MGC Diagnostics Corp (MGCD) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,2656,5535,67510,5749,665
Cash and cash equivalents7,2656,5535,67510,5749,665
Receivables8,2867,4167,0688,0485,860
Inventory, net of allowances, customer advances and progress billings4,9166,7595,5483,4993,850
Inventory4,9166,7595,5483,4993,850
Prepaid expense and other current assets1,102418
Deferred tax assets  20  
Other undisclosed current assets5869881,926  
Total current assets:21,05321,71620,23723,22319,793
Noncurrent Assets
Property, plant and equipment2,6322,8943,469779578
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 assets139767 
Prepaid expense and other noncurrent assets85
Other undisclosed noncurrent assets2,6433,342   
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 liabilities5,3745,9644,8253,8163,843
Accounts payable2,8762,6173,1611,8712,094
Accrued liabilities9481,493   
Employee-related liabilities1,5501,8541,6641,9451,749
Debt 785800  
Deferred revenue and credits4,0073,6083,8043,0911,927
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 debt4,3743,1462,8842,535895
Deferred revenue and credits4,3743,1462,8842,535895
Other undisclosed noncurrent liabilities  484  
Total noncurrent liabilities:4,3745,3046,3682,535895
Total liabilities:13,75515,66116,83910,3477,198
Stockholders' equity
Stockholders' equity attributable to parent16,92319,92715,50515,84414,750
Common stock434427420413388
Additional paid in capital24,85924,11823,47022,60621,046
Accumulated other comprehensive loss(241)(263)(114)  
Accumulated deficit(8,129)(4,355)(8,271)(7,175)(6,684)
Total stockholders' equity:16,92319,92715,50515,84414,750
TOTAL LIABILITIES AND EQUITY:30,67835,58832,34426,19121,948

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

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
Foreign currency transaction loss, 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 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)

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 parent22(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 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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