Navigation Links
MGC Diagnostics Corporation Reports Fourth Quarter and Fiscal Year 2012 Operating Results
Date:12/19/2012

Ended October 31,20122011Cash flows from operating activities:Net loss

$
(1)$
(152)Adjustments to reconcile net loss to net cashprovided by operating activities: Depreciation

234265 Amortization

437420 Stock-based compensation

411346 Increase (decrease) in allowance for doubtful accounts

2(4) Decrease in inventory obsolescence reserve

(58)(168) Gain Loss on disposal of equipment

376 Gain Loss on disposal of discontinued operations

(816)- Changes in operating assets and liabilities:Accounts receivable

96(733)Inventories

(94)115Prepaid expenses and other current assets

(33)35Accounts payable

7271Employee compensation

268(634)Deferred income

222165Warranty reserve

(50)(34)Other current liabilities and accrued expenses

221(187) Net cash provided by (used in) operating activities

914(419)Cash flows from investing activities:Sales of investments

7212,715Proceeds from sale of discontinued operations

665-Purchases of property and equipment and intangible assets

(1,131)(599) Net cash provided by investing activities

2552,116Cash flows from financing activities:Proceeds from issuance of common stock under employee stock purchase plan

5020Proceeds from the exercise of stock options

9748Repurchase of common stock

(66)(198)Repurchase of common stock upon vesting of restricted stock awards

(46)(49) Net cash provided by (used in) financing activities

35(179)Net increase in cash and cash equivalents1,2041,518Cash and cash equivalents at beginning of year8,4616,943Cash and cash equivalents at end of year$
9,665$
8,461Cash paid for taxes$
21$
24Supplemental non-cash items: Share value received for stock option exercise

$
-$
89 Share value issued for lon
'/>"/>

SOURCE MGC Diagnostics Corporation
Copyright©2012 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10

Related medicine technology :

1. QBC Diagnostics Awarded GSA Contract
2. Quest Diagnostics Establishes Unique Healthcare Identifier to Improve Access to Vital Patient Health Information; 80 Million Patient IDs Created to Date
3. Heightened Awareness, Coupled with Expanding Patient Pool, Stimulates Sleep Apnea Diagnostics and Sleep Services Market, Says Frost & Sullivan
4. Ariosa Diagnostics to Present and Exhibit at the 16th International Conference on Prenatal Diagnosis and Therapy
5. ZINO Society Targets Medical Devices, Healthcare IT and Diagnostics
6. Quest Diagnostics To Speak At The Wells Fargo Securities 2012 Healthcare Conference
7. Breakthrough Prostate Cancer Diagnostics
8. NicOx Signs Worldwide Licensing Agreement With Rapid Pathogen Screening, Inc. For Ophthalmic Diagnostics
9. Frost & Sullivan: Expanding Sample Prep Market Supports Growth Trends in Molecular Diagnostics Markets
10. QIAGEN Unveils Initiative to Create Next-Generation Sequencing Portfolio for use in Clinical Research and Molecular Diagnostics
11. Quest Diagnostics to Release Second Quarter 2012 Financial Results on July 19
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:11/26/2014)...   Royal Philips (NYSE: ... of its portfolio of diagnostic X-ray solutions ... , ProGrade and PrimaryDiagnost[ii]. With new releases of ... U.S., and availability of all these solutions in ... innovative solutions designed to meet the needs and ...
(Date:11/26/2014)... 2014 Lexicon Pharmaceuticals, Inc. (Nasdaq: ... previously announced concurrent financing transactions resulting in gross ... offering expenses, Lexicon anticipates net proceeds of approximately ... of: , a public offering of ... registration statement that has been declared effective by ...
(Date:11/26/2014)... -- Scott Steiger lives in St. Louis ... engineer for the past 20 years, he,s traveled extensively and prior ... been to six of the seven continents. Travel is a big ... Photo - http://photos.prnewswire.com/prnh/20141126/161077 So when ... good idea of what,s required. His latest creation is ...
Breaking Medicine Technology:Philips expands global reach of diagnostic X-Ray solutions 2Philips expands global reach of diagnostic X-Ray solutions 3Lexicon Announces Completion Of $280 Million In Financing Transactions 2Lexicon Announces Completion Of $280 Million In Financing Transactions 3Steiger Has Created the First Pill Case Specifically Designed For Travel 2
(Date:11/28/2014)... Now that the holiday season is ... the nation's leading cash-for-junk-cars companies, is improving their cash ... more competitive and help bring a little bit more ... of year. , Along with purchasing expensive gifts for ... also deal with large travel expenses during the holiday ...
(Date:11/28/2014)... On Monday, November 24, 2014, just ... Feeding America Eastern Wisconsin with a check for over ... a portion of proceeds to Feeding America Eastern Wisconsin. ... 7 Ways to Save” with Turbana bananas and Fyffes ... for $4 and Turbana bananas were 29 cents per ...
(Date:11/28/2014)... FL (PRWEB) November 28, 2014 Miami's ... responsive website. Practice founder Dr. Jeffrey Epstein ... Created using a groundbreaking WordPress platform, the site ... , Currently, up to 75% of all ... than ever, these people are logging on with smartphones, ...
(Date:11/28/2014)... Evergreen, Colorado (PRWEB) November 28, 2014 Written ... Jackson , Brook Forest Voices releases the “The Happiest ... audiobook , a compelling account of how and why Project ... of Idaho by his mother Josie and the Reverend Richard ... millionaire by the age of 30, but realized that he ...
(Date:11/28/2014)... Not only is the Éminence Organic Skin Care ... and other cancer-causing agents, but they are also proud ... programs that help in the fight against breast cancer. ... incredible, record-breaking contribution of $30,000 through participation in the ... Red Rose Whip Moisturizer and the company’s corporate donation. ...
Breaking Medicine News(10 mins):Health News:Rusty's Auto Salvage Increasing Their Cash Offers to Help Drivers Save Throughout the Busy Holiday Season 2Health News:Turbana Partners With Sendik's Food Market to Donate $11,500 to Local Hunger-Relief Non-Profit 2Health News:Turbana Partners With Sendik's Food Market to Donate $11,500 to Local Hunger-Relief Non-Profit 3Health News:Top Rhinoplasty Surgeon Launches Innovative Website 2Health News:Thanksgiving Weekend Audiobook Treat! “The Happiest Man In the World: Life Lessons From a Cultural Economist” by Dr. James W. Jackson 2Health News:Éminence Organic Skin Care Donates Record-breaking $30,000 to Breast Cancer Research 2Health News:Éminence Organic Skin Care Donates Record-breaking $30,000 to Breast Cancer Research 3
... a chlorine gas disaster in a South Carolina town gives ... how to prepare emergency response systems for an accidental or ... now available in the January 2009 issue of the ... one of the largest community exposures to chlorine gas since ...
... of chronic abdominal pain of luminal etiology is a ... The exact localization of lesion to either small or ... In tropical countries, where most of the population is ... which screens small and large bowel lesions simultaneously at ...
... 29 Stereotaxis, Inc.,(Nasdaq: STXS ) today ... existing institutional investors to raise gross proceeds of $20,million ... two separate,concurrent transactions. A portion of the warrants sold ... these warrants would provide an additional,approximately $10 million in ...
... study finds , , MONDAY, Dec. 29 (HealthDay News) -- ... have sex as teens who don,t make such promises -- ... disease or pregnancy, a new study finds. , "Previous studies ... than non-pledgers," said study author Janet E. Rosenbaum, a post ...
... 5k Walks Drive Home Importance of Awareness and Education ... an effort to raise money for The Kidney TRUST(TM) ... of chronic kidney disease (CKD) -- DaVita Inc., the ... that the 3rd annual "Kidney Awareness Time(TM)" Walk-a-thon (The ...
... Free Company Plans New Products and Expanded Services in 2009 ... ... Vista, LLC has reported its seventh consecutive year of revenue growth ... and strong demand for media relations and marketing services provided by ...
Cached Medicine News:Health News:New study examines effects of Graniteville, S.C., chlorine gas disaster 2Health News:New study examines effects of Graniteville, S.C., chlorine gas disaster 3Health News:A new screening test for chronic abdominal pain 2Health News:Stereotaxis to Raise $20 Million in Registered Direct Offering of Common Stock and Warrants 2Health News:Stereotaxis to Raise $20 Million in Registered Direct Offering of Common Stock and Warrants 3Health News:Stereotaxis to Raise $20 Million in Registered Direct Offering of Common Stock and Warrants 4Health News:Many Teens Don't Keep Virginity Pledges 2Health News:Many Teens Don't Keep Virginity Pledges 3Health News:Thousands of DaVita Teammates Raise Over $100,000 for CKD Programs 2Health News:Thousands of DaVita Teammates Raise Over $100,000 for CKD Programs 3Health News:Fisher Vista, LLC Reports Seventh Consecutive Year of Revenue Growth and Profitability 2Health News:Fisher Vista, LLC Reports Seventh Consecutive Year of Revenue Growth and Profitability 3
... contact between grant material and fracture ends ... bones., ,Grid-Like Format of Mesh Cathode Provides ... , ,The innovative Mesh Cathode of the ... and a scaffolding effect designed to increase ...
Flowmate makes portable uroflowmetry easy, accurate and dignified. Flowmate has automatic start and stop as well as simple and straightforward reporting from its own printer....
... a single use device that produces rapid, ... spread and vapor sealing of adjacent tissue ... BPH, without deep desiccation. Often referred to ... the Plasma-V gives the urologist the control ...
Sterile Disposable Thermal Cautery Tips for Vasectomy. Individually peel-pouched with dual plastic sheaths to cover non-sterile handle. Box of 10 tips....
Medicine Products: