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Mocon Inc (MOCO)

Mocon Inc (MOCO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mocon Inc. is a leading provider of systems and services designed to assess materials and processes. The company develops, manufactures and markets high technology instrumentation and performs consulting and analytical services. Mocon markets to research laboratories, manufacturers, and Quality Control departments in the life sciences, pharmaceutical, drug discovery, food and beverage, polymer and adhesive, and the electronic and semiconductor industries, among others. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Sales 15,500 16,890 16,060 15,630 14,730
Sales Growth -8.23% +5.17% +2.75% +6.11% -3.85%
Net Income -30 1,760 1,960 790 490
Net Income Growth -101.70% -10.20% +148.10% +61.22% +81.48%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Total Assets 51,710 48,450 47,380 48,450 48,590
Total Assets Growth +6.73% +2.26% -2.21% -0.29% +2.47%
Total Liabilities 15,520 12,000 11,350 14,060 14,260
Total Liabilities Growth +29.33% +5.73% -19.27% -1.40% +2.22%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Operating Cash Flow 3,060 7,310 5,980 1,500 90
Operating Cash Flow Growth -58.14% +22.24% +298.67% +1,566.65% -98.59%
Net Cash Flow 2,850 1,970 1,460 450 -380
Change in Net Cash Flow +44.67% +34.93% +224.44% +218.42% -3,899.99%
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