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10-Q

Quarterly Report

MOCON INC

0001437749-16-041151

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Filed
Nov 4, 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 Q3 2016 · Oct 31, 2016 5.81M sh
Shares Diluted Q3 2016 · Sep 30, 2016 5.86M sh
Shares Diluted Q3 2016 · Sep 30, 2016 5.79M sh
Shares Diluted Q3 2016 · Sep 30, 2015 5.81M sh
Shares Diluted Q3 2016 · Sep 30, 2015 5.83M sh
Dividends Paid Q3 2016 · Sep 30, 2016 $1.91M
Dividends Paid Q3 2016 · Sep 30, 2015 $1.9M
Capex Q3 2016 · Sep 30, 2016 $507K
Capex Q3 2016 · Sep 30, 2015 $1.11M
Cash And Equivalents Q3 2016 · Sep 30, 2016 $7.8M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $6.34M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $6.41M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $6.33M
Stockholders Equity Q3 2016 · Sep 30, 2016 $36.03M
Stockholders Equity Q3 2016 · Dec 31, 2015 $33.47M
Current Liabilities Q3 2016 · Sep 30, 2016 $10.16M
Current Liabilities Q3 2016 · Dec 31, 2015 $9.6M
Total Liabilities Q3 2016 · Sep 30, 2016 $11.35M
Total Liabilities Q3 2016 · Dec 31, 2015 $13.95M
Current Assets Q3 2016 · Sep 30, 2016 $25.66M
Current Assets Q3 2016 · Dec 31, 2015 $24.7M
Total Assets Q3 2016 · Sep 30, 2016 $47.38M
Total Assets Q3 2016 · Dec 31, 2015 $47.42M
Eps Diluted Q3 2016 · Sep 30, 2016 $0.34
Eps Diluted Q3 2016 · Sep 30, 2016 $0.56
Eps Diluted Q3 2016 · Sep 30, 2015 $0.20
Eps Diluted Q3 2016 · Sep 30, 2015 $0.46
Eps Basic Q3 2016 · Sep 30, 2016 $0.34
Eps Basic Q3 2016 · Sep 30, 2016 $0.56
Eps Basic Q3 2016 · Sep 30, 2015 $0.20
Eps Basic Q3 2016 · Sep 30, 2015 $0.47
Sga Expense Q3 2016 · Sep 30, 2016 $5.33M
Sga Expense Q3 2016 · Sep 30, 2016 $17.34M
Sga Expense restated Q3 2016 · Sep 30, 2015 $5.62M
Sga Expense restated Q3 2016 · Sep 30, 2015 $17.6M
Rd Expense Q3 2016 · Sep 30, 2016 $1.13M
Rd Expense Q3 2016 · Sep 30, 2016 $3.64M
Rd Expense Q3 2016 · Sep 30, 2015 $886K
Rd Expense Q3 2016 · Sep 30, 2015 $3.08M
Operating Income Q3 2016 · Sep 30, 2016 $2.58M
Operating Income Q3 2016 · Sep 30, 2016 $4.2M
Operating Income Q3 2016 · Sep 30, 2015 $1.62M
Operating Income Q3 2016 · Sep 30, 2015 $3.83M
Gross Profit Q3 2016 · Sep 30, 2016 $9.2M
Gross Profit Q3 2016 · Sep 30, 2016 $26.07M
Gross Profit Q3 2016 · Sep 30, 2015 $8.32M
Gross Profit Q3 2016 · Sep 30, 2015 $24.82M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $6.86M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $20.35M
Cost Of Revenue restated Q3 2016 · Sep 30, 2015 $6.7M
Cost Of Revenue restated Q3 2016 · Sep 30, 2015 $20.61M
Revenue Q3 2016 · Sep 30, 2016 $16.06M
Revenue Q3 2016 · Sep 30, 2016 $46.42M
Revenue restated Q3 2016 · Sep 30, 2015 $15.02M
Revenue restated Q3 2016 · Sep 30, 2015 $45.43M