2013 Q1 Form 10-Q Financial Statement
#000110465913008785 Filed on February 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
Revenue | $12.81M | $11.36M | $9.650M |
YoY Change | 16.77% | 17.73% | 26.14% |
Cost Of Revenue | $4.600M | $4.414M | $3.765M |
YoY Change | 2.22% | 17.24% | 17.29% |
Gross Profit | $8.211M | $6.947M | $5.885M |
YoY Change | 27.03% | 18.05% | 32.55% |
Gross Profit Margin | 64.1% | 61.15% | 60.98% |
Selling, General & Admin | $3.670M | $3.982M | $2.381M |
YoY Change | 47.98% | 67.24% | 36.06% |
% of Gross Profit | 44.7% | 57.32% | 40.46% |
Research & Development | $610.0K | $501.0K | $342.0K |
YoY Change | 103.33% | 46.49% | -12.98% |
% of Gross Profit | 7.43% | 7.21% | 5.81% |
Depreciation & Amortization | $840.0K | $910.0K | $540.0K |
YoY Change | 44.83% | 68.52% | 14.89% |
% of Gross Profit | 10.23% | 13.1% | 9.18% |
Operating Expenses | $4.280M | $4.483M | $2.723M |
YoY Change | 53.96% | 64.63% | 592.88% |
Operating Profit | $3.931M | $2.464M | $3.162M |
YoY Change | 6.7% | -22.07% | -21.87% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | -$40.00K | -$30.00K |
YoY Change | 0.0% | 33.33% | -9.09% |
Pretax Income | $3.910M | $2.426M | $3.131M |
YoY Change | 17.77% | -22.52% | 59.01% |
Income Tax | $1.360M | $883.0K | $1.144M |
% Of Pretax Income | 34.78% | 36.4% | 36.54% |
Net Earnings | $2.560M | $1.540M | $1.990M |
YoY Change | 16.36% | -22.61% | 57.94% |
Net Earnings / Revenue | 19.98% | 13.56% | 20.62% |
Basic Earnings Per Share | $0.76 | $0.46 | $0.60 |
Diluted Earnings Per Share | $0.71 | $0.44 | $0.57 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.380M shares | 3.360M shares | 3.286M shares |
Diluted Shares Outstanding | 3.542M shares | 3.498M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.000M | $2.700M | $5.700M |
YoY Change | -44.44% | -52.63% | 171.43% |
Cash & Equivalents | $4.006M | $2.722M | $5.691M |
Short-Term Investments | |||
Other Short-Term Assets | $1.400M | $1.000M | $800.0K |
YoY Change | 40.0% | 25.0% | 33.33% |
Inventory | $5.576M | $5.281M | $4.900M |
Prepaid Expenses | |||
Receivables | $8.474M | $7.595M | $6.100M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $19.46M | $16.56M | $17.50M |
YoY Change | 1.53% | -5.38% | 23.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.406M | $7.328M | $7.300M |
YoY Change | 1.93% | 0.38% | -1.35% |
Goodwill | $23.64M | $23.64M | |
YoY Change | 63.6% | ||
Intangibles | $15.42M | $16.09M | |
YoY Change | 57.02% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $46.46M | $47.06M | $32.72M |
YoY Change | 47.34% | 43.81% | -2.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.46M | $16.56M | $17.50M |
Total Long-Term Assets | $46.46M | $47.06M | $32.72M |
Total Assets | $65.92M | $63.62M | $50.22M |
YoY Change | 30.03% | 26.67% | 5.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.010M | $883.0K | $600.0K |
YoY Change | 76.27% | 47.17% | -45.45% |
Accrued Expenses | $422.0K | $488.0K | $1.700M |
YoY Change | -16.27% | -71.29% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.000M | ||
YoY Change | 25.0% | ||
Total Short-Term Liabilities | $4.662M | $3.859M | $4.630M |
YoY Change | 9.39% | -16.65% | -45.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.000M | $5.000M | $800.0K |
YoY Change | 525.0% | -55.56% | |
Other Long-Term Liabilities | $2.100M | $2.100M | |
YoY Change | |||
Total Long-Term Liabilities | $4.000M | $5.000M | $800.0K |
YoY Change | 525.0% | -55.56% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.662M | $3.859M | $4.630M |
Total Long-Term Liabilities | $4.000M | $5.000M | $800.0K |
Total Liabilities | $13.17M | $13.52M | $8.516M |
YoY Change | 94.16% | 58.74% | -35.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $42.18M | $42.71M | |
YoY Change | 18.0% | ||
Common Stock | $10.72M | $7.613M | |
YoY Change | 25.18% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $52.75M | $50.10M | $41.71M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.92M | $63.62M | $50.20M |
YoY Change | 30.03% | 26.73% | 5.46% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.560M | $1.540M | $1.990M |
YoY Change | 16.36% | -22.61% | 57.94% |
Depreciation, Depletion And Amortization | $840.0K | $910.0K | $540.0K |
YoY Change | 44.83% | 68.52% | 14.89% |
Cash From Operating Activities | $2.950M | $3.520M | $4.300M |
YoY Change | -17.6% | -18.14% | 45.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$250.0K | -$290.0K | -$210.0K |
YoY Change | 92.31% | 38.1% | 75.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$710.0K |
YoY Change | -100.0% | -100.0% | -88.6% |
Cash From Investing Activities | -$250.0K | -$290.0K | -$920.0K |
YoY Change | 56.25% | -68.48% | -85.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.420M | -3.290M | -2.650M |
YoY Change | -25.65% | 24.15% | -235.9% |
NET CHANGE | |||
Cash From Operating Activities | 2.950M | 3.520M | 4.300M |
Cash From Investing Activities | -250.0K | -290.0K | -920.0K |
Cash From Financing Activities | -1.420M | -3.290M | -2.650M |
Net Change In Cash | 1.280M | -60.00K | 730.0K |
YoY Change | -15.23% | -108.22% | -150.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.950M | $3.520M | $4.300M |
Capital Expenditures | -$250.0K | -$290.0K | -$210.0K |
Free Cash Flow | $3.200M | $3.810M | $4.510M |
YoY Change | -13.75% | -15.52% | 46.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | ||
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
573000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2134000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7191000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6486000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
4438000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1046000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
19161000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7266000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9819000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
14450000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
50696000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
504000 | USD |
CY2012Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1051000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4262000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2519000 | USD |
CY2012Q4 | us-gaap |
Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
2140000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5000000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
6781000 | USD |
CY2012Q1 | mlab |
Employee Loans To Purchase Common Stock
EmployeeLoansToPurchaseCommonStock
|
396000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37612000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43915000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50696000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6699000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
16558000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
63617000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3859000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5891000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-119000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-582000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8909000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
712000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
656000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1257000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
11000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4750000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
13518000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50099000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63617000 | USD |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3370819 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3370819 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3321965 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3321965 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
6947000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4483000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2464000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2426000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1543000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1636000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8451000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2722000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-914000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-857000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-134000 | USD | |
CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9650000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3765000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
5885000 | USD |
CY2011Q4 | us-gaap |
Selling Expense
SellingExpense
|
949000 | USD |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1432000 | USD |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
342000 | USD |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2723000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3162000 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
31000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3131000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1144000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1987000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3286000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3498000 | shares |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
28648000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11601000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
17047000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
2926000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3924000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1056000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7906000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9141000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
130000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9011000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3291000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5720000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3280000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3454000 | shares | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11478000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9173000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9064000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1216000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
57000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
519000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5507000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2145000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3280000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
134000 | USD | |
mlab |
Noncash Portion Employee Loans To Purchase Common Stock
NoncashPortionEmployeeLoansToPurchaseCommonStock
|
235000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4469000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4396000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17316000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
MESA LABORATORIES INC /CO | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000724004 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3379518 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
mlab |
Number Of Physical Locations In Which Entity Is Organized
NumberOfPhysicalLocationsInWhichEntityIsOrganized
|
4 | item | |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3890000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3242000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
446000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
331000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1360000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1090000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
415000 | USD |
CY2012Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
225000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5281000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
|
11000000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
|
1000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
|
3000000 | USD |
us-gaap |
Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
|
6000000 | USD | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
314000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
897000 | USD | |
CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
459000 | USD |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
163000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
583000 | USD | |
CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
296000 | USD |
mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.17 | ||
CY2012Q4 | mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.09 | |
mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.17 | ||
CY2012Q4 | mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.08 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3360000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3349000 | shares | |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
182000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
178000 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3542000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3527000 | shares | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
81000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
81000 | shares | |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
11361000 | USD |
CY2012Q4 | us-gaap |
Selling Expense
SellingExpense
|
1223000 | USD |
CY2012Q4 | mlab |
Gross Profit After Deducting Selling Expense
GrossProfitAfterDeductingSellingExpense
|
5724000 | USD |
CY2011Q4 | mlab |
Gross Profit After Deducting Selling Expense
GrossProfitAfterDeductingSellingExpense
|
4936000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
33627000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
3297000 | USD | |
mlab |
Gross Profit After Deducting Selling Expense
GrossProfitAfterDeductingSellingExpense
|
17354000 | USD | |
mlab |
Gross Profit After Deducting Selling Expense
GrossProfitAfterDeductingSellingExpense
|
14121000 | USD | |
CY2012Q4 | mlab |
Threshold For Disclosure Percentage
ThresholdForDisclosurePercentage
|
0.10 | pure |
CY2011Q4 | mlab |
Threshold For Disclosure Percentage
ThresholdForDisclosurePercentage
|
0.10 | pure |
mlab |
Threshold For Disclosure Percentage
ThresholdForDisclosurePercentage
|
0.10 | pure | |
mlab |
Threshold For Disclosure Percentage
ThresholdForDisclosurePercentage
|
0.10 | pure | |
us-gaap |
Notes Reduction
NotesReduction
|
347000 | USD | |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
212000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
174000 | shares | |
CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
157000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
349000 | USD | |
CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
57000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
127000 | USD | |
CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
222000 | USD | |
CY2011Q4 | mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.03 | |
mlab |
Share Based Compensation Effect On Earning Per Share Basic
ShareBasedCompensationEffectOnEarningPerShareBasic
|
0.07 | ||
CY2011Q4 | mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.03 | |
mlab |
Share Based Compensation Effect On Earning Per Share Diluted
ShareBasedCompensationEffectOnEarningPerShareDiluted
|
0.06 | ||
CY2012Q4 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
7013000 | USD |
CY2011Q4 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
5684000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5691000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3546000 | USD |
CY2012Q4 | mlab |
Common Stock Shares Authorized Prior To Amendment
CommonStockSharesAuthorizedPriorToAmendment
|
8000000 | shares |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7595000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
960000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7328000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16091000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
23640000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
883000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2219000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
488000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
269000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2519000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7613000 | USD |
CY2012Q4 | mlab |
Employee Loans To Purchase Common Stock
EmployeeLoansToPurchaseCommonStock
|
226000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
42712000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4414000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12976000 | USD | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2759000 | USD |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
501000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6782000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1399000 | USD | |
CY2012Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
38000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
109000 | USD | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
883000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3173000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2585000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
897000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
631000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-67000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-114000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
310000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-782000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16660000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
6000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1341000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
794000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4125000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
120000 | USD | |
mlab |
Noncash Portion Employee Loans To Purchase Common Stock
NoncashPortionEmployeeLoansToPurchaseCommonStock
|
177000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
545000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
301000 | USD | |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
20504000 | USD | |
CY2012Q4 | mlab |
Provision For State Sales Taxes
ProvisionForStateSalesTaxes
|
100000 | USD |
CY2011Q4 | mlab |
Provision For State Sales Taxes
ProvisionForStateSalesTaxes
|
250000 | USD |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
17497000 | USD | |
CY2012Q4 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
4348000 | USD |
CY2011Q4 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
3966000 | USD |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
13123000 | USD | |
us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
11151000 | USD |