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)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,571 | 4,957 | 7,782 | 7,265 | 5,772 |
| Receivables | 6,909 | 6,352 | 6,438 | 8,286 | 6,499 |
| Inventories | 4,995 | 5,034 | 5,479 | 4,916 | 7,017 |
| TOTAL | $19,029 | $16,880 | $20,194 | $21,053 | $19,891 |
| Non-Current Assets | |||||
| PPE Net | 2,599 | 2,572 | 2,565 | 2,632 | 2,746 |
| Intangibles | 4,547 | 4,406 | 4,280 | 4,211 | 7,819 |
| Other Non-Current Assets | 1,969 | 2,528 | 2,737 | 2,782 | 2,937 |
| TOTAL | $9,115 | $9,506 | $9,582 | $9,625 | $13,502 |
| Total Assets | $28,144 | $26,386 | $29,776 | $30,678 | $33,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,316 | 1,993 | 2,352 | 2,876 | 2,345 |
| Accrued Expenses | 1,591 | 1,290 | 1,374 | 1,550 | 1,541 |
| Other current liabilities | 1,133 | 911 | 835 | 948 | 950 |
| TOTAL | $9,385 | $8,162 | $11,741 | $9,381 | $8,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,192 | 3,968 | 4,094 | 4,007 | 3,772 |
| TOTAL | $4,183 | $4,183 | $4,148 | $4,374 | $3,963 |
| Total Liabilities | $13,568 | $12,345 | $15,889 | $13,755 | $12,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,440 | 4,440 | 4,410 | 4,388 | 4,382 |
| Common Shares | 441 | 440 | 434 | 434 | 433 |
| Retained earnings | -7,635 | -8,395 | -8,369 | -8,129 | -4,054 |
| Other shareholders' equity | -610 | -228 | -154 | -241 | -272 |
| TOTAL | $14,576 | $14,041 | $13,887 | $16,923 | $20,822 |
| Total Liabilities And Equity | $28,144 | $26,386 | $29,776 | $30,678 | $33,393 |