Mad Catz Interactive Inc (MCZAF) Financial Statements (2024 and earlier)

Company Profile

Business Address 181 BAY STREET
TORONTO ONTARIO, ON M5J 2T3
State of Incorp.
Fiscal Year End March 31
Industry (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 investments5,1421,4962,773
Cash and cash equivalents5,1421,4962,773
Restricted cash and investments   
Receivables8,7908,05913,884
Inventory, net of allowances, customer advances and progress billings15,47917,18923,795
Inventory15,47917,18923,795
Prepaid expense and other current assets2,711
Income taxes receivable895344
Other undisclosed current assets4,0984,0621,631
Total current assets:33,50931,70145,138
Noncurrent Assets
Property, plant and equipment3,3762,7372,977
Intangible assets, net (including goodwill)2,5843,0223,679
Intangible assets, net (excluding goodwill)2,5843,0223,679
Other noncurrent assets418499
Prepaid expense and other noncurrent assets359
Other undisclosed noncurrent assets7,6051,334370
Total noncurrent assets:13,9837,5927,385
TOTAL ASSETS:47,49239,29352,523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,74118,86522,483
Taxes payable141330258
Accounts payable16,40413,66115,573
Accrued liabilities4,1964,8746,652
Debt8,9356,9488,888
Other undisclosed current liabilities   1,650
Total current liabilities:29,67625,81333,021
Noncurrent Liabilities
Long-term debt and lease obligation361,023 
Long-term debt, excluding current maturities361,023 
Liabilities, other than long-term debt1,992331261
Deferred revenue and credits 762  
Deferred tax liabilities, net43178152
Other liabilities 78109
Derivative instruments and hedges, liabilities1,18775 
Other undisclosed noncurrent liabilities   2,363
Total noncurrent liabilities:2,0281,3542,624
Total liabilities:31,70427,16735,645
Equity
Equity, attributable to parent15,78812,12616,878
Common stock63,12860,84760,102
Accumulated other comprehensive loss(5,123)(1,757)(3,701)
Accumulated deficit(42,217)(46,964)(39,523)
Total equity:15,78812,12616,878
TOTAL LIABILITIES AND EQUITY:47,49239,29352,523

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
86,22389,629122,664
Cost of revenue
(Cost of Goods and Services Sold)
(62,379)(66,731)(88,148)
Gross profit:23,84422,89834,516
Operating expenses(25,487)(29,420)(44,032)
Operating loss:(1,643)(6,522)(9,516)
Nonoperating income (expense)(789)(1,313)702
Gain (loss), foreign currency transaction, before tax(784)(870)615
Other nonoperating income17214287
Interest and debt expense(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:(3,207)(7,835)(9,164)
Other undisclosed income from continuing operations before income taxes775  
Loss from continuing operations before income taxes:(2,432)(7,835)(9,164)
Income tax expense (benefit)7,179394(2,036)
Income (loss) from continuing operations:4,747(7,441)(11,200)
Income (loss) before gain (loss) on sale of properties:4,747(7,441)(11,200)
Net income (loss) available to common stockholders, diluted: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):4,747(7,441)(11,200)
Comprehensive income (loss):4,747(7,441)(11,200)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,366)1,944(2,083)
Comprehensive income (loss), net of tax, attributable to parent:1,381(5,497)(13,283)

Statements Sources

The financial statements are based on the Company's filings with 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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