Mgc Diagnostics Corp (MGCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,300 | 5,675 | 15,353 | 11,352 | 11,104 |
| Receivables | 7,351 | 7,068 | 4,736 | 6,204 | 5,554 |
| Inventories | 5,660 | 5,548 | 5,024 | 4,134 | 4,019 |
| Income taxes - deferred | 18 | N/A | N/A | N/A | N/A |
| TOTAL | $20,063 | $20,716 | $26,480 | $22,972 | $21,697 |
| Non-Current Assets | |||||
| PPE Net | 3,112 | 3,469 | 1,034 | 911 | 898 |
| Intangibles | 8,050 | 8,185 | 2,605 | 2,477 | 2,326 |
| Other Non-Current Assets | 69 | 14 | 58 | 0 | 0 |
| TOTAL | $11,231 | $11,668 | $3,697 | $3,388 | $3,224 |
| Total Assets | $31,294 | $32,384 | $30,177 | $26,360 | $24,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 786 | 800 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,996 | 3,161 | 2,922 | 2,307 | 1,665 |
| Accrued Expenses | 1,592 | 1,664 | 1,134 | 1,203 | 1,189 |
| Other current liabilities | 1,084 | 1,416 | 646 | 687 | 614 |
| TOTAL | $10,205 | $10,831 | $8,952 | $7,529 | $6,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,800 | 2,947 | 3,200 | N/A | N/A |
| Deferred Revenues | 3,733 | 3,804 | 3,450 | 3,332 | 3,092 |
| TOTAL | $6,055 | $6,108 | $5,885 | $2,753 | $2,630 |
| Total Liabilities | $16,260 | $16,939 | $14,837 | $10,282 | $9,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,273 | 4,270 | 4,256 | 4,243 | 4,209 |
| Common Shares | 421 | 420 | 420 | 418 | 415 |
| Retained earnings | -8,812 | -8,331 | -7,995 | -7,106 | -7,413 |
| Other shareholders' equity | -220 | -114 | -20 | 0 | 0 |
| TOTAL | $15,034 | $15,445 | $15,340 | $16,078 | $15,731 |
| Total Liabilities And Equity | $31,294 | $32,384 | $30,177 | $26,360 | $24,921 |