MGCD

MGCD Company Financials

$6.7835
*  
0.0017
0.03%
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*Delayed - data as of Feb. 5, 2016  -  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 10/31/2015 10/31/2014 10/31/2013 10/31/2012
Current Assets
Cash and Cash Equivalents
$6,553 $5,675 $10,574 $9,665
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,416 $7,068 $8,048 $5,710
Inventory
$6,759 $5,548 $3,499 $3,721
Other Current Assets
$988 $2,425 $1,102 $697
Total Current Assets
$21,716 $20,716 $23,223 $19,793
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,894 $3,469 $779 $578
Goodwill
$3,324 $3,810 $0 $0
Intangible Assets
$4,305 $4,375 $2,189 $1,492
Other Assets
$7 $14 $0 $85
Deferred Asset Charges
$3,342 $0 $0 $0
Total Assets
$35,588 $32,384 $26,191 $21,948
Current Liabilities
Accounts Payable
$4,471 $4,825 $3,816 $3,843
Short-Term Debt / Current Portion of Long-Term Debt
$785 $786 $0 $0
Other Current Liabilities
$5,101 $5,220 $3,996 $2,460
Total Current Liabilities
$10,357 $10,831 $7,812 $6,303
Long-Term Debt
$2,158 $2,947 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,146 $3,161 $2,535 $895
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,661 $16,939 $10,347 $7,198
Stock Holders Equity
Common Stocks
$427 $420 $413 $388
Capital Surplus
$24,118 $23,470 $22,606 $21,046
Retained Earnings
($4,355) ($8,331) ($7,175) ($6,684)
Treasury Stock
$0 $0 $0 $0
Other Equity
($263) ($114) $0 $0
Total Equity
$19,927 $15,445 $15,844 $14,750
Total Liabilities & Equity
$35,588 $32,384 $26,191 $21,948

See also: Company Financials data entry page