MGC DIAGNOSTICS Corp Net Change in Cash
MGC DIAGNOSTICS Corp reported Net Change in Cash of -$694.00 thousand for the 9-month period ending 2017-07-31, per its 10-Q filed 2017-09-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-09-14
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $1.61M.
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$2.83M, a 376.96% decline year-over-year.
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-31 was $517.00K, a 1420.59% increase year-over-year.
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-31 was $1.49M, a 30.28% increase year-over-year.
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $712.00K, a 18.91% decline from fiscal 2015.
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $878.00K.
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.90M, a 638.94% decline from fiscal 2013.
- MGC DIAGNOSTICS Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $909.00K, a 24.50% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-07-31 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | -$1.21M derived: sum of 2 quarters · filed 2017-09-14 | -$694.00K 10-Q · filed 2017-09-14 | $799.00K derived: sum of 4 quarters · filed 2017-09-14 |
| 2017-04-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | -$2.31M 10-Q · filed 2017-06-13 | -$815.00K derived: sum of 3 quarters · filed 2017-06-13 | -$2.65M derived: sum of 4 quarters · filed 2017-09-14 |
| 2017-01-31 | $517.00K 10-Q · filed 2017-03-15 | $2.01M derived: sum of 2 quarters · filed 2017-03-15 | $175.00K derived: sum of 3 quarters · filed 2017-09-14 | $1.20M derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-10-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$342.00K derived: sum of 2 quarters · filed 2017-09-14 | $678.00K derived: sum of 3 quarters · filed 2017-09-14 | $712.00K 10-K · filed 2017-01-30 |
| 2016-07-31 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | -$815.00K derived: sum of 2 quarters · filed 2017-09-14 | -$781.00K 10-Q · filed 2017-09-14 | $365.00K derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-04-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $1.05M 10-Q · filed 2017-06-13 | $2.20M derived: sum of 3 quarters · filed 2017-06-13 | $2.46M derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-31 | $34.00K 10-Q · filed 2017-03-15 | $1.18M derived: sum of 2 quarters · filed 2017-03-15 | $1.44M derived: sum of 3 quarters · filed 2017-03-15 | $1.29M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-10-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $1.41M derived: sum of 2 quarters · filed 2017-01-30 | $1.25M derived: sum of 3 quarters · filed 2017-01-30 | $878.00K 10-K · filed 2017-01-30 |
| 2015-07-31 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $107.00K derived: sum of 2 quarters · filed 2016-09-14 | -$268.00K 10-Q · filed 2016-09-14 | -$9.95M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | -$531.00K 10-Q · filed 2016-06-14 | -$10.21M derived: sum of 3 quarters · filed 2016-06-14 | -$6.21M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | -$375.00K 10-Q · filed 2016-03-15 | -$10.05M derived: sum of 2 quarters · filed 2016-03-15 | -$6.05M derived: sum of 3 quarters · filed 2016-03-15 | -$5.80M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-10-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$5.68M derived: sum of 2 quarters · filed 2016-01-29 | -$5.43M derived: sum of 3 quarters · filed 2016-01-29 | -$4.90M 10-K · filed 2016-01-29 |
| 2014-07-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $4.25M derived: sum of 2 quarters · filed 2015-09-14 | $4.78M 10-Q · filed 2015-09-14 | $6.52M derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-04-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $778.00K 10-Q · filed 2015-06-15 | $2.52M derived: sum of 3 quarters · filed 2015-06-15 | $3.18M derived: sum of 4 quarters · filed 2015-06-15 |
| 2014-01-31 | $530.00K 10-Q · filed 2015-03-17 | $2.27M derived: sum of 2 quarters · filed 2015-03-17 | $2.94M derived: sum of 3 quarters · filed 2015-03-17 | $2.18M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-10-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $2.41M derived: sum of 2 quarters · filed 2015-01-29 | $1.65M derived: sum of 3 quarters · filed 2015-01-29 | $909.00K 10-K · filed 2015-01-29 |
| 2013-07-31 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-12 | -$91.00K derived: sum of 2 quarters · filed 2014-09-12 | -$834.00K 10-Q · filed 2014-09-12 | $122.00K derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-04-30 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-13 | -$1.50M 10-Q · filed 2014-06-13 | -$541.00K derived: sum of 3 quarters · filed 2014-06-13 | -$654.00K derived: sum of 4 quarters · filed 2014-06-13 |
| 2013-01-31 | -$743.00K 10-Q · filed 2014-03-13 | $213.00K derived: sum of 2 quarters · filed 2014-03-13 | $100.00K derived: sum of 3 quarters · filed 2014-03-13 | $248.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-10-31 | $956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $843.00K derived: sum of 2 quarters · filed 2014-01-28 | $991.00K derived: sum of 3 quarters · filed 2014-01-28 | $1.20M 10-K · filed 2014-01-28 |
| 2012-07-31 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-13 | $35.00K derived: sum of 2 quarters · filed 2013-09-13 | $248.00K 10-Q · filed 2013-09-13 | $625.00K derived: sum of 4 quarters · filed 2013-09-13 |
| 2012-04-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $361.00K 10-Q · filed 2013-06-13 | $738.00K derived: sum of 3 quarters · filed 2013-06-13 | $1.03M derived: sum of 4 quarters · filed 2013-06-13 |
| 2012-01-31 | $213.00K 10-Q · filed 2013-03-13 | $590.00K derived: sum of 2 quarters · filed 2013-03-13 | $882.00K derived: sum of 3 quarters · filed 2013-03-13 | $345.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-10-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $669.00K derived: sum of 2 quarters · filed 2013-01-29 | $132.00K derived: sum of 3 quarters · filed 2013-01-29 | $1.52M 10-K · filed 2013-01-29 |
| 2011-07-31 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$245.00K derived: sum of 2 quarters · filed 2012-09-14 | $1.14M 10-Q · filed 2012-09-14 | $810.00K derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | -$537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $849.00K 10-Q · filed 2012-06-14 | $518.00K derived: sum of 3 quarters · filed 2012-06-14 | |
| 2011-01-31 | $1.39M 10-Q · filed 2012-03-09 | $1.05M derived: sum of 2 quarters · filed 2012-03-09 | ||
| 2010-10-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | -$4.28M 10-K · filed 2012-01-27 | ||
| 2010-07-31 | -$3.94M 10-Q · filed 2011-09-14 |