1.32M
Net Income Q3 2011 · Sep 30, 2011 $3.5M
Net Income Q3 2011 · Sep 30, 2010 $1.15M
Net Income Q3 2011 · Sep 30, 2010 $2.24M
Operating Income Q3 2011 · Sep 30, 2011 $2.07M
Operating Income Q3 2011 · Sep 30, 2011 $5.48M
Operating Income Q3 2011 · Sep 30, 2010 $1.84M
Operating Income Q3 2011 · Sep 30, 2010 $3.5M
Gross Profit Q3 2011 · Sep 30, 2011 $11.37M
Gross Profit Q3 2011 · Sep 30, 2011 $33.9M
Gross Profit Q3 2011 · Sep 30, 2010 $10.81M
Gross Profit Q3 2011 · Sep 30, 2010 $29.25M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $16.21M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $47.34M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $14.99M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $42.89M
Revenue Q3 2011 · Sep 30, 2011 $27.58M
Revenue Q3 2011 · Sep 30, 2011 $81.24M
Revenue Q3 2011 · Sep 30, 2010 $25.8M
Revenue Q3 2011 · Sep 30, 2010 $72.15M