$MLAB
MESA LABORATORIES INC /CO/

2020 Form 10-K Financial Statement

#000143774920012142 Filed on June 01, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q1 2019
Revenue $117.7M $26.45M $103.1M
YoY Change 14.11% -1.62% 7.23%
Cost Of Revenue $52.33M $10.83M $42.22M
YoY Change 23.94% -0.18% 1.59%
Gross Profit $65.36M $15.61M $60.92M
YoY Change 7.3% -2.62% 11.53%
Gross Profit Margin 55.54% 59.04% 59.06%
Selling, General & Admin $51.08M $10.98M $39.56M
YoY Change 29.15% 27.08% 12.76%
% of Gross Profit 78.16% 70.32% 64.93%
Research & Development $6.355M $970.0K $3.506M
YoY Change 81.26% 29.33% -0.93%
% of Gross Profit 9.72% 6.21% 5.76%
Depreciation & Amortization $12.99M $2.270M $9.428M
YoY Change 37.78% -8.84% -0.45%
% of Gross Profit 19.87% 14.54% 15.48%
Operating Expenses $57.44M $11.95M $51.14M
YoY Change 12.33% 27.26% -2.48%
Operating Profit $7.923M $3.664M $9.781M
YoY Change -19.0% -44.85% 348.05%
Interest Expense $5.504M $1.749M
YoY Change 214.69% -5.61%
% of Operating Profit 69.47% 17.88%
Other Income/Expense, Net -$4.061M -$590.0K -$1.158M
YoY Change 250.69% 168.18% -38.47%
Pretax Income $3.862M $1.970M $8.623M
YoY Change -55.21% -69.31% 2764.78%
Income Tax $2.084M $570.0K $1.139M
% Of Pretax Income 53.96% 28.93% 13.21%
Net Earnings $1.300M $1.400M $7.500M
YoY Change -82.67% -67.06% -350.0%
Net Earnings / Revenue 1.1% 5.29% 7.27%
Basic Earnings Per Share $0.42 $0.36 $1.95
Diluted Earnings Per Share $0.41 $0.34 $1.86
COMMON SHARES
Basic Shares Outstanding 4.200M 3.839M
Diluted Shares Outstanding 4.371M 4.033M

Balance Sheet

Concept 2020 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $10.20M $10.20M
YoY Change 698.04% 85.45% 85.45%
Cash & Equivalents $81.40M $10.19M $10.20M
Short-Term Investments
Other Short-Term Assets $6.100M $4.200M $4.200M
YoY Change 45.24% 40.0% 40.0%
Inventory $14.20M $6.772M $6.800M
Prepaid Expenses
Receivables $21.10M $12.52M $12.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.8M $33.62M $33.60M
YoY Change 265.48% 5.11% 5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $24.50M $22.23M $22.20M
YoY Change 10.36% -5.8% -5.93%
Goodwill $66.38M
YoY Change 1.27%
Intangibles $33.22M
YoY Change -22.48%
Long-Term Investments
YoY Change
Other Assets $400.0K $1.300M
YoY Change -69.23% 1200.0%
Total Long-Term Assets $286.3M $123.1M $123.2M
YoY Change 132.39% -6.79% -6.74%
TOTAL ASSETS
Total Short-Term Assets $122.8M $33.62M $33.60M
Total Long-Term Assets $286.3M $123.1M $123.2M
Total Assets $409.1M $156.8M $156.8M
YoY Change 160.91% -4.47% -4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400M $2.898M $2.900M
YoY Change 17.24% 21.76% 20.83%
Accrued Expenses $15.50M $4.004M $11.30M
YoY Change 37.17% 19.06% 48.68%
Deferred Revenue $3.965M
YoY Change 1.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.125M $2.100M
YoY Change 30.77% 31.25%
Total Short-Term Liabilities $26.00M $23.66M $23.70M
YoY Change 9.7% 36.85% 36.99%
LONG-TERM LIABILITIES
Long-Term Debt $140.3M $20.61M $20.60M
YoY Change 581.07% -53.82% -53.81%
Other Long-Term Liabilities $1.400M $105.0K $100.0K
YoY Change 1300.0% -45.88% -50.0%
Total Long-Term Liabilities $141.7M $20.72M $20.70M
YoY Change 584.54% -53.78% -53.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.00M $23.66M $23.70M
Total Long-Term Liabilities $141.7M $20.72M $20.70M
Total Liabilities $189.1M $45.46M $45.50M
YoY Change 315.6% -29.79% -29.68%
SHAREHOLDERS EQUITY
Retained Earnings $73.30M
YoY Change 7.35%
Common Stock $39.82M
YoY Change 30.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $220.0M $111.3M $111.3M
YoY Change
Total Liabilities & Shareholders Equity $409.1M $156.8M $156.8M
YoY Change 160.91% -4.47% -4.45%

Cashflow Statement

Concept 2020 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $1.300M $1.400M $7.500M
YoY Change -82.67% -67.06% -350.0%
Depreciation, Depletion And Amortization $12.99M $2.270M $9.428M
YoY Change 37.78% -8.84% -0.45%
Cash From Operating Activities $26.99M $10.26M $30.55M
YoY Change -11.67% 6.43% 18.8%
INVESTING ACTIVITIES
Capital Expenditures $1.498M -$50.00K $1.262M
YoY Change 18.7% -80.77% -54.91%
Acquisitions $184.1M $4.840M
YoY Change 3703.76% -68.81%
Other Investing Activities -$184.1M $0.00 -$2.620M
YoY Change 6926.34% -100.0% -81.79%
Cash From Investing Activities -$185.6M -$50.00K -$3.880M
YoY Change 4683.12% -85.29% -77.42%
FINANCING ACTIVITIES
Cash Dividend Paid $2.722M $2.462M
YoY Change 10.56% 2.03%
Common Stock Issuance & Retirement, Net $85.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $231.3M -5.610M -$21.67M
YoY Change -1167.17% -43.33% 140.16%
NET CHANGE
Cash From Operating Activities $26.99M 10.26M $30.55M
Cash From Investing Activities -$185.6M -50.00K -$3.880M
Cash From Financing Activities $231.3M -5.610M -$21.67M
Net Change In Cash $71.20M 4.600M $4.716M
YoY Change 1409.65% -866.67% -1064.42%
FREE CASH FLOW
Cash From Operating Activities $26.99M $10.26M $30.55M
Capital Expenditures $1.498M -$50.00K $1.262M
Free Cash Flow $25.49M $10.31M $29.29M
YoY Change -12.98% 4.14% 27.8%

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301000
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284000
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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15518000
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ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3652
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3596
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3292
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0188
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
121000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
88.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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9574000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10895000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6309000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
36000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
100.18
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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29000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
66.02
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54.02
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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39.06
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48301000
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33927000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
354000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
286000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
94.04
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
107.72
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
107.32
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33031000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
278000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
79.81
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
144.96
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
123.13
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
206.35
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y120D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y189D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16583000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y255D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y36D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y36D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1912000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1927000
CY2019Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
210
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
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431250
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
61000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
84995000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1672000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4212000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5525000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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5095000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4945000
CY2005Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
300000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
162486
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
220013000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
111311000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
97821000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
99361000
CY2020Q1 us-gaap Taxes Payable Current
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3796000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2356000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1361000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
827000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
331000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
653000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1027000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
40000
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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24000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
319000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
534000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
496000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-weight: bold;">Management Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The preparation of our Consolidated Financial Statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in our Consolidated Financial Statements and accompanying notes. Actual results could differ from our estimates under different assumptions or conditions.</div></div></div>
CY2020 us-gaap Variable Lease Cost
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68000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4371000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4033000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3770000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4200000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3839000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3770000

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