MGC Diagnostics Corp (MGCD) Financial Statements (2024 and earlier)

Company Profile

Business Address 350 OAK GROVE PARKWAY
ST PAUL, MN 55127
State of Incorp. MN
Fiscal Year End October 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2017
MRQ
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,2656,5535,67510,5749,665
Cash and cash equivalents 7,2656,5535,67510,5749,665
Receivables 8,2867,4167,0688,0485,860
Inventory, net of allowances, customer advances and progress billings 4,9166,7595,5483,4993,850
Inventory 4,9166,7595,5483,4993,850
Prepaid expense and other current assets1,102418
Deferred tax assets   20  
Other undisclosed current assets 5869881,926  
Total current assets: 21,05321,71620,23723,22319,793
Noncurrent Assets
Property, plant and equipment 2,6322,8943,469779578
Intangible assets, net (including goodwill) 4,2117,6298,5712,1891,492
Goodwill  3,3244,196  
Intangible assets, net (excluding goodwill) 4,2114,3054,3752,1891,492
Other noncurrent assets 139767 
Prepaid expense and other noncurrent assets85
Other undisclosed noncurrent assets 2,6433,342   
Total noncurrent assets: 9,62513,87212,1072,9682,155
TOTAL ASSETS: 30,67835,58832,34426,19121,948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,3745,9644,8253,8163,843
Employee-related liabilities 1,5501,8541,6641,9451,749
Accounts payable 2,8762,6173,1611,8712,094
Accrued liabilities 9481,493   
Debt  785800  
Deferred revenue and credits 4,0073,6083,8043,0911,927
Other undisclosed current liabilities   1,042905533
Total current liabilities: 9,38110,35710,4717,8126,303
Noncurrent Liabilities
Long-term debt and lease obligation  2,1583,000  
Long-term debt, excluding current maturities  2,1583,000  
Liabilities, other than long-term debt 4,3743,1462,8842,535895
Deferred revenue and credits 4,3743,1462,8842,535895
Other undisclosed noncurrent liabilities   484  
Total noncurrent liabilities: 4,3745,3046,3682,535895
Total liabilities: 13,75515,66116,83910,3477,198
Equity
Equity, attributable to parent 16,92319,92715,50515,84414,750
Common stock 434427420413388
Additional paid in capital 24,85924,11823,47022,60621,046
Accumulated other comprehensive loss (241)(263)(114)  
Accumulated deficit (8,129)(4,355)(8,271)(7,175)(6,684)
Total equity: 16,92319,92715,50515,84414,750
TOTAL LIABILITIES AND EQUITY: 30,67835,58832,34426,19121,948

Income Statement (P&L) ($ in thousands)

7/31/2017
TTM
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
 40,04037,46730,03231,64027,158
Cost of revenue
(Cost of Goods and Services Sold)
 (19,865)(18,148)(13,501)(13,934)(12,347)
Gross profit: 20,17519,31916,53117,70614,811
Operating expenses (22,792)(17,716)(17,298)(16,280)(15,858)
Operating income (loss): (2,617)1,603(767)1,426(1,047)
Nonoperating income (expense) (46)(929)(455)19
Investment income, nonoperating    19
Loss, foreign currency transaction, before tax (46)(929)(455)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (188)(247)(69)  
Income (loss) from continuing operations before income taxes: (2,851)427(1,291)1,427(1,038)
Income tax expense (benefit) (923)3,549191(70)(25)
Income (loss) from continuing operations: (3,774)3,976(1,100)1,357(1,063)
Income (loss) before gain (loss) on sale of properties: (3,774)3,976(1,100)1,357(1)
Income from discontinued operations     1,062
Net income (loss) available to common stockholders, diluted: (3,774)3,976(1,100)1,357(1)

Comprehensive Income ($ in thousands)

7/31/2017
TTM
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss): (3,774)3,976(1,100)1,357(1)
Other undisclosed comprehensive loss   (114) (2)
Comprehensive income (loss): (3,774)3,976(1,214)1,357(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 22(149)   
Comprehensive income (loss), net of tax, attributable to parent: (3,752)3,827(1,214)1,357(3)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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