MGC DIAGNOSTICS Corp
Healthcare · Surgical & Medical Instruments & Apparatus · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $40.0M | $37.5M | $30.0M | $31.6M | $27.2M | $27.0M |
| Operating income | −$2.6M | $1.6M | −$811,000 | $1.4M | −$1.0M | $579,000 |
| Net income | −$3.8M | $4.0M | −$1.2M | $1.4M | −$1,000 | −$152,000 |
| Total assets | $30.7M | $35.6M | $32.4M | $26.2M | $21.9M | $20.8M |
| Total liabilities | $13.8M | $15.7M | $16.9M | $10.3M | $7.2M | $6.5M |
| Equity | $16.9M | $19.9M | $15.4M | $15.8M | $14.8M | $14.3M |
| EPS (diluted) | $-0.88 | $0.94 | $-0.28 | $0.34 | — | $-0.04 |
| Shares out. | 4.3M | 4.3M | 4.2M | 4.0M | 3.9M | 3.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −6.5%
- Net margin
- −9.4%
- Return on equity
- −22.3%
- Return on assets
- −12.3%
- Return on capital (ROCE)
- −12.3%
- Liabilities / assets
- 44.8%
- Debt / equity
- 0.81×
- Book value / share
- $3.90
- Revenue growth (YoY)
- 6.9%
- Net income growth (YoY)
- −194.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 2.35grey zone
- Accruals / assets
- −27.2%clean
- Beneish M-Score
- -3.75normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jan 30, 2004
- NT 10-Qmissed a reporting deadline ↗May 16, 2002
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2002
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2000
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 28, 2017
- Entered a material agreementNov 29, 2017
- Results of operationsSep 6, 2017
- Director / officer changeSep 1, 2017
- Results of operationsJun 1, 2017
- Director / officer change · Shareholder voteMar 28, 2017
- Director / officer changeMar 17, 2017
- Results of operationsMar 7, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AMGCD1Feb 12, 2019
- SC 13G/AFeb 14, 2018
- SC 13G/AAMENDMENT NO. 3 TO SCHEDULE 13GFeb 14, 2018
- SC 13G/AFeb 14, 2018
- SC 13GMGCD0Feb 13, 2018
- 15-12GFORM 15Jan 8, 2018
- 4PRIMARY DOCUMENTJan 2, 2018
- 4PRIMARY DOCUMENTJan 2, 2018
- 4PRIMARY DOCUMENTJan 2, 2018
- SC 13D/AJan 2, 2018
- 4PRIMARY DOCUMENTDec 29, 2017
- 4PRIMARY DOCUMENTDec 29, 2017
- 4PRIMARY DOCUMENTDec 29, 2017
- S-8 POSDec 29, 2017
- 4PRIMARY DOCUMENTDec 29, 2017
Event-driven situations (1)
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