$MG
Mistras Group, Inc. Stock $mg

$mg Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000143612615000026 Filed on October 13, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$179.9M	$166.6M
YoY Change	7.97%	22.63%
Cost Of Revenue	$123.4M	$119.7M
YoY Change	3.07%	23.99%
Gross Profit	$51.27M	$41.99M
YoY Change	22.1%	6.92%
Gross Profit Margin	28.51%	25.21%
Selling, General & Admin	$35.84M	$35.22M
YoY Change	1.75%	22.72%
% of Gross Profit	69.89%	83.87%
Research & Development	$621.0K	$649.0K
YoY Change	-4.31%	0.93%
% of Gross Profit	1.21%	1.55%
Depreciation & Amortization	$7.960M	$8.279M
YoY Change	-3.85%	22.38%
% of Gross Profit	15.52%	19.71%
Operating Expenses	$36.46M	$35.87M
YoY Change	1.64%	22.24%
Operating Profit	$12.93M	$3.664M
YoY Change	252.95%	-61.73%
Interest Expense	-$1.900M	-$900.0K
YoY Change	111.11%	28.57%
% of Operating Profit	-14.69%	-24.56%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.01M	$2.759M
YoY Change	299.06%	-68.75%
Income Tax	$4.163M	$1.088M
% Of Pretax Income	37.81%	39.43%
Net Earnings	$6.872M	$1.666M
YoY Change	312.48%	-70.47%
Net Earnings / Revenue	3.82%	1.0%
Basic Earnings Per Share
Diluted Earnings Per Share	$233.1K	$57.43K
COMMON SHARES
Basic Shares Outstanding	28.72M shares	28.48M shares
Diluted Shares Outstanding	29.60M shares	29.55M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.70M	$12.50M
YoY Change	-6.4%	81.16%
Cash & Equivalents	$11.69M	$12.50M
Short-Term Investments
Other Short-Term Assets	$14.70M	$16.90M
YoY Change	-13.02%	46.96%
Inventory	$10.82M	$11.54M
Prepaid Expenses
Receivables	$134.1M	$142.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$171.3M	$183.6M
YoY Change	-6.75%	33.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$77.67M	$85.32M
YoY Change	-8.97%	25.33%
Goodwill	$165.2M	$170.9M
YoY Change	-3.32%	48.18%
Intangibles	$48.84M	$68.61M
YoY Change	-28.82%	35.69%
Long-Term Investments
YoY Change
Other Assets	$2.089M	$1.469M
YoY Change	42.21%	44.16%
Total Long-Term Assets	$294.7M	$327.6M
YoY Change	-10.06%	39.42%
TOTAL ASSETS
Total Short-Term Assets	$171.3M	$183.6M
Total Long-Term Assets	$294.7M	$327.6M
Total Assets	$465.9M	$511.3M
YoY Change	-8.87%	37.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.07M	$14.85M
YoY Change	-32.18%	75.22%
Accrued Expenses	$46.40M	$47.70M
YoY Change	-2.73%	20.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.35M	$22.54M
YoY Change	-27.44%	204.33%
Total Short-Term Liabilities	$86.93M	$102.2M
YoY Change	-14.9%	47.19%
LONG-TERM LIABILITIES
Long-Term Debt	$89.44M	$113.6M
YoY Change	-21.24%	149.63%
Other Long-Term Liabilities	$8.732M	$16.15M
YoY Change	-45.93%	-5.31%
Total Long-Term Liabilities	$98.18M	$129.7M
YoY Change	-24.32%	107.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.93M	$102.2M
Total Long-Term Liabilities	$98.18M	$129.7M
Total Liabilities	$214.1M	$267.7M
YoY Change	-20.03%	71.75%
SHAREHOLDERS EQUITY
Retained Earnings	$64.45M	$43.17M
YoY Change	49.31%	75.31%
Common Stock	$288.0K	$286.0K
YoY Change	0.7%	1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$251.7M	$243.2M
YoY Change
Total Liabilities & Shareholders Equity	$465.9M	$511.3M
YoY Change	-8.87%	37.19%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$6.872M	$1.666M
YoY Change	312.48%	-70.47%
Depreciation, Depletion And Amortization	$7.960M	$8.279M
YoY Change	-3.85%	22.38%
Cash From Operating Activities	$16.21M	$8.847M
YoY Change	83.23%	-23.34%
INVESTING ACTIVITIES
Capital Expenditures	$4.501M	$3.804M
YoY Change	18.32%	51.31%
Acquisitions	$0.00	$32.66M
YoY Change	-100.0%
Other Investing Activities	$170.0K	-$36.48M
YoY Change	-100.47%	-26157.14%
Cash From Investing Activities	-$4.399M	-$36.50M
YoY Change	-87.95%	1348.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$12.35M	$2.394M
YoY Change	415.75%	162.79%
Cash From Financing Activities	-$10.56M	$30.11M
YoY Change	-135.08%	-399.03%
NET CHANGE
Cash From Operating Activities	$16.21M	$8.847M
Cash From Investing Activities	-$4.399M	-$36.50M
Cash From Financing Activities	-$10.56M	$30.11M
Net Change In Cash	$1.249M	$2.458M
YoY Change	-49.19%	-334.1%
FREE CASH FLOW
Cash From Operating Activities	$16.21M	$8.847M
Capital Expenditures	$4.501M	$3.804M
Free Cash Flow	$11.71M	$5.043M
YoY Change	132.18%	-44.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	mg	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	-1474000	USD
CY2014Q3	mg	Increase Decrease In Other Accrued Liabilities And Deferred Liabilities IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	-3086000	USD
CY2014Q3	mg	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	-1134000	USD
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-08-31
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001436126
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28861316	shares
CY2015Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	Mistras Group, Inc.
CY2015Q2	mg	Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent	55914000	USD
CY2015Q3	mg	Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent	52758000	USD
CY2015Q2	mg	Accrued Salaries Wages And Employee Related Benefits Current AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent	26053000	USD
CY2015Q3	mg	Accrued Salaries Wages And Employee Related Benefits Current AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent	26140000	USD
CY2015Q2	mg	Accrued Workers Compensation And Health Benefits Current AccruedWorkersCompensationAndHealthBenefitsCurrent	3630000	USD
CY2015Q3	mg	Accrued Workers Compensation And Health Benefits Current AccruedWorkersCompensationAndHealthBenefitsCurrent	5523000	USD
CY2014Q3	mg	Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation	-961000	USD
CY2015Q3	mg	Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation	-896000	USD
CY2015Q3	mg	Business Combination Contingent Consideration Payment Period BusinessCombinationContingentConsiderationPaymentPeriod	P2Y1M0D
CY2015Q3	mg	Increase Decrease In Other Accrued Liabilities And Deferred Liabilities IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	-112000	USD
CY2014Q3	mg	Incremental Common Shares Attributable To Restricted Stock Units Outstanding IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding	241000	shares
CY2015Q3	mg	Incremental Common Shares Attributable To Restricted Stock Units Outstanding IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding	244000	shares
CY2014Q3	mg	Incremental Common Shares Attributable To Stock Options Outstanding IncrementalCommonSharesAttributableToStockOptionsOutstanding	834000	shares
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	581000	USD
CY2015Q3	mg	Payments To Acquire Intangible Assets And Software PaymentsToAcquireIntangibleAssetsAndSoftware	66000	USD
CY2015Q3	mg	Period Lag Of International Segment Subsidiaries Consolidated PeriodLagOfInternationalSegmentSubsidiariesConsolidated	P1M
CY2015Q3	mg	Incremental Common Shares Attributable To Stock Options Outstanding IncrementalCommonSharesAttributableToStockOptionsOutstanding	627000	shares
CY2014Q3	mg	Interest Expense And Amortization Of Deferred Charges InterestExpenseAndAmortizationOfDeferredCharges	905000	USD
CY2015Q3	mg	Interest Expense And Amortization Of Deferred Charges InterestExpenseAndAmortizationOfDeferredCharges	1922000	USD
CY2015Q3	mg	Number Of Employee Share Based Plans NumberOfEmployeeShareBasedPlans	2	Plan
CY2015Q3	mg	Number Of Months Less Than Actual Period From Acquisition For Which Results Of International Segment Subsidiaries Are Included In Consolidation NumberOfMonthsLessThanActualPeriodFromAcquisitionForWhichResultsOfInternationalSegmentSubsidiariesAreIncludedInConsolidation	1	M
CY2014Q3	mg	Payments Of Contingent Consideration For Business Acquisitions PaymentsOfContingentConsiderationForBusinessAcquisitions	0	USD
CY2015Q3	mg	Payments Of Contingent Consideration For Business Acquisitions PaymentsOfContingentConsiderationForBusinessAcquisitions	113000	USD
CY2014Q3	mg	Payments To Acquire Intangible Assets And Software PaymentsToAcquireIntangibleAssetsAndSoftware	358000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	10529000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	10073000	USD
CY2015Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	136208000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	137335000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	111008000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	532000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	113863000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21113000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21765000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	208064000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	208727000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2980000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3270000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2900000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	USD
CY2015Q2	us-gaap	Assets Assets	471727000	USD
CY2015Q3	us-gaap	Assets Assets	465916000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	171466000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	171254000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	100000	USD
CY2014Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-983000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-900000	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	6400000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5200000	USD
CY2015Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	3543000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2897000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8646000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7170000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1951000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	636000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	10717000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	10811000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10020000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12496000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10555000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11686000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2476000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1131000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	287000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	288000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-239000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6283000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-88000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-234000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6195000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	119722000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	123400000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Depreciation CostOfGoodsSoldDepreciation	4857000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Depreciation CostOfGoodsSoldDepreciation	5179000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3841000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3456000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5144000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5021000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1208000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	851000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	16984000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	18188000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	5400000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	5600000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3422000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2781000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8279000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7960000	USD
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	18000	USD
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-118000	USD
CY2014Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	337000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-338000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	64151000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	66138000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	115427000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	114973000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	345000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	166414000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	165216000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	41994000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	51274000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2759000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11010000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.06
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.24
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.06
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1088000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4163000	USD
CY2014Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	2135000	USD
CY2015Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	192000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2059000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-393000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1905000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-652000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-905000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1760000	USD
CY2014Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1047000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1431000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	51000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	108000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-56000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2036000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	51276000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48835000	USD
CY2014Q3	us-gaap	Interest Paid InterestPaid	885000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	1803000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	10841000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	10820000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	226715000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	214108000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	471727000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	465916000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	93523000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	86934000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	113459000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	105795000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	17902000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	16352000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	95557000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	89443000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	193000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	105000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30112000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10562000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36501000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4399000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8847000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16210000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1666000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	6872000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-25000	USD
CY2014Q3	us-gaap	Notes Issued1 NotesIssued1	20508000	USD
CY2015Q3	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2015Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3664000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12932000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14742000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2107000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2089000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18847000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35836000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2167000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1893000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2394000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10965000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	649000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	621000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	57581000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	64453000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3804000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4501000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	166573000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	179853000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35220000	USD
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9934000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8732000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-430000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	439000	USD
CY2014Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1427000	USD
CY2015Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	953000	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32657000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11698000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9662000	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	35700000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	3700000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	318000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	168000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1671000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	6847000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	190264000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	191534000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79256000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77671000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	133228000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	134065000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2104000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1957000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	244819000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	245012000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	251703000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	251808000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29552000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29595000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28477000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28724000	shares

Files In Submission

Name	View Source	Status
0001436126-15-000026-index-headers.html	Edgar Link	pending
0001436126-15-000026-index.html	Edgar Link	pending
0001436126-15-000026.txt	Edgar Link	pending
0001436126-15-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fy16q1exhibit311.htm	Edgar Link	pending
fy16q1exhibit312.htm	Edgar Link	pending
fy16q1exhibit321.htm	Edgar Link	pending
mg-20150831.xml	Edgar Link	completed
mg-20150831.xsd	Edgar Link	pending
mg-20150831_cal.xml	Edgar Link	unprocessable
mg-20150831_def.xml	Edgar Link	unprocessable
mg-20150831_lab.xml	Edgar Link	unprocessable
mg-20150831_pre.xml	Edgar Link	unprocessable
mg2015083110q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MG
Mistras Group, Inc. Stock $mg

2015 Q3 Form 10-Q Financial Statement

#000143612615000026 Filed on October 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MG Mistras Group, Inc. Stock $mg

2015 Q3 Form 10-Q Financial Statement

#000143612615000026 Filed on October 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MG
Mistras Group, Inc. Stock $mg