Mad Catz Interactive, Inc.
MCZAF · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,116 | $5,142 | $1,496 | $2,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,742 | $7,823 | $10,485 | $15,602 |
| Inventory | $23,005 | $15,479 | $17,189 | $23,795 |
| Other Curr. Assets | $680 | $3,772 | $3,352 | $1,975 |
| Total Curr. Assets | $39,832 | $33,509 | $31,701 | $45,138 |
| Property Plant & Equip (Net) | $2,921 | $3,376 | $2,737 | $2,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,270 | $2,584 | $3,022 | $3,679 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,449 | $0 | $0 | $0 |
| Other NC Assets | $531 | $8,023 | $1,833 | $729 |
| Total NC Assets | $15,171 | $13,983 | $7,592 | $7,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,003 | $47,492 | $39,293 | $52,523 |
| Liabilities | – | – | – | – |
| Payables | $25,354 | $16,404 | $13,661 | $15,573 |
| Short-Term Debt | $16,149 | $8,935 | $6,948 | $8,888 |
| Tax Payable | $173 | $0 | $0 | $0 |
| Deferred Revenue | $173 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $0 | $0 | $1,908 |
| Total Curr. Liab. | $49,829 | $29,676 | $25,813 | $33,021 |
| LT Debt | $145 | $36 | $1,023 | $0 |
| Deferred Rev, NC | $699 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $0 |
| Other NC Liab. | $300 | $1,992 | $331 | $2,624 |
| Total NC Liab. | $1,154 | $2,028 | $1,354 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,983 | $31,704 | $27,167 | $33,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,552 | $63,128 | $60,847 | $60,102 |
| Retained Earnings | -$53,837 | -$42,217 | -$46,964 | -$39,523 |
| AOCI | -$5,695 | -$5,123 | -$1,757 | -$3,701 |
| Other Equity | $0 | -$63,128 | -$60,847 | -$0 |
| Total Equity | $4,020 | $15,788 | $12,126 | $16,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,003 | $47,492 | $39,293 | $49,899 |
| Net Debt | $13,178 | $3,829 | $6,475 | $6,115 |