Mgc Diagnostics Corp (MGCD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,069 | 1,472 | 2,390 | 4,344 | 4,434 |
| Receivables | 6,799 | 4,100 | 4,157 | 3,429 | 2,687 |
| Inventories | 5,737 | 3,455 | 2,947 | 2,774 | 3,470 |
| Other current assets | 0 | 700 | 700 | 0 | 0 |
| TOTAL | $16,890 | $10,007 | $10,488 | $10,809 | $10,714 |
| Non-Current Assets | |||||
| PPE Net | 1,096 | 1,035 | 1,233 | 1,565 | 2,164 |
| Intangibles | 3,767 | 5,826 | 6,637 | 7,503 | 8,250 |
| TOTAL | $4,863 | $6,861 | $7,870 | $9,068 | $10,414 |
| Total Assets | $21,753 | $16,868 | $18,358 | $19,877 | $21,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,575 | 1,184 | 1,526 | 1,027 | 964 |
| Accrued Expenses | 2,068 | 1,166 | 932 | 1,037 | 439 |
| Other current liabilities | 1,918 | 541 | 549 | 604 | 1,008 |
| TOTAL | $6,686 | $4,279 | $5,198 | $4,755 | $3,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,125 | 871 | 1,099 | 1,096 | 811 |
| TOTAL | $757 | $656 | $328 | $N/A | $N/A |
| Total Liabilities | $7,443 | $4,935 | $5,526 | $4,755 | $3,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,857 | 3,609 | 3,606 | 3,598 | 3,595 |
| Common Shares | 379 | 361 | 360 | 359 | 359 |
| Retained earnings | -4,566 | -6,003 | -5,084 | -2,784 | N/A |
| Other shareholders' equity | 0 | -14 | 0 | 0 | 0 |
| TOTAL | $14,310 | $11,933 | $12,832 | $15,122 | $17,906 |
| Total Liabilities And Equity | $21,753 | $16,868 | $18,358 | $19,877 | $21,128 |