Mgc Diagnostics Corp (MGCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,607 | 6,587 | 6,553 | 5,407 | 5,144 |
| Receivables | 6,578 | 7,584 | 7,416 | 7,093 | 6,763 |
| Inventories | 7,220 | 6,989 | 6,759 | 6,243 | 6,167 |
| Income taxes - deferred | N/A | N/A | N/A | 1,199 | 18 |
| TOTAL | $21,872 | $21,632 | $21,716 | $22,022 | $20,018 |
| Non-Current Assets | |||||
| PPE Net | 2,878 | 2,782 | 2,894 | 2,863 | 2,971 |
| Investments And Advances | 0 | 0 | 0 | 2,021 | 0 |
| Intangibles | 8,047 | 7,674 | 7,629 | 7,486 | 8,031 |
| Other Non-Current Assets | 3,178 | 3,285 | 3,349 | 9 | 65 |
| TOTAL | $14,103 | $13,741 | $13,872 | $12,379 | $11,067 |
| Total Assets | $35,975 | $35,373 | $35,588 | $34,401 | $31,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 851 | 851 | 785 | 785 | 800 |
| Accounts payable and accrued liabilities | 2,541 | 2,951 | 2,617 | 2,879 | 3,132 |
| Accrued Expenses | 1,469 | 1,235 | 1,854 | 1,348 | 1,366 |
| Other current liabilities | 1,842 | 1,548 | 1,493 | 1,573 | 1,250 |
| TOTAL | $10,292 | $10,171 | $10,357 | $10,198 | $10,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,765 | 1,961 | 2,158 | 2,354 | 2,600 |
| Deferred Revenues | 3,589 | 3,586 | 3,608 | 3,613 | 3,684 |
| TOTAL | $5,335 | $5,090 | $5,304 | $5,461 | $5,639 |
| Total Liabilities | $15,627 | $15,261 | $15,661 | $15,659 | $15,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,371 | 4,338 | 4,337 | 4,311 | 4,296 |
| Common Shares | 432 | 429 | 427 | 426 | 424 |
| Retained earnings | -4,314 | -4,359 | -4,355 | -5,367 | -8,730 |
| Other shareholders' equity | -272 | -266 | -263 | -236 | -241 |
| TOTAL | $20,348 | $20,112 | $19,927 | $18,742 | $15,214 |
| Total Liabilities And Equity | $35,975 | $35,373 | $35,588 | $34,401 | $31,085 |