Mad Catz Interactive, Inc.
MCZAF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,633 | $6,797 | $4,763 | $10 |
| Inventory | $15 | $17 | $20 | $23 |
| Other Curr. Assets | $3 | $1 | $1 | $2 |
| Total Curr. Assets | $30 | $27 | $28 | $40 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $10 | $10 |
| Total NC Assets | $12 | $13 | $14 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $40 | $42 | $55 |
| Liabilities | – | – | – | – |
| Payables | $19,141 | $19,145 | $24,956 | $25,354 |
| Short-Term Debt | $15 | $11 | $11 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,067 | $17,984 | $17,916 | $0 |
| Total Curr. Liab. | $41 | $37 | $43 | $50 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $38 | $44 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | -$58 | -$55 | -$59 | -$54 |
| AOCI | -$8 | -$7 | -$7 | -$6 |
| Other Equity | $66,302 | $0 | $63,541 | $63,488 |
| Total Equity | -$3 | $2 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $40 | $42 | $55 |
| Net Debt | $16 | $10 | $10 | $14 |