Mgc Diagnostics Corp (MGCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,265 | 6,553 | 5,675 | 10,574 | 9,665 |
| Receivables | 8,286 | 7,416 | 7,068 | 8,048 | 5,710 |
| Inventories | 4,916 | 6,759 | 5,548 | 3,499 | 3,721 |
| TOTAL | $21,053 | $21,716 | $20,716 | $23,223 | $19,793 |
| Non-Current Assets | |||||
| PPE Net | 2,632 | 2,894 | 3,469 | 779 | 578 |
| Intangibles | 4,211 | 7,629 | 8,185 | 2,189 | 1,492 |
| Other Non-Current Assets | 2,782 | 3,349 | 14 | 0 | 85 |
| TOTAL | $9,625 | $13,872 | $11,668 | $2,968 | $2,155 |
| Total Assets | $30,678 | $35,588 | $32,384 | $26,191 | $21,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 785 | 786 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,876 | 2,617 | 3,161 | 1,871 | 2,094 |
| Accrued Expenses | 1,550 | 1,854 | 1,664 | 1,945 | 1,749 |
| Other current liabilities | 948 | 1,493 | 1,416 | 905 | 533 |
| TOTAL | $9,381 | $10,357 | $10,831 | $7,812 | $6,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,158 | 2,947 | N/A | N/A |
| Deferred Revenues | 4,007 | 3,608 | 3,804 | 3,091 | 1,927 |
| TOTAL | $4,374 | $5,304 | $6,108 | $2,535 | $895 |
| Total Liabilities | $13,755 | $15,661 | $16,939 | $10,347 | $7,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,388 | 4,337 | 4,270 | 4,211 | 3,999 |
| Common Shares | 434 | 427 | 420 | 413 | 388 |
| Retained earnings | -8,129 | -4,355 | -8,331 | -7,175 | -6,684 |
| Other shareholders' equity | -241 | -263 | -114 | 0 | 0 |
| TOTAL | $16,923 | $19,927 | $15,445 | $15,844 | $14,750 |
| Total Liabilities And Equity | $30,678 | $35,588 | $32,384 | $26,191 | $21,948 |