MGCD

MGCD Company Financials

$6.53
*  
0.25
3.69%
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*Delayed - data as of Sep. 16, 2014  -  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 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$10,574 $9,665 $8,461 $6,943
Short-Term Investments
$0 $0 $723 $2,721
Net Receivables
$8,048 $5,710 $5,958 $5,221
Inventory
$3,499 $3,721 $3,688 $3,697
Other Current Assets
$1,102 $697 $297 $270
Total Current Assets
$23,223 $19,793 $19,127 $18,852
Long-Term Assets
Long-Term Investments
$0 $0 $0 $722
Fixed Assets
$779 $578 $440 $528
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,189 $1,492 $1,174 $1,279
Other Assets
$0 $85 $31 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$26,191 $21,948 $20,772 $21,381
Current Liabilities
Accounts Payable
$3,816 $3,843 $3,644 $4,241
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,996 $2,460 $1,992 $1,930
Total Current Liabilities
$7,812 $6,303 $5,636 $6,171
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,535 $895 $817 $873
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,347 $7,198 $6,453 $7,044
Stock Holders Equity
Common Stocks
$413 $388 $378 $375
Capital Surplus
$22,606 $21,046 $20,622 $20,486
Retained Earnings
($7,175) ($6,684) ($6,683) ($6,531)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $2 $7
Total Equity
$15,844 $14,750 $14,319 $14,337
Total Liabilities & Equity
$26,191 $21,948 $20,772 $21,381

See also: Company Financials data entry page