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
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9577,7827,2655,7727,6076,587
Cash and cash equivalents4,9577,7827,2655,7727,6076,587
Receivables6,3526,4388,2866,4996,5787,584
Inventory, net of allowances, customer advances and progress billings5,0345,4794,9167,0177,2206,989
Inventory5,0345,4794,9167,0177,2206,989
Other undisclosed current assets537495586603467472
Total current assets:16,88020,19421,05319,89121,87221,632
Noncurrent Assets
Property, plant and equipment2,5722,5652,6322,7462,8782,782
Intangible assets, net (including goodwill)4,4064,2804,2117,8198,0477,674
Goodwill    3,3783,4613,273
Intangible assets, net (excluding goodwill)4,4064,2804,2114,4414,5864,401
Other noncurrent assets5494139998
Other undisclosed noncurrent assets2,4742,6432,6432,9283,1693,277
Total noncurrent assets:9,5069,5829,62513,50214,10313,741
TOTAL ASSETS:26,38629,77630,67833,39335,97535,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1947,6475,3744,8365,8525,734
Interest and dividends payable  3,086    
Employee-related liabilities1,2901,3741,5501,5411,4691,235
Accounts payable1,9932,3522,8762,3452,5412,951
Accrued liabilities9118359489501,8421,548
Debt    851851
Deferred revenue and credits3,9684,0944,0073,7723,5893,586
Total current liabilities:8,16211,7419,3818,60810,29210,171
Noncurrent Liabilities
Long-term debt and lease obligation     1,7651,961
Long-term debt, excluding current maturities     1,7651,961
Liabilities, other than long-term debt 4,1834,1484,3743,9633,5703,129
Deferred revenue and credits 4,1834,1484,3743,9633,5703,129
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:4,1834,1484,3743,9635,3355,090
Total liabilities:12,34515,88913,75512,57115,62715,261
Equity
Equity, attributable to parent14,04113,88716,92320,82220,34820,112
Common stock440434434433432429
Additional paid in capital22,22421,97624,85924,71524,50224,308
Accumulated other comprehensive loss(228)(154)(241)(272)(272)(266)
Accumulated deficit(8,395)(8,369)(8,129)(4,054)(4,314)(4,359)
Total equity:14,04113,88716,92320,82220,34820,112
TOTAL LIABILITIES AND EQUITY:26,38629,77630,67833,39335,97535,373

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

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
Revenues
(Revenue, Net)
9,8198,74011,4999,8599,4319,251
Cost of revenue
(Cost of Goods and Services Sold)
(4,855)(4,311)(6,362)(4,812)(4,317)(4,374)
Gross profit:4,9644,4295,1375,0475,1144,877
Operating expenses(4,925)(4,492)(8,584)(4,253)(5,311)(4,644)
Operating income (loss):39(63)(3,447)794(197)233
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)
   (46)  (109)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes122(176)(119)(261)367(66)
Income (loss) from continuing operations before income taxes:161(239)(3,612)53317058
Income tax expense(187)(1)(463)(273)(125)(62)
Income (loss) from continuing operations:(26)(240)(4,075)26045(4)
Income (loss) before gain (loss) on sale of properties:(26)(240)(4,075)26045(4)
Net income (loss) available to common stockholders, diluted:(26)(240)(4,075)26045(4)

Comprehensive Income ($ in thousands)

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
Net income (loss):(26)(240)(4,075)26045(4)
Comprehensive income (loss):(26)(240)(4,075)26045(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(74)8731 (6)(3)
Comprehensive income (loss), net of tax, attributable to parent:(100)(153)(4,044)26039(7)

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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