MCZAF OTC
Mad Catz Interactive, Inc.
1W: +0.0%
1M: -66.7%
3M: -66.7%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55M
+15.8% ▲
3Y CAGR: +1.5%
Total Liabilities
$51M
+60.8% ▲
3Y CAGR: +15.6%
Shareholders Equity
$4M
-74.5% ▼
3Y CAGR: -38.0%
Cash & Investments
$3M
-39.4% ▼
3Y CAGR: +4.0%
Total Debt
$16M
+81.6% ▲
3Y CAGR: +22.4%
Net Debt
$13M
+244.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3M | $1M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $5M | $3M |
| Net Receivables | $16M | $10M | $8M | $11M |
| Inventory | $24M | $17M | $15M | $23M |
| Other Current Assets | $2M | $3M | $4M | $680K |
| Total Current Assets | $45M | $32M | $34M | $40M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $4M | $3M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $729K | $2M | $8M | $531K |
| Total Non-Current Assets | $7M | $8M | $14M | $15M |
| Total Assets | $53M | $39M | $47M | $55M |
| — Liabilities — | ||||
| Accounts Payable | $16M | $14M | $16M | $25M |
| Short-Term Debt | $9M | $7M | $9M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $173K |
| Other Current Liabilities | $2M | $0 | $0 | $173K |
| Total Current Liabilities | $33M | $26M | $30M | $50M |
| Long-Term Debt | $0 | $1M | $36K | $145K |
| Other Non-Current Liab. | $3M | $331K | $2M | $300K |
| Total Non-Current Liabilities | $0 | $1M | $2M | $1M |
| Total Liabilities | $33M | $27M | $32M | $51M |
| — Equity — | ||||
| Common Stock | $60M | $61M | $63M | $64M |
| Retained Earnings | -$40M | -$47M | -$42M | -$54M |
| Accumulated OCI | -$4M | -$2M | -$5M | -$6M |
| Total Stockholders Equity | $17M | $12M | $16M | $4M |
| Total Liabilities & Equity | $50M | $39M | $47M | $55M |
| — Key Metrics — | ||||
| Total Debt | $9M | $8M | $9M | $16M |
| Net Debt | $6M | $6M | $4M | $13M |
| Total Investments | $0 | $0 | $0 | $0 |