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    Mad Catz Interactive Inc. (MCZ)

    -NYSE MKT
    0.39 0.00(0.00%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,970  2,137  5,142  3,890  
    Short Term Investments -   -   -   -  
    Net Receivables30,558  9,454  11,595  17,395  
    Inventory33,145  17,828  15,479  18,469  
    Other Current Assets1,897  1,226  1,293  1,648  
    Total Current Assets 72,570   30,645   33,509   41,402  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,826  3,420  3,376  3,233  
    Goodwill -   -   -   -  
    Intangible Assets2,490  2,475  2,584  2,694  
    Accumulated Amortization -   -   -   -  
    Other Assets686  494  418  450  
    Deferred Long Term Asset Charges7,606  7,641  7,605  1,229  
    Total Assets 87,178   44,675   47,492   49,008  
    Liabilities
    Current Liabilities
    Accounts Payable52,959  21,104  20,741  21,862  
    Short/Current Long Term Debt20,557  8,896  8,935  15,686  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 73,516   30,000   29,676   37,548  
    Long Term Debt97  102  36  589  
    Other Liabilities2,104  1,233  1,187  19  
    Deferred Long Term Liability Charges781  829  805  888  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 76,498   32,164   31,704   39,044  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock63,390  63,266  63,128  61,459  
    Retained Earnings(47,793)(46,182)(42,217)(47,773)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(4,917)(4,573)(5,123)(3,722)
    Total Stockholder Equity 10,680   12,511   15,788   9,964  
    Net Tangible Assets 8,190   10,036   13,204   7,270  

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    Currency in USD.