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Saturday, November 28, 2009, 10:06PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Matrixx Initiatives Inc. (MTXX)

On Nov 27: 3.98   0.16 (3.86%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 25,144   27,933   16,944   Short Term Investments 14,871   -   -   Net Receivables 17,762   13,980   15,273   Inventory 7,740   11,530   15,459   Other Current Assets 2,036   1,744   585   Total Current Assets 67,552   55,186   48,261   Long Term Investments -   -   -   Property Plant and Equipment 4,130   5,090   5,346   Goodwill 15,040   15,040   15,040   Intangible Assets 1,692   1,835   1,692   Accumulated Amortization -   -   -   Other Assets 2,946   998   812   Deferred Long Term Asset Charges -   -   -   Total Assets 91,360   78,149   71,151   Liabilities Current Liabilities Accounts Payable 12,676   7,669   5,747   Short/Current Long Term Debt -   -   -   Other Current Liabilities 2,801   2,905   3,808   Total Current Liabilities 15,477   10,574   9,556   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,806   2,022   1,160   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 18,283   12,596   10,716   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 9   10   10   Retained Earnings 35,991   22,126   11,699   Treasury Stock -   (7,545) (396) Capital Surplus 37,077   50,960   49,122   Other Stockholder Equity -   -   -   Total Stockholder Equity 73,077   65,552   60,435   Net Tangible Assets $56,346   $48,678   $43,703

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