Send me a link:

*Text messaging rates may apply.

 Dow Down0.14% Nasdaq Down0.33%

Mad Catz Interactive Inc. (MCZ)

-NYSE MKT
0.64 Up 0.01(1.55%) 12:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,496  2,773  2,474  
Short Term Investments -   -   -  
Net Receivables11,411  15,859  18,331  
Inventory17,189  23,795  32,521  
Other Current Assets1,605  2,711  3,305  
Total Current Assets 31,701   45,138   56,631  
Long Term Investments -   -   -  
Property Plant and Equipment2,737  2,977  4,037  
Goodwill -   -  10,476  
Intangible Assets3,022  3,679  4,626  
Accumulated Amortization -   -   -  
Other Assets499  359  863  
Deferred Long Term Asset Charges1,334  370  440  
Total Assets 39,293   52,523   77,073  
Liabilities
Current Liabilities
Accounts Payable18,865  22,483  25,410  
Short/Current Long Term Debt6,948  8,888  16,654  
Other Current Liabilities -  1,650  1,600  
Total Current Liabilities 25,813   33,021   43,664  
Long Term Debt1,023   -   -  
Other Liabilities153  2,472  3,673  
Deferred Long Term Liability Charges178  152  245  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 27,167   35,645   47,582  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock60,847  60,102  59,432  
Retained Earnings(46,964)(39,523)(28,323)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(1,757)(3,701)(1,618)
Total Stockholder Equity 12,126   16,878   29,491  
Net Tangible Assets 9,104   13,199   14,389  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.