MGC DIAGNOSTICS Corp

EDGAR

145 filing records in this dataset, filed from 1995-06-08 to 2018-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.4 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating margin

7.22%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: 751000 USD Source
  • Revenue: 10406000 USD Source

Operating cash flow

1.64 million USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2809000 USD Source
  • Operating Cash Flow: 1168000 USD Source

Free cash flow

1.47 million USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2809000 USD Source
  • Operating Cash Flow: 1168000 USD Source
  • Capital Expenditure: 714000 USD Source
  • Capital Expenditure: 540000 USD Source
Cash and cash equivalents
7.27 million USD Source
Exact value

7265000 USD

Long-term debt including current maturities
3 million Unit12 Source
Exact value

3000000 Unit12

Shares outstanding
4.41 million shares Source
Exact value

4409088 shares

Reported share-count change

1.67% · 72.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4336581 shares · 2016-07-31· Source
  • 4409088 shares · 2017-07-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-14.

Financial data available through: 2016-10-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2016-10-31
  • Operating income: 6 of 11 periods available· newest 2016-10-31
  • Net income: 6 of 11 periods available· newest 2016-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-10-31
  • Capital expenditure: 6 of 11 periods available· newest 2015-10-31
  • Total assets: 6 of 11 periods available· newest 2016-10-31
  • Total liabilities: 6 of 11 periods available· newest 2016-10-31
  • Current assets: 6 of 11 periods available· newest 2016-10-31
  • Current liabilities: 6 of 11 periods available· newest 2016-10-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-10-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2015-10-31
  • Shares outstanding: 2 of 11 periods available· newest 2016-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.9%

    Prior period

    USD 37.47 million

    –

    Current period

    USD 40.04 million

    –

    Exact inputs and evidence

    40040000 − 37467000 = 2573000 USD

    37467000 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    40040000 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
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  • Net income

    -194.9%

    Prior period

    USD 3.98 million

    –

    Current period

    −USD 3.77 million

    –

    Exact inputs and evidence

    -3774000 − 3976000 = -7750000 USD

    3976000 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    -3774000 USD · 2015-11-01 – 2016-10-31

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  • Operating cash flow

    +111.4%

    Prior period

    USD 2.16 million

    –

    Current period

    USD 4.56 million

    –

    Exact inputs and evidence

    4562000 − 2158000 = 2404000 USD

    2158000 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    4562000 USD · 2015-11-01 – 2016-10-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-11-01 – 2016-10-31

  • Revenue USD 40.04 million 100% of revenue
  • Cost of revenue USD 19.87 million 50% of revenue
  • Operating expenses USD 22.79 million 57% of revenue
  • Operating income −USD 2.62 million −6.5% of revenue
  • Tax, interest and other Derived USD 1.16 million 2.9% of revenue
  • Net income −USD 3.77 million −9.4% of revenue

Cash

  • Operating cash flow USD 4.56 million 11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 94%
  • 2007 96%
  • 2008 Operating loss: operating costs were 102% of revenue.
  • 2009 Operating loss: operating costs were 106% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-11-01 – 2006-10-3133651000 31552000 Derived 2099000 662000 Derived 1437000 Unavailable
Source
2007 2006-11-01 – 2007-10-3138580000 36986000 Derived 1594000 537000 Derived 1057000 Unavailable
Source
2008 2007-11-01 – 2008-10-3130011000 30758000 Derived -747000 -61000 Derived -686000 Unavailable
Source
2009 2008-11-01 – 2009-10-3125479000 27056000 Derived -1577000 16000 Derived -1593000 Unavailable
Source
2015 2014-11-01 – 2015-10-3137467000 35864000 Derived 1603000 -2373000 Derived 3976000 Unavailable
Source
2016 2015-11-01 – 2016-10-3140040000 42657000 Derived -2617000 1157000 Derived -3774000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 40M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.2M32.4M21.6M10.8M0.0200620092016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue33651000
2007Revenue38580000
2008Revenue30011000
2009Revenue25479000
2015Revenue37467000
2016Revenue40040000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%7%-4%-14%-25%200620092016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year14.6%
2008Year over year-22.2%
2009Year over year-15.1%
2015Year over yearNo prior comparable period
2016Year over year6.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.5% 2016
Net margin -9.4% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2%6.4%0.6%-5.2%-11.0%200620092016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin6.2%
2007Operating margin4.1%
2008Operating margin-2.5%
2009Operating margin-6.2%
2015Operating margin4.3%
2016Operating margin-6.5%
2006Net margin4.3%
2007Net margin2.7%
2008Net margin-2.3%
2009Net margin-6.3%
2015Net margin10.6%
2016Net margin-9.4%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M3.7M2.5M1.2M0.0200620092016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow2608000
2007Operating cash flow1489000
2008Operating cash flow2322000
2009Operating cash flow2325000
2015Operating cash flow2158000
2016Operating cash flow4562000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.8% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%200620092016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets34.2%
2007Liabilities / assets29%
2008Liabilities / assets24.8%
2009Liabilities / assets26.3%
2015Liabilities / assets44%
2016Liabilities / assets44.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.39×3.29×2.20×1.10×0.00×200620092016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities2.53×
2007Current assets / current liabilities3.23×
2008Current assets / current liabilities4.07×
2009Current assets / current liabilities3.92×
2015Current assets / current liabilities2.1×
2016Current assets / current liabilities2.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-11-01 – 2006-10-31
USD 1.44 million
Exact value

Exact value: 1437000 USD

2005-11-01 – 2006-10-31: 1437000 USD Inspect Net Income Open source
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USD 2.61 million
Exact value

Exact value: 2608000 USD

2005-11-01 – 2006-10-31: 2608000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-11-01 – 2007-10-31
USD 1.06 million
Exact value

Exact value: 1057000 USD

2006-11-01 – 2007-10-31: 1057000 USD Inspect Net Income Open source
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USD 1.49 million
Exact value

Exact value: 1489000 USD

2006-11-01 – 2007-10-31: 1489000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-11-01 – 2008-10-31
−USD 686,000
Exact value

Exact value: -686000 USD

2007-11-01 – 2008-10-31: -686000 USD Inspect Net Income Open source
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USD 2.32 million
Exact value

Exact value: 2322000 USD

2007-11-01 – 2008-10-31: 2322000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-11-01 – 2009-10-31
−USD 1.59 million
Exact value

Exact value: -1593000 USD

2008-11-01 – 2009-10-31: -1593000 USD Inspect Net Income Open source
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USD 2.33 million
Exact value

Exact value: 2325000 USD

2008-11-01 – 2009-10-31: 2325000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-11-01 – 2015-10-31
USD 3.98 million
Exact value

Exact value: 3976000 USD

2014-11-01 – 2015-10-31: 3976000 USD Inspect Net Income Open source
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USD 2.16 million
Exact value

Exact value: 2158000 USD

2014-11-01 – 2015-10-31: 2158000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-11-01 – 2016-10-31
−USD 3.77 million
Exact value

Exact value: -3774000 USD

2015-11-01 – 2016-10-31: -3774000 USD Inspect Net Income Open source
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USD 4.56 million
Exact value

Exact value: 4562000 USD

2015-11-01 – 2016-10-31: 4562000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 2,436 latest values · 2,436 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000815093, 815093, angn, edgar:815093, mgcd

Also known as ANGEION CORP/MN, MGC DIAGNOSTICS Corp, MGC Diagnostics Corporation