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10-Q

Quarterly Report

MOCON INC

0001437749-16-031078

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Filed
May 6, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 2, 2016 5.79M sh
Stockholders Equity Q1 2016 · Mar 31, 2016 $34.33M
Stockholders Equity Q1 2016 · Dec 31, 2015 $33.47M
Current Liabilities Q1 2016 · Mar 31, 2016 $9.9M
Current Liabilities Q1 2016 · Dec 31, 2015 $9.6M
Total Liabilities Q1 2016 · Mar 31, 2016 $14.26M
Total Liabilities Q1 2016 · Dec 31, 2015 $13.95M
Current Assets Q1 2016 · Mar 31, 2016 $25.75M
Current Assets Q1 2016 · Dec 31, 2015 $24.7M
Total Assets Q1 2016 · Mar 31, 2016 $48.59M
Total Assets Q1 2016 · Dec 31, 2015 $47.42M
Shares Diluted Q1 2016 · Mar 31, 2015 5.84M sh
Dividends Paid Q1 2016 · Mar 31, 2015 $632K
Capex Q1 2016 · Mar 31, 2015 $458K
Cash And Equivalents Q1 2016 · Mar 31, 2015 $5.3M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $6.33M
Eps Diluted Q1 2016 · Mar 31, 2015 $0.16
Eps Basic Q1 2016 · Mar 31, 2015 $0.16
Sga Expense Q1 2016 · Mar 31, 2015 $6.27M
Rd Expense Q1 2016 · Mar 31, 2015 $1.07M
Operating Income Q1 2016 · Mar 31, 2015 $1.14M
Gross Profit Q1 2016 · Mar 31, 2015 $8.48M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $6.88M
Revenue Q1 2016 · Mar 31, 2015 $15.36M