Markets /Healthcare /MGCD MGC Diagnostics Corporation MGCD Full chart Compare Add to watchlist Set alert Price alert · MGCD Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for MGCD yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2016FY 2015FY 2014FY 2013 Revenue → Gross Profit: $20.18MGross Profit → Expenses: $20.18MRevenue → Cost of Revenue: $19.86MExpenses → Selling, General & Admin: $16.25MExpenses → Research & Development: $2.68MExpenses → Other Operating Expenses: $3.86MExpenses → Interest Expense: $188.00KExpenses → Other Expenses: $46.00KExpenses → Income Tax: $923.00KNet Loss → Expenses: $3.77MGross Profit$20.18MNet Loss$3.77MCost of Revenue$19.86MExpenses$23.95MSelling, General & Admin$16.25MResearch & Development$2.68MOther Operating Expenses$3.86MInterest Expense$188.00KOther Expenses$46.00KIncome Tax$923.00KRevenue$40.04M Latest period ending Oct 31, 2016 · select a line to chart its full history Income statement Full income statement How to read it MGCD annual income statementFiscal yearFY 2016 Oct 31, 2016FY 2015 Oct 31, 2015FY 2014 Oct 31, 2014FY 2013 Oct 31, 2013FY 2012 Oct 31, 2012Total Revenue40.04M37.47M29.99M31.64M27.16M Gross Profit20.18M19.32M16.49M17.71M14.81M Operating Income-2.62M1.60M-811.00K1.43M-1.05M Net Income-3.77M3.98M-1.16M1.36M-1.00K Earnings per Diluted Share-0.880.94-0.280.34— Balance sheet Full balance sheet How to read it MGCD annual balance sheetFiscal yearFY 2016 Oct 31, 2016FY 2015 Oct 31, 2015FY 2014 Oct 31, 2014FY 2013 Oct 31, 2013FY 2012 Oct 31, 2012Cash and Equivalents7.26M6.55M5.67M10.57M9.66M Total Assets30.68M35.59M32.38M26.19M21.95M Total Liabilities13.76M15.66M16.94M10.35M7.20M Shareholders Equity16.92M19.93M15.45M15.84M14.75M Cash flow Full cash flow How to read it MGCD annual cash flowFiscal yearFY 2016 Oct 31, 2016FY 2015 Oct 31, 2015FY 2014 Oct 31, 2014FY 2013 Oct 31, 2013FY 2012 Oct 31, 2012Net Cash Flow from Operations4.56M2.16M342.00K2.50M914.00K Net Cash Flow from Investing-907.00K-480.00K-8.87M-902.00K255.00K Net Cash Flow from Financing-2.93M-679.00K3.72M-685.00K35.00K Capital Expenditure-907.00K-927.00K-1.23M-1.05M-1.13M Net Cash Flow / Change in Cash & Cash Equivalents712.00K878.00K-4.90M909.00K1.20M
