Mad Catz Interactive Inc (MCZAF) financial statements (2020 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 millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2513
Cash and cash equivalents2513
Restricted cash and investments1   
Receivables109814
Inventory, net of allowances, customer advances and progress billings23151724
Inventory23151724
Prepaid expense and other current assets3
Income taxes receivable10
Other undisclosed current assets4442
Total current assets:40343245
Noncurrent Assets
Property, plant and equipment3333
Intangible assets, net (including goodwill)2334
Intangible assets, net (excluding goodwill)2334
Other noncurrent assets100
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets9810
Total noncurrent assets:151487
TOTAL ASSETS:55473953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34211922
Accounts payable25161416
Accrued liabilities8457
Taxes payable0000
Debt16979
Other undisclosed current liabilities   2
Total current liabilities:50302633
Noncurrent Liabilities
Long-term debt and lease obligation001 
Long-term debt, excluding current maturities001 
Liabilities, other than long-term debt1200
Deferred revenue and credits 1  
Deferred tax liabilities, net0000
Other liabilities1 00
Derivative instruments and hedges, liabilities010 
Other undisclosed noncurrent liabilities   2
Total noncurrent liabilities:1213
Total liabilities:51322736
Stockholders' equity
Stockholders' equity attributable to parent4161217
Common stock64636160
Accumulated other comprehensive loss(6)(5)(2)(4)
Accumulated deficit(54)(42)(47)(40)
Total stockholders' equity:4161217
TOTAL LIABILITIES AND EQUITY:55473953

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
1348690123
Cost of revenue
(Cost of Goods and Services Sold)
(112)(62)(67)(88)
Gross profit:22242335
Operating expenses(32)(25)(29)(44)
Operating loss:(9)(2)(7)(10)
Nonoperating income (expense)(1)(1)(1)1
Foreign currency transaction gain (loss), before tax(1)(1)(1)1
Other nonoperating income0000
Interest and debt expense(2)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  11
Loss from continuing operations before equity method investments, income taxes:(12)(3)(8)(9)
Other undisclosed income from continuing operations before income taxes21  
Loss from continuing operations before income taxes:(11)(2)(8)(9)
Income tax expense (benefit)(1)70(2)
Net income (loss) available to common stockholders, diluted:(12)5(7)(11)

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(12)5(7)(11)
Comprehensive income (loss):(12)5(7)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(3)2(2)
Comprehensive income (loss), net of tax, attributable to parent:(12)1(5)(13)

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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