Mad Catz Interactive, Inc.
MCZAF · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $8 | $10 | $16 |
| Inventory | $23 | $15 | $17 | $24 |
| Other Curr. Assets | $4 | $5 | $5 | $5 |
| Total Curr. Assets | $40 | $34 | $32 | $45 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $0 | $0 | $0 |
| Other NC Assets | $1 | $8 | $2 | $1 |
| Total NC Assets | $15 | $14 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $47 | $39 | $53 |
| Liabilities | – | – | – | – |
| Payables | $25 | $16 | $14 | $16 |
| Short-Term Debt | $16 | $9 | $7 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $4 | $5 | $9 |
| Total Curr. Liab. | $50 | $30 | $26 | $33 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $3 |
| Total NC Liab. | $1 | $2 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $32 | $27 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $63 | $61 | $60 |
| Retained Earnings | -$54 | -$42 | -$47 | -$40 |
| AOCI | -$6 | -$5 | -$2 | -$4 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $4 | $16 | $12 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $47 | $39 | $50 |
| Net Debt | $13 | $4 | $6 | $6 |