Mad Catz Interactive Inc (MCZAF) financial statements (2022 and earlier)

Company profile

Business Address 181 BAY STREET
TORONTO ONTARIO, ON M5J 2T3
State of Incorp.
Fiscal Year End March 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4365,1421,4962,773
Cash and cash equivalents2,4365,1421,4962,773
Restricted cash and investments680   
Receivables9,7448,7908,05913,884
Inventory, net of allowances, customer advances and progress billings23,00515,47917,18923,795
Inventory23,00515,47917,18923,795
Prepaid expense and other current assets2,711
Income taxes receivable895344
Other undisclosed current assets3,9674,0984,0621,631
Total current assets:39,83233,50931,70145,138
Noncurrent Assets
Property, plant and equipment2,9213,3762,7372,977
Intangible assets, net (including goodwill)2,2702,5843,0223,679
Intangible assets, net (excluding goodwill)2,2702,5843,0223,679
Other noncurrent assets531418499
Prepaid expense and other noncurrent assets359
Other undisclosed noncurrent assets9,4497,6051,334370
Total noncurrent assets:15,17113,9837,5927,385
TOTAL ASSETS:55,00347,49239,29352,523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,68020,74118,86522,483
Accounts payable25,35416,40413,66115,573
Accrued liabilities8,1534,1964,8746,652
Taxes payable173141330258
Debt16,1498,9356,9488,888
Other undisclosed current liabilities   1,650
Total current liabilities:49,82929,67625,81333,021
Noncurrent Liabilities
Long-term debt and lease obligation145361,023 
Long-term debt, excluding current maturities145361,023 
Liabilities, other than long-term debt1,0091,992331261
Deferred revenue and credits 762  
Deferred tax liabilities, net1043178152
Other liabilities699 78109
Derivative instruments and hedges, liabilities3001,18775 
Other undisclosed noncurrent liabilities   2,363
Total noncurrent liabilities:1,1542,0281,3542,624
Total liabilities:50,98331,70427,16735,645
Stockholders' equity
Stockholders' equity attributable to parent4,02015,78812,12616,878
Common stock63,55263,12860,84760,102
Accumulated other comprehensive loss(5,695)(5,123)(1,757)(3,701)
Accumulated deficit(53,837)(42,217)(46,964)(39,523)
Total stockholders' equity:4,02015,78812,12616,878
TOTAL LIABILITIES AND EQUITY:55,00347,49239,29352,523

Income statement (P&L) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
134,07486,22389,629122,664
Cost of revenue
(Cost of Goods and Services Sold)
(111,658)(62,379)(66,731)(88,148)
Gross profit:22,41623,84422,89834,516
Operating expenses(31,779)(25,487)(29,420)(44,032)
Operating loss:(9,363)(1,643)(6,522)(9,516)
Nonoperating income (expense)(1,420)(789)(1,313)702
Foreign currency transaction gain (loss), before tax(703)(784)(870)615
Other nonoperating income9417214287
Interest and debt expense(1,698)(775)(659)(894)
Other undisclosed income from continuing operations before equity method investments, income taxes  659544
Loss from continuing operations before equity method investments, income taxes:(12,481)(3,207)(7,835)(9,164)
Other undisclosed income from continuing operations before income taxes1,698775  
Loss from continuing operations before income taxes:(10,783)(2,432)(7,835)(9,164)
Income tax expense (benefit)(837)7,179394(2,036)
Net income (loss) available to common stockholders, diluted:(11,620)4,747(7,441)(11,200)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(11,620)4,747(7,441)(11,200)
Comprehensive income (loss):(11,620)4,747(7,441)(11,200)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(572)(3,366)1,944(2,083)
Comprehensive income (loss), net of tax, attributable to parent:(12,192)1,381(5,497)(13,283)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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