MGCD

MGCD Company Financials

$6.02
*  
0.02
0.33%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading MGCD now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$5,675 $10,574 $9,665 $8,461
Short-Term Investments
$0 $0 $0 $723
Net Receivables
$7,088 $8,048 $5,710 $5,958
Inventory
$5,548 $3,499 $3,721 $3,688
Other Current Assets
$1,926 $1,102 $697 $297
Total Current Assets
$20,237 $23,223 $19,793 $19,127
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,469 $779 $578 $440
Goodwill
$4,196 $0 $0 $0
Intangible Assets
$4,375 $2,189 $1,492 $1,174
Other Assets
$67 $0 $85 $31
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,344 $26,191 $21,948 $20,772
Current Liabilities
Accounts Payable
$4,825 $3,816 $3,843 $3,644
Short-Term Debt / Current Portion of Long-Term Debt
$800 $0 $0 $0
Other Current Liabilities
$4,846 $3,996 $2,460 $1,992
Total Current Liabilities
$10,471 $7,812 $6,303 $5,636
Long-Term Debt
$3,000 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,368 $2,535 $895 $817
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,839 $10,347 $7,198 $6,453
Stock Holders Equity
Common Stocks
$420 $413 $388 $378
Capital Surplus
$23,470 $22,606 $21,046 $20,622
Retained Earnings
($8,271) ($7,175) ($6,684) ($6,683)
Treasury Stock
$0 $0 $0 $0
Other Equity
($114) $0 $0 $2
Total Equity
$15,505 $15,844 $14,750 $14,319
Total Liabilities & Equity
$32,344 $26,191 $21,948 $20,772

See also: Company Financials data entry page