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Mad Catz Interactive Inc. (MCZ)

-NYSE MKT
0.23 Down 0.00(1.70%) 10:26AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,142  1,496  2,773  
Short Term Investments -   -   -  
Net Receivables11,595  11,411  15,859  
Inventory15,479  17,189  23,795  
Other Current Assets1,293  1,605  2,711  
Total Current Assets 33,509   31,701   45,138  
Long Term Investments -   -   -  
Property Plant and Equipment3,376  2,737  2,977  
Goodwill -   -   -  
Intangible Assets2,584  3,022  3,679  
Accumulated Amortization -   -   -  
Other Assets418  499  359  
Deferred Long Term Asset Charges7,605  1,334  370  
Total Assets 47,492   39,293   52,523  
Liabilities
Current Liabilities
Accounts Payable20,741  18,865  22,483  
Short/Current Long Term Debt8,935  6,948  8,888  
Other Current Liabilities -   -  1,650  
Total Current Liabilities 29,676   25,813   33,021  
Long Term Debt36  1,023   -  
Other Liabilities1,187  75  2,472  
Deferred Long Term Liability Charges805  256  152  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 31,704   27,167   35,645  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock63,128  60,847  60,102  
Retained Earnings(42,217)(46,964)(39,523)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(5,123)(1,757)(3,701)
Total Stockholder Equity 15,788   12,126   16,878  
Net Tangible Assets 13,204   9,104   13,199  

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