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10-Q

Quarterly Report

MOCON INC

0001437749-16-036893

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Filed
Aug 9, 2016 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 2016 · Aug 2, 2016 5.8M sh
Shares Diluted Q2 2016 · Jun 30, 2016 5.82M sh
Shares Diluted Q2 2016 · Jun 30, 2016 5.81M sh
Shares Diluted Q2 2016 · Jun 30, 2015 5.85M sh
Shares Diluted Q2 2016 · Jun 30, 2015 5.84M sh
Dividends Paid Q2 2016 · Jun 30, 2016 $1.28M
Dividends Paid Q2 2016 · Jun 30, 2015 $1.26M
Capex Q2 2016 · Jun 30, 2016 $326K
Capex Q2 2016 · Jun 30, 2015 $861K
Cash And Equivalents Q2 2016 · Jun 30, 2016 $6.79M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $6.34M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $6.02M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $6.33M
Stockholders Equity Q2 2016 · Jun 30, 2016 $34.38M
Stockholders Equity Q2 2016 · Dec 31, 2015 $33.47M
Current Liabilities Q2 2016 · Jun 30, 2016 $10.36M
Current Liabilities Q2 2016 · Dec 31, 2015 $9.6M
Total Liabilities Q2 2016 · Jun 30, 2016 $14.06M
Total Liabilities Q2 2016 · Dec 31, 2015 $13.95M
Current Assets Q2 2016 · Jun 30, 2016 $26.41M
Current Assets Q2 2016 · Dec 31, 2015 $24.7M
Total Assets Q2 2016 · Jun 30, 2016 $48.45M
Total Assets Q2 2016 · Dec 31, 2015 $47.42M
Eps Diluted Q2 2016 · Jun 30, 2016 $0.14
Eps Diluted Q2 2016 · Jun 30, 2016 $0.22
Eps Diluted Q2 2016 · Jun 30, 2015 $0.11
Eps Diluted Q2 2016 · Jun 30, 2015 $0.27
Eps Basic Q2 2016 · Jun 30, 2016 $0.14
Eps Basic Q2 2016 · Jun 30, 2016 $0.22
Eps Basic Q2 2016 · Jun 30, 2015 $0.11
Eps Basic Q2 2016 · Jun 30, 2015 $0.27
Sga Expense Q2 2016 · Jun 30, 2016 $5.87M
Sga Expense Q2 2016 · Jun 30, 2016 $12.01M
Sga Expense restated Q2 2016 · Jun 30, 2015 $5.71M
Sga Expense restated Q2 2016 · Jun 30, 2015 $11.98M
Rd Expense Q2 2016 · Jun 30, 2016 $1.3M
Rd Expense Q2 2016 · Jun 30, 2016 $2.5M
Rd Expense Q2 2016 · Jun 30, 2015 $1.13M
Rd Expense Q2 2016 · Jun 30, 2015 $2.2M
Operating Income Q2 2016 · Jun 30, 2016 $853K
Operating Income Q2 2016 · Jun 30, 2016 $1.62M
Operating Income Q2 2016 · Jun 30, 2015 $1.06M
Operating Income Q2 2016 · Jun 30, 2015 $2.2M
Gross Profit Q2 2016 · Jun 30, 2016 $8.77M
Gross Profit Q2 2016 · Jun 30, 2016 $16.88M
Gross Profit Q2 2016 · Jun 30, 2015 $8.03M
Gross Profit Q2 2016 · Jun 30, 2015 $16.5M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $6.86M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $13.49M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $7.02M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $13.91M
Revenue Q2 2016 · Jun 30, 2016 $15.63M
Revenue Q2 2016 · Jun 30, 2016 $30.36M
Revenue Q2 2016 · Jun 30, 2015 $15.05M
Revenue Q2 2016 · Jun 30, 2015 $30.41M