Mgc Diagnostics Corp (MGCD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,461 | 6,943 | 11,219 | 9,047 | 6,908 |
| Marketable Securities | 723 | 2,721 | N/A | N/A | N/A |
| Receivables | 5,958 | 5,221 | 4,510 | 5,446 | 7,950 |
| Inventories | 3,688 | 3,697 | 4,371 | 5,143 | 5,310 |
| Other current assets | 62 | 0 | 0 | 0 | 0 |
| TOTAL | $19,127 | $18,852 | $20,343 | $19,928 | $20,515 |
| Non-Current Assets | |||||
| PPE Net | 440 | 528 | 698 | 937 | 1,302 |
| Investments And Advances | 0 | 722 | 0 | 0 | 0 |
| Intangibles | 1,174 | 1,279 | 1,422 | 2,100 | 2,716 |
| Other Non-Current Assets | 31 | 0 | 0 | 0 | 0 |
| TOTAL | $1,645 | $2,529 | $2,120 | $3,037 | $4,018 |
| Total Assets | $20,772 | $21,381 | $22,463 | $22,965 | $24,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,022 | 1,951 | 1,771 | 1,544 | 1,858 |
| Accrued Expenses | 1,481 | 2,115 | 1,375 | 1,288 | 2,041 |
| Other current liabilities | 362 | 583 | 466 | 537 | 623 |
| TOTAL | $5,636 | $6,171 | $5,191 | $4,900 | $6,361 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,771 | 1,522 | 1,579 | 1,531 | 1,839 |
| TOTAL | $817 | $873 | $718 | $789 | $743 |
| Total Liabilities | $6,453 | $7,044 | $5,909 | $5,689 | $7,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,920 | 3,755 | 4,157 | 4,120 | 4,090 |
| Common Shares | 378 | 375 | 415 | 409 | 409 |
| Retained earnings | -6,683 | -6,531 | -5,682 | -4,089 | -3,403 |
| Other shareholders' equity | 2 | 7 | 0 | 0 | 0 |
| TOTAL | $14,319 | $14,337 | $16,554 | $17,276 | $17,429 |
| Total Liabilities And Equity | $20,772 | $21,381 | $22,463 | $22,965 | $24,533 |