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
(Values in U.S. thousands)
| 12-2001 | 10-2001 | 12-2000 | 10-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,361 | 0 | 6,350 | 0 |
| Receivables | 4,268 | 4,268 | 4,631 | 4,631 |
| Inventories | 4,145 | 0 | 3,979 | 0 |
| TOTAL | $9,970 | $4,268 | $15,178 | $4,631 |
| Non-Current Assets | ||||
| PPE Net | 1,438 | 0 | 1,895 | 0 |
| Intangibles | 13,314 | 0 | 12,524 | 0 |
| Other Non-Current Assets | 176 | 0 | 960 | 0 |
| TOTAL | $14,928 | $0 | $15,379 | $0 |
| Total Assets | $24,898 | $4,268 | $30,557 | $4,631 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 942 | 0 | 812 | 0 |
| Accrued Expenses | 658 | 0 | 549 | 0 |
| Other current liabilities | 1,649 | 0 | 713 | 0 |
| TOTAL | $4,266 | $0 | $3,515 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 20,198 | 0 | 20,198 | 0 |
| Deferred Revenues | 1,017 | 0 | 984 | 0 |
| TOTAL | $20,198 | $0 | $20,198 | $0 |
| Total Liabilities | $24,464 | $0 | $23,713 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 3,595 | N/A | N/A | N/A |
| Common Shares | 36 | 0 | 35 | 0 |
| Retained earnings | -123,613 | 0 | -117,087 | 0 |
| Other shareholders' equity | 0 | 0 | -9 | 0 |
| TOTAL | $434 | $0 | $6,844 | $0 |
| Total Liabilities And Equity | $24,898 | $0 | $30,557 | $0 |