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10-Q

Quarterly Report

MOCON INC

0001437749-17-008558

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Filed
May 10, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 3, 2017 5.87M sh
Shares Diluted Q1 2017 · Mar 31, 2017 5.86M sh
Shares Diluted Q1 2017 · Mar 31, 2016 5.82M sh
Dividends Paid Q1 2017 · Mar 31, 2017 $644K
Dividends Paid Q1 2017 · Mar 31, 2016 $637K
Capex Q1 2017 · Mar 31, 2017 $175K
Capex Q1 2017 · Mar 31, 2016 $137K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $11.16M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $8.31M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $5.96M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $6.34M
Stockholders Equity Q1 2017 · Mar 31, 2017 $36.2M
Stockholders Equity Q1 2017 · Dec 31, 2016 $36.45M
Current Liabilities Q1 2017 · Mar 31, 2017 $13.1M
Current Liabilities Q1 2017 · Dec 31, 2016 $10.72M
Total Liabilities Q1 2017 · Mar 31, 2017 $15.52M
Total Liabilities Q1 2017 · Dec 31, 2016 $12M
Current Assets Q1 2017 · Mar 31, 2017 $30.91M
Current Assets Q1 2017 · Dec 31, 2016 $27.16M
Total Assets Q1 2017 · Mar 31, 2017 $51.71M
Total Assets Q1 2017 · Dec 31, 2016 $48.45M
Eps Diluted Q1 2017 · Mar 31, 2017 $0.00
Eps Diluted Q1 2017 · Mar 31, 2016 $0.08
Eps Basic Q1 2017 · Mar 31, 2017 $0.00
Eps Basic Q1 2017 · Mar 31, 2016 $0.08
Sga Expense Q1 2017 · Mar 31, 2017 $6.49M
Sga Expense Q1 2017 · Mar 31, 2016 $6.14M
Rd Expense Q1 2017 · Mar 31, 2017 $1.36M
Rd Expense Q1 2017 · Mar 31, 2016 $1.2M
Operating Income Q1 2017 · Mar 31, 2017 $818K
Operating Income Q1 2017 · Mar 31, 2016 $763K
Gross Profit Q1 2017 · Mar 31, 2017 $8.66M
Gross Profit Q1 2017 · Mar 31, 2016 $8.1M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $6.83M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $6.63M
Revenue Q1 2017 · Mar 31, 2017 $15.5M
Revenue Q1 2017 · Mar 31, 2016 $14.73M