$MLAB
MESA LABORATORIES INC /CO/ Stock $mlab

$mlab Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914006596 Filed on February 05, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$15.71M	$13.12M	$12.81M
YoY Change	22.67%	15.45%	16.77%
Cost Of Revenue	$6.130M	$5.410M	$4.600M
YoY Change	33.26%	22.56%	2.22%
Gross Profit	$9.585M	$7.706M	$8.211M
YoY Change	16.73%	10.93%	27.03%
Gross Profit Margin	61.0%	58.75%	64.1%
Selling, General & Admin	$5.480M	$4.376M	$3.670M
YoY Change	49.32%	9.89%	47.98%
% of Gross Profit	57.17%	56.79%	44.7%
Research & Development	$680.0K	$524.0K	$610.0K
YoY Change	11.48%	4.59%	103.33%
% of Gross Profit	7.09%	6.8%	7.43%
Depreciation & Amortization	$1.160M	$1.040M	$840.0K
YoY Change	38.1%	14.29%	44.83%
% of Gross Profit	12.1%	13.5%	10.23%
Operating Expenses	$6.160M	$4.900M	$4.280M
YoY Change	43.93%	9.3%	53.96%
Operating Profit	$3.425M	$2.806M	$3.931M
YoY Change	-12.87%	13.88%	6.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.000M	-$80.00K	-$20.00K
YoY Change	-5100.0%	100.0%	0.0%
Pretax Income	$4.420M	$2.730M	$3.910M
YoY Change	13.04%	12.53%	17.77%
Income Tax	$960.0K	$981.0K	$1.360M
% Of Pretax Income	21.72%	35.93%	34.78%
Net Earnings	$3.460M	$1.750M	$2.560M
YoY Change	35.16%	13.64%	16.36%
Net Earnings / Revenue	22.02%	13.34%	19.98%
Basic Earnings Per Share	$1.00	$0.51	$0.76
Diluted Earnings Per Share	$942.8K	$480.8K	$0.71
COMMON SHARES
Basic Shares Outstanding	3.447M shares	3.434M shares	3.380M shares
Diluted Shares Outstanding		3.637M shares

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.600M	$2.200M	$4.000M
YoY Change	40.0%	-18.52%	-44.44%
Cash & Equivalents	$5.575M	$2.160M	$4.006M
Short-Term Investments
Other Short-Term Assets	$4.000M	$2.400M	$1.400M
YoY Change	185.71%	140.0%	40.0%
Inventory	$7.800M	$7.155M	$5.576M
Prepaid Expenses
Receivables	$9.300M	$8.844M	$8.474M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.60M	$20.60M	$19.46M
YoY Change	36.73%	24.41%	1.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.700M	$7.681M	$7.406M
YoY Change	3.97%	4.82%	1.93%
Goodwill	$37.87M	$37.93M	$23.64M
YoY Change	60.18%	60.44%	63.6%
Intangibles		$26.35M	$15.42M
YoY Change		63.73%	57.02%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$70.90M	$71.96M	$46.46M
YoY Change	52.59%	52.9%	47.34%
TOTAL ASSETS
Total Short-Term Assets	$26.60M	$20.60M	$19.46M
Total Long-Term Assets	$70.90M	$71.96M	$46.46M
Total Assets	$97.50M	$92.56M	$65.92M
YoY Change	47.91%	45.49%	30.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.000M	$1.370M	$1.010M
YoY Change	98.02%	55.15%	76.27%
Accrued Expenses	$6.300M	$2.603M	$422.0K
YoY Change	1392.89%	433.4%	-16.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.20M	$10.78M	$4.662M
YoY Change	118.79%	179.42%	9.39%
LONG-TERM LIABILITIES
Long-Term Debt	$16.50M	$16.00M	$4.000M
YoY Change	312.5%	220.0%
Other Long-Term Liabilities	$1.600M	$2.700M	$2.100M
YoY Change	-23.81%	28.57%
Total Long-Term Liabilities	$18.10M	$16.00M	$4.000M
YoY Change	352.5%	220.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.20M	$10.78M	$4.662M
Total Long-Term Liabilities	$18.10M	$16.00M	$4.000M
Total Liabilities	$33.20M	$34.05M	$13.17M
YoY Change	152.16%	151.89%	94.16%
SHAREHOLDERS EQUITY
Retained Earnings		$46.25M	$42.18M
YoY Change		8.28%	18.0%
Common Stock		$12.31M	$10.72M
YoY Change		61.72%	25.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$64.33M	$58.51M	$52.75M
YoY Change
Total Liabilities & Shareholders Equity	$97.50M	$92.56M	$65.92M
YoY Change	47.91%	45.49%	30.03%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$3.460M	$1.750M	$2.560M
YoY Change	35.16%	13.64%	16.36%
Depreciation, Depletion And Amortization	$1.160M	$1.040M	$840.0K
YoY Change	38.1%	14.29%	44.83%
Cash From Operating Activities	$2.900M	$3.890M	$2.950M
YoY Change	-1.69%	10.51%	-17.6%
INVESTING ACTIVITIES
Capital Expenditures	-$230.0K	-$40.00K	-$250.0K
YoY Change	-8.0%	-86.21%	92.31%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$21.04M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$230.0K	-$21.08M	-$250.0K
YoY Change	-8.0%	7168.97%	56.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	740.0K	15.92M	-1.420M
YoY Change	-152.11%	-583.89%	-25.65%
NET CHANGE
Cash From Operating Activities	2.900M	3.890M	2.950M
Cash From Investing Activities	-230.0K	-21.08M	-250.0K
Cash From Financing Activities	740.0K	15.92M	-1.420M
Net Change In Cash	3.410M	-1.270M	1.280M
YoY Change	166.41%	2016.67%	-15.23%
FREE CASH FLOW
Cash From Operating Activities	$2.900M	$3.890M	$2.950M
Capital Expenditures	-$230.0K	-$40.00K	-$250.0K
Free Cash Flow	$3.130M	$3.930M	$3.200M
YoY Change	-2.19%	3.15%	-13.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5692000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3447034	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	item
	mlab	Number Of Physical Locations In Which Entity Is Organized NumberOfPhysicalLocationsInWhichEntityIsOrganized	6	item
CY2013Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	4052000	USD
CY2013Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	271000	USD
CY2013Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1514000	USD
CY2013Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	261000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	5576000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	7155000	USD
CY2013Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	1106000	USD
CY2013Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	100000	USD
CY2013Q1	mlab	Number Of States Due Sales Tax NumberOfStatesDueSalesTax	1	item
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1543000	USD
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3360000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3542000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3637000	shares
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	203000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3434000	shares
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1746000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5538000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3414000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	177000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3591000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5891000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3349000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	178000	shares
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2013Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27000	shares
CY2012Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	60000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	16000000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4000000	USD
CY2013Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.014	pure
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	13116000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	7706000	USD
CY2013Q4	us-gaap	Selling Expense SellingExpense	1595000	USD
CY2013Q4	mlab	Gross Profit After Deducting Selling Expense GrossProfitAfterDeductingSellingExpense	6111000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	11361000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	6947000	USD
CY2012Q4	us-gaap	Selling Expense SellingExpense	1223000	USD
CY2012Q4	mlab	Gross Profit After Deducting Selling Expense GrossProfitAfterDeductingSellingExpense	5724000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2426000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	37010000	USD
	us-gaap	Gross Profit GrossProfit	22103000	USD
	us-gaap	Selling Expense SellingExpense	4097000	USD
	mlab	Gross Profit After Deducting Selling Expense GrossProfitAfterDeductingSellingExpense	18006000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8680000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	33627000	USD
	us-gaap	Gross Profit GrossProfit	20651000	USD
	us-gaap	Selling Expense SellingExpense	3297000	USD
	mlab	Gross Profit After Deducting Selling Expense GrossProfitAfterDeductingSellingExpense	17354000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9064000	USD
CY2013Q4	us-gaap	Assets Assets	92555000	USD
CY2013Q1	us-gaap	Assets Assets	65919000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4006000	USD
	mlab	Foreign Country Contribution To Total Revenue Maximum ForeignCountryContributionToTotalRevenueMaximum	0.10	pure
	mlab	Foreign Country Contribution To Total Revenue Maximum ForeignCountryContributionToTotalRevenueMaximum	0.10	pure
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2160000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8474000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1399000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	19455000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7406000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15418000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	23640000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1010000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2085000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	422000	USD
CY2013Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1145000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4662000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2364000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	13166000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	34050000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	10723000	USD
CY2013Q1	us-gaap	Other Additional Capital OtherAdditionalCapital	-149000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42179000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	52753000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	65919000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	58505000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92555000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3446362	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3388548	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3446362	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3388548	shares
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4414000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12976000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6782000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1399000	USD
	us-gaap	Operating Expenses OperatingExpenses	11478000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9173000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	109000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3173000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2759000	USD
CY2012Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	501000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	4483000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2464000	USD
CY2012Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	38000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	883000	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	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8451000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16660000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	661000	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	-17316000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	11000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1341000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	57000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	794000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4396000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-4469000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4125000	USD
	us-gaap	Interest Paid InterestPaid	120000	USD
	us-gaap	Notes Reduction NotesReduction	92000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	177000	USD
	us-gaap	Notes Reduction NotesReduction	347000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9474000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22905000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11585000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1846000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2722000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7191000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.08
CY2013Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.58
CY2012Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.60
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.91
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.98
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	419000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1873000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	829000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14907000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8003000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8844000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2441000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	20600000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7681000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26345000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	37929000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1370000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3825000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2603000	USD
CY2013Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1271000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10783000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4591000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	12312000	USD
CY2013Q4	us-gaap	Other Additional Capital OtherAdditionalCapital	-57000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	46250000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5410000	USD
CY2013Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.62
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2781000	USD
CY2013Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	524000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	4900000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2806000	USD
CY2013Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	79000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	981000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1639000	USD
	us-gaap	Operating Expenses OperatingExpenses	13739000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8364000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-316000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3142000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2682000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	420000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	629000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1202000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	684000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	425000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	105000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	714000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22758000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	808000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	18000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1467000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1067000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3248000	USD
	us-gaap	Interest Paid InterestPaid	52000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1714000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	133000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	272000	USD
CY2013Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	98000	USD
CY2012Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2116000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	6849000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	6982000	USD
CY2012Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.63
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.01
	mlab	Noncash Or Part Noncash Acquisition Value Of Business Combination Contingent Consideration Liability NoncashOrPartNoncashAcquisitionValueOfBusinessCombinationContingentConsiderationLiability	2140000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	174000	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
CY2012Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	296000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	629000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	228000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	401000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	897000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	314000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	583000	USD
CY2013Q4	mlab	Share Based Compensation Effect On Earning Per Share Basic ShareBasedCompensationEffectOnEarningPerShareBasic	0.05
CY2013Q4	mlab	Share Based Compensation Effect On Earning Per Share Diluted ShareBasedCompensationEffectOnEarningPerShareDiluted	0.05
CY2012Q4	mlab	Share Based Compensation Effect On Earning Per Share Basic ShareBasedCompensationEffectOnEarningPerShareBasic	0.09
CY2012Q4	mlab	Share Based Compensation Effect On Earning Per Share Diluted ShareBasedCompensationEffectOnEarningPerShareDiluted	0.08
	mlab	Share Based Compensation Effect On Earning Per Share Basic ShareBasedCompensationEffectOnEarningPerShareBasic	0.12
	mlab	Share Based Compensation Effect On Earning Per Share Diluted ShareBasedCompensationEffectOnEarningPerShareDiluted	0.11
	mlab	Share Based Compensation Effect On Earning Per Share Basic ShareBasedCompensationEffectOnEarningPerShareBasic	0.17
	mlab	Share Based Compensation Effect On Earning Per Share Diluted ShareBasedCompensationEffectOnEarningPerShareDiluted	0.17
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	item
CY2013Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	14777000	USD
CY2012Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	14074000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	43559000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	42476000	USD
CY2013Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2112000	USD

Files In Submission

Name	View Source	Status
0001104659-14-006596-index-headers.html	Edgar Link	pending
0001104659-14-006596-index.html	Edgar Link	pending
0001104659-14-006596.txt	Edgar Link	pending
0001104659-14-006596-xbrl.zip	Edgar Link	pending
a13-26561_110q.htm	Edgar Link	pending
a13-26561_1ex31d1.htm	Edgar Link	pending
a13-26561_1ex31d2.htm	Edgar Link	pending
a13-26561_1ex32d1.htm	Edgar Link	pending
a13-26561_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mlab-20131231.xml	Edgar Link	completed
mlab-20131231.xsd	Edgar Link	pending
mlab-20131231_cal.xml	Edgar Link	unprocessable
mlab-20131231_def.xml	Edgar Link	unprocessable
mlab-20131231_lab.xml	Edgar Link	unprocessable
mlab-20131231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MLAB
MESA LABORATORIES INC /CO/ Stock $mlab

2014 Q1 Form 10-Q Financial Statement

#000110465914006596 Filed on February 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLAB MESA LABORATORIES INC /CO/ Stock $mlab

2014 Q1 Form 10-Q Financial Statement

#000110465914006596 Filed on February 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLAB
MESA LABORATORIES INC /CO/ Stock $mlab