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MGYR

MGYR Company Financials

$11.66
*  
0.14
1.22%
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*Delayed - data as of Mar. 19, 2019 11:33 ET  -  Find a broker to begin trading MGYR now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    MGYR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income
$2,030 $1,423 $1,091 $897
Cash Flows-Operating Activities
Depreciation
$995 $1,003 $973 $1,090
Net Income Adjustments
$1,498 $2,468 $1,801 $1,211
Changes in Operating Activities
Accounts Receivable
($252) ($219) ($7) ($31)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($460) ($138) ($313) ($58)
Liabilities
$318 ($1,260) $1,320 ($328)
Net Cash Flow-Operating
$4,622 $3,601 $8,513 $12,503
Cash Flows-Investing Activities
Capital Expenditures
($284) ($299) ($184) ($83)
Investments
($32,957) ($23,407) ($40,660) ($30,085)
Other Investing Activities
$2,750 $1,948 $4,835 $6,459
Net Cash Flows-Investing
($30,491) ($21,758) ($36,009) ($23,709)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$3,967 ($3,866) $4,813 $1,238
Other Financing Activities
$14,936 $22,551 $26,381 $17,818
Net Cash Flows-Financing
$18,903 $18,685 $31,194 $19,056
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,966) $528 $3,698 $7,850

See also: Company Financials data entry page