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10-Q

Quarterly Report

MEDTOX SCIENTIFIC INC

0000739944-12-000049

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Filed
Jul 26, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 12, 2012 9.02M sh
Shares Diluted Q2 2012 · Jun 30, 2012 9.13M sh
Shares Diluted Q2 2012 · Jun 30, 2012 9.1M sh
Shares Diluted Q2 2012 · Jun 30, 2011 9.05M sh
Shares Diluted Q2 2012 · Jun 30, 2011 9.05M sh
Capex Q2 2012 · Jun 30, 2012 $3.12M
Capex Q2 2012 · Jun 30, 2011 $2.58M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $6.22M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $5.16M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $6.82M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $5.27M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $1.25M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $1.29M
Stockholders Equity Q2 2012 · Jun 30, 2012 $62.34M
Stockholders Equity Q2 2012 · Dec 31, 2011 $57.63M
Current Liabilities Q2 2012 · Jun 30, 2012 $11.78M
Current Liabilities Q2 2012 · Dec 31, 2011 $12.73M
Current Assets Q2 2012 · Jun 30, 2012 $35.18M
Current Assets Q2 2012 · Dec 31, 2011 $31.53M
Total Assets Q2 2012 · Jun 30, 2012 $80.5M
Total Assets Q2 2012 · Dec 31, 2011 $76.85M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.14
Eps Diluted Q2 2012 · Jun 30, 2012 $0.30
Eps Diluted Q2 2012 · Jun 30, 2011 $0.16
Eps Diluted Q2 2012 · Jun 30, 2011 $0.24
Eps Basic Q2 2012 · Jun 30, 2012 $0.14
Eps Basic Q2 2012 · Jun 30, 2012 $0.31
Eps Basic Q2 2012 · Jun 30, 2011 $0.16
Eps Basic Q2 2012 · Jun 30, 2011 $0.25
Sga Expense Q2 2012 · Jun 30, 2012 $9.99M
Sga Expense Q2 2012 · Jun 30, 2012 $18.8M
Sga Expense restated Q2 2012 · Jun 30, 2011 $8.29M
Sga Expense restated Q2 2012 · Jun 30, 2011 $16.28M
Rd Expense Q2 2012 · Jun 30, 2012 $755K
Rd Expense Q2 2012 · Jun 30, 2012 $1.44M
Rd Expense Q2 2012 · Jun 30, 2011 $622K
Rd Expense Q2 2012 · Jun 30, 2011 $1.22M
Net Income Q2 2012 · Jun 30, 2012 $1.24M
Net Income Q2 2012 · Jun 30, 2012 $2.74M
Net Income Q2 2012 · Jun 30, 2011 $1.4M
Net Income Q2 2012 · Jun 30, 2011 $2.18M
Operating Income Q2 2012 · Jun 30, 2012 $1.88M
Operating Income Q2 2012 · Jun 30, 2012 $4.24M
Operating Income Q2 2012 · Jun 30, 2011 $2.17M
Operating Income Q2 2012 · Jun 30, 2011 $3.41M
Gross Profit Q2 2012 · Jun 30, 2012 $12.63M
Gross Profit Q2 2012 · Jun 30, 2012 $24.49M
Gross Profit restated Q2 2012 · Jun 30, 2011 $11.09M
Gross Profit restated Q2 2012 · Jun 30, 2011 $20.9M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $17.35M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $34.07M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $15.85M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $31.13M
Revenue Q2 2012 · Jun 30, 2012 $29.98M
Revenue Q2 2012 · Jun 30, 2012 $58.56M
Revenue restated Q2 2012 · Jun 30, 2011 $26.93M
Revenue restated Q2 2012 · Jun 30, 2011 $52.03M