MOCON INC
Industrials · Measuring & Controlling Devices, NEC · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $60.8M | $64.5M | $57.1M | $49.9M | $37.4M |
| Operating income | $6.3M | $4.4M | $3.8M | $4.8M | $3.4M | $8.1M |
| Net income | $5.0M | $3.0M | $1.5M | $3.5M | $2.0M | — |
| Total assets | $48.4M | $47.4M | $52.5M | $58.7M | $57.2M | $39.7M |
| Total liabilities | $12.0M | $13.9M | $18.0M | $21.2M | $23.3M | $6.5M |
| Equity | $36.5M | $33.5M | $34.5M | $37.5M | $33.9M | $33.2M |
| EPS (diluted) | $0.86 | $0.51 | $0.27 | $0.61 | $0.35 | $0.98 |
| Shares out. | 5.8M | 5.7M | 5.7M | 5.5M | 5.5M | 5.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 9.9%
- Net margin
- 7.9%
- Return on equity
- 13.7%
- Return on assets
- 10.3%
- Return on capital (ROCE)
- 16.7%
- Liabilities / assets
- 24.8%
- Debt / equity
- 0.33×
- Book value / share
- $6.29
- Revenue growth (YoY)
- 4.2%
- Net income growth (YoY)
- 68.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 8.52safe
- Accruals / assets
- −4.8%clean
- Beneish M-Score
- -2.50normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 18, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2012
- NT 10-Qmissed a reporting deadline ↗May 15, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Goskowicz Bradley DDirector | Jun 22, 2017 | D | 1,000 | $30.00 |
| Gallagher Robert FDirector | Jun 22, 2017 | D | 16,500 | $30.00 |
| Thomas Tom CDirector | Jun 22, 2017 | D | 15,204.663 | $30.00 |
| Barto MichaelOfficer — Sr VP Global Mfg and Eng | Jun 22, 2017 | D | 3,621 | $30.00 |
| Lindsoe Elissa JeanetteOfficer — Chief Financial Officer | Jun 22, 2017 | D | 10,432 | $30.00 |
| Demorest Robert LOfficer — Chairman, President and CEO | Jun 22, 2017 | D | 242,473 | $30.00 |
| Lindsoe Elissa JeanetteOfficer — Chief Financial Officer | Jun 7, 2017 | Option exercise | 5,000 | $14.95 |
| Demorest Robert LOfficer — Chairman, President and CEO | Jun 7, 2017 | Option exercise | 7,716 | $12.96 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteJun 22, 2017
- Other material eventJun 14, 2017
- Shareholder voteMay 26, 2017
- Results of operationsMay 10, 2017
- Entered a material agreement · Other material eventApr 17, 2017
- Results of operationsMar 6, 2017
- Director / officer changeMar 3, 2017
- Director / officer changeDec 2, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GJul 3, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- 4PRIMARY DOCUMENTJun 26, 2017
- SC 13D/AJun 23, 2017
- S-8 POSFORM S-8 POSJun 22, 2017
- S-8 POSFORM S-8 POSJun 22, 2017
- S-8 POSFORM S-8 POSJun 22, 2017
Event-driven situations (1)
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