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 Dow Down0.87% Nasdaq Down0.71%

Majesco Entertainment Co. (COOL)

-NasdaqCM
1.90 Up 0.00(0.01%) 10:58AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,947  12,349  13,385  18,830  
Short Term Investments -   -   -   -  
Net Receivables996  3,082  3,303  613  
Inventory2,297  3,003  4,859  2,362  
Other Current Assets2,019  2,529  11,716  8,806  
Total Current Assets 16,259   20,963   33,263   30,611  
Long Term Investments3,191  3,316  3,500   -  
Property Plant and Equipment960  1,025  817  871  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets69  69  69  569  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 20,479   25,373   37,649   32,051  
Liabilities
Current Liabilities
Accounts Payable7,783  9,399  15,832  9,814  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -  1,764   -  
Total Current Liabilities 7,783   9,399   17,596   9,814  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,783   9,399   17,596   9,814  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46  46  46  42  
Retained Earnings(111,627)(108,042)(103,530)(98,944)
Treasury Stock -   -   -   -  
Capital Surplus124,784  124,521  124,148  121,765  
Other Stockholder Equity(507)(551)(611)(626)
Total Stockholder Equity 12,696   15,974   20,053   22,237  
Net Tangible Assets 12,696   15,974   20,053   22,237  

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