MGC DIAGNOSTICS Corp: 10-Q filed 2016-06-14
What MGC DIAGNOSTICS Corp reported in its quarterly report filed 2016-06-14 (fiscal Q2 2016): 40 published measures, 111 facts as tagged in accession 0000897101-16-002511.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-14
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000897101-16-002511 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MGC DIAGNOSTICS Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 35,975,000 | USD | |
| At 2015-10-31 | 35,588,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 15,627,000 | USD | |
| At 2015-10-31 | 15,661,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 20,348,000 | USD | |
| At 2015-10-31 | 19,927,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 45,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 41,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 82,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -459,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 454,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 409,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 9,431,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 18,682,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 8,730,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 17,673,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -4,314,000 | USD | |
| At 2015-10-31 | -4,355,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 4,306,000 | shares | 90 |
| 2015-11-01 to 2016-04-30 | 4,293,000 | shares | 182 |
| 2015-02-01 to 2015-04-30 | 4,227,000 | shares | 89 |
| 2014-11-01 to 2015-04-30 | 4,216,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 4,319,000 | shares | 90 |
| 2015-11-01 to 2016-04-30 | 4,310,000 | shares | 182 |
| 2015-02-01 to 2015-04-30 | 4,248,000 | shares | 89 |
| 2014-11-01 to 2015-04-30 | 4,216,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.01 | USD/shares | 90 |
| 2015-11-01 to 2016-04-30 | 0.01 | USD/shares | 182 |
| 2015-02-01 to 2015-04-30 | 0.02 | USD/shares | 89 |
| 2014-11-01 to 2015-04-30 | -0.11 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.01 | USD/shares | 90 |
| 2015-11-01 to 2016-04-30 | 0.01 | USD/shares | 182 |
| 2015-02-01 to 2015-04-30 | 0.02 | USD/shares | 89 |
| 2014-11-01 to 2015-04-30 | -0.11 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 125,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 187,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | -143,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -284,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 2,878,000 | USD | |
| At 2015-10-31 | 2,894,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 204,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 348,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 109,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 222,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -197,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 36,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 197,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 297,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 21,872,000 | USD | |
| At 2015-10-31 | 21,716,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 10,292,000 | USD | |
| At 2015-10-31 | 10,357,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 2,541,000 | USD | |
| At 2015-10-31 | 2,617,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 3,461,000 | USD | |
| At 2015-10-31 | 3,324,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 1,780,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 6,578,000 | USD | |
| At 2015-10-31 | 7,416,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 5,311,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 9,955,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 4,226,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 8,997,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 7,220,000 | USD | |
| At 2015-10-31 | 6,759,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 5,114,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 9,991,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 4,423,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 9,294,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 4,317,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 8,691,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 4,307,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 8,379,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 678,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,351,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 734,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 1,544,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,319,120 | shares | |
| At 2015-10-31 | 4,274,386 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -272,000 | USD | |
| At 2015-10-31 | -263,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,647,000 | USD | |
| At 2015-10-31 | 4,431,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,586,000 | USD | |
| At 2015-10-31 | 4,305,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 9,000 | USD | |
| At 2015-10-31 | 7,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 467,000 | USD | |
| At 2015-10-31 | 988,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 39,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 32,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 61,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -586,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 2,039,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 3,451,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 1,417,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 3,088,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 212,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 235,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 60,000 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 118,000 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 64,000 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 113,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 182,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -319,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -898,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -220,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 360,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 645,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -96,000 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 116,000 | USD | 181 |
Inspect the source
- Entity
- MGC DIAGNOSTICS Corp / CIK 0000815093
- Captured
- SEC response SHA-256
d9cbb9faf6c99b3df54e14c976760ba98bf6bd004798b143f537293e3ca9c96a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000815093.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))