10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001188112-13-001330 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mpx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$956.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.15M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.79M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.16M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$394.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$966.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.03M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.31M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$465.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$465.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$35.84M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$35.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.73M | USD | Point-in-time |
| Total assets |
Assets
|
$101.87M | USD | Point-in-time |
| Total assets |
Assets
|
$97.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$10.21M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$9.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.25M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.23M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$90.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$86.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.90M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$3.78M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$3.81M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.28M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$101.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$97.31M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$44.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$37.85M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$37.17M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$30.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$149.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$239.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$660.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$172.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$186.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$376.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$415.00K | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$130.00K | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$82.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$341.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$193.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.64M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$882.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-261.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-555.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$572.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$368.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-530.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$152.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.95M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$104.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-202.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.45M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.19M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$187.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-394.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.72M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.96M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$5.51M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfMarketableSecurities
|
$2.60M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfMarketableSecurities
|
$5.87M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$700.00K | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-428.00K | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$977.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$755.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$1.14M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$82.00K | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$130.00K | USD | 1 Quarter |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$534.00K | USD | 1 Quarter |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$451.00K | USD | 1 Quarter |
| Proceeds received upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$97.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.59M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-979.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.70M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.83M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$956.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$956.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65M | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$898.00K | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$451.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$77.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.75M | USD | Point-in-time |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$346.00K | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$533.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63M | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of taxes and reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of taxes and reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$49.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$1.14M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$82.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$77.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.75M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.63M | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00K | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$49.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.