10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-299413 |
| Period End Date | 20120531 |
| Filing Date | 20120711 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | masc-20120531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, Reserves and Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$696.00K | USD | Point-in-time |
| Receivables, Reserves and Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$444.00K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.63M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.16M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Receivables, Less Reserves and Allowances of $444 and $696, Respectively |
ReceivablesNetCurrent
|
$20.79M | USD | Point-in-time |
| Receivables, Less Reserves and Allowances of $444 and $696, Respectively |
ReceivablesNetCurrent
|
$20.14M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$141.00K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$674.00K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$1.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.76M | USD | Point-in-time |
| Short-Term Deferred Tax Assets |
DeferredTaxAssetsNetCurrent
|
$4.31M | USD | Point-in-time |
| Short-Term Deferred Tax Assets |
DeferredTaxAssetsNetCurrent
|
$4.01M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$74.22M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$76.45M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$127.95M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$127.94M | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$93.22M | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$94.21M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$34.73M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$33.73M | USD | Point-in-time |
| Investment in Joint Venture |
EquityMethodInvestments
|
$2.96M | USD | Point-in-time |
| Investment in Joint Venture |
EquityMethodInvestments
|
$2.80M | USD | Point-in-time |
| Long-Term Deferred Tax Assets |
DeferredTaxAssetsNetNoncurrent
|
$13.02M | USD | Point-in-time |
| Long-Term Deferred Tax Assets |
DeferredTaxAssetsNetNoncurrent
|
$12.75M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$154.00K | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$159.00K | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$15.70M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$16.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$125.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$125.10M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.80M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.36M | USD | Point-in-time |
| Accrued Payroll Related Expenses |
EmployeeRelatedLiabilitiesCurrent
|
$3.11M | USD | Point-in-time |
| Accrued Payroll Related Expenses |
EmployeeRelatedLiabilitiesCurrent
|
$2.98M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$5.29M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$5.19M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$535.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$21.77M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$22.51M | USD | Point-in-time |
| Pension and Postretirement Liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$8.18M | USD | Point-in-time |
| Pension and Postretirement Liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$8.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.16M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.85M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$15.35M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$14.34M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$381.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$381.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$80.58M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$80.44M | USD | Point-in-time |
| Treasury Stock at Cost |
TreasuryStockValue
|
$74.42M | USD | Point-in-time |
| Treasury Stock at Cost |
TreasuryStockValue
|
$74.88M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$86.27M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$84.05M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.32M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$87.98M | USD | Point-in-time |
| Total Shareowners' Equity |
StockholdersEquity
|
$89.03M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$125.10M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$125.88M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$34.83M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$36.04M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$26.51M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$26.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$8.55M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$9.52M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$5.55M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$5.46M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$3.10M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$3.97M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-6.00K | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$18.00K | USD | 1 Quarter |
| Equity in Results of Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$142.00K | USD | 1 Quarter |
| Equity in Results of Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$48.00K | USD | 1 Quarter |
| Rental Income |
RentalIncomeNonoperating
|
$263.00K | USD | 1 Quarter |
| Rental Income |
RentalIncomeNonoperating
|
$281.00K | USD | 1 Quarter |
| Other, Net |
OtherNonoperatingIncomeExpense
|
$24.00K | USD | 1 Quarter |
| Other, Net |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Total Other Income, Net |
NonoperatingIncomeExpense
|
$447.00K | USD | 1 Quarter |
| Total Other Income, Net |
NonoperatingIncomeExpense
|
$329.00K | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
$4.42M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
$3.43M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$262.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Basic Net Income Per Share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic Net Income Per Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted Net Income Per Share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted Net Income Per Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.41M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Used for Basic Net Income Per Share |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.46M | shares | 1 Quarter |
| Dilutive Shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
115,000.00 | shares | 1 Quarter |
| Dilutive Shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
89,000.00 | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.57M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Plus Dilutive Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.50M | shares | 1 Quarter |
| Outstanding Equity Awards Having No Dilutive Effect |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
428,000.00 | shares | 1 Quarter |
| Outstanding Equity Awards Having No Dilutive Effect |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
448,000.00 | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$4.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$1.30M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$1.25M | USD | 1 Quarter |
| Equity in Results of Joint Venture |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$48.00K | USD | 1 Quarter |
| Equity in Results of Joint Venture |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$142.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$239.00K | USD | 1 Quarter |
| Compensatory Effect of Stock Plans |
ShareBasedCompensation
|
$72.00K | USD | 1 Quarter |
| Compensatory Effect of Stock Plans |
ShareBasedCompensation
|
$138.00K | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$42.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$815.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-5.16M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-676.00K | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-266.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$908.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$877.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.36M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.05M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$886.00K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.19M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-195.00K | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-582.00K | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$840.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.65M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.02M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.54M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02M | USD | 1 Quarter |
| Purchases of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$7.85M | USD | 1 Quarter |
| Purchases of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$433.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.85M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-433.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-60.00K | USD | 1 Quarter |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.00K | USD | 1 Quarter |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.72M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$35.63M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$31.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$28.16M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$35.63M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$31.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$28.16M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Capital Expenditures in Accounts Payable at End of Period |
CapitalExpendituresIncurredButNotYetPaid
|
$314.00K | USD | 1 Quarter |
| Capital Expenditures in Accounts Payable at End of Period |
CapitalExpendituresIncurredButNotYetPaid
|
$436.00K | USD | 1 Quarter |
| Treasury Stock Purchases in Accrued Liabilities at Quarter-End |
TreasuryStockPurchasesButNotYetPaid
|
$25.00K | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$7.00K | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$9.00K | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$7.00K | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$312.00K | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retirement Liability, Income Taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$61.00K | USD | 1 Quarter |
| Retirement Liability, Income Taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
- | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-945.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-493.00K | USD | 1 Quarter |
| Retirement Liability, Net of Income Taxes of $61 and $0, Respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-204.00K | USD | 1 Quarter |
| Retirement Liability, Net of Income Taxes of $61 and $0, Respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$99.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-846.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-697.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.37M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.