Mad Catz Interactive, Inc.
MCZAF
$0.00
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 1.18M | 1.68M | 2.44M | 3.99M |
| Total Receivables | 9.63M | 6.80M | 4.76M | 10.74M | 28.67M |
| Inventory | 15.37M | 17.16M | 19.59M | 23.01M | 27.74M |
| Prepaid Expenses | 1.71M | 1.91M | 1.77M | 2.97M | 2.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 180.00K | 135.00K | 680.00K | 5.95M |
| Total Current Assets | 29.90M | 27.22M | 27.93M | 39.83M | 69.05M |
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| Total Current Assets | 29.90M | 27.22M | 27.93M | 39.83M | 69.05M |
| Net Property, Plant & Equipment | 1.80M | 2.02M | 2.61M | 2.92M | 3.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59M | 1.68M | 2.16M | 2.27M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50M | 9.16M | 9.69M | 9.98M | 8.19M |
| Total Assets | 41.79M | 40.09M | 42.38M | 55.00M | 83.30M |
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| Total Accounts Payable | 19.14M | 19.15M | 24.96M | 25.35M | 28.35M |
| Total Accrued Expenses | 6.65M | 7.40M | 6.65M | 8.15M | 12.78M |
| Short-term Debt | 12.21M | 10.55M | 11.23M | 16.08M | 27.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 50.00K | 49.00K | 73.00K | 637.00K |
| Total Finance Division Other Current Liabilities | -- | 4.00K | 75.00K | 173.00K | 536.00K |
| Total Other Current Liabilities | -- | 4.00K | 75.00K | 173.00K | 536.00K |
| Total Current Liabilities | 40.88M | 37.15M | 42.97M | 49.83M | 69.80M |
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| Total Current Liabilities | 40.88M | 37.15M | 42.97M | 49.83M | 69.80M |
| Long-Term Debt | 2.93M | 119.00K | 132.00K | 145.00K | 158.00K |
| Short-term Debt | 12.21M | 10.55M | 11.23M | 16.08M | 27.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 662.00K | 894.00K | 996.00K | 1.01M | 1.64M |
| Total Liabilities | 44.46M | 38.16M | 44.09M | 50.98M | 71.60M |
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| Common Stock & APIC | 63.69M | 63.66M | 63.61M | 63.55M | 63.49M |
| Retained Earnings | -58.01M | -54.55M | -58.63M | -53.84M | -46.57M |
| Treasury Stock & Other | -8.36M | -7.18M | -6.68M | -5.70M | -5.21M |
| Total Common Equity | -2.67M | 1.92M | -1.71M | 4.02M | 11.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.67M | 1.92M | -1.71M | 4.02M | 11.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67M | 1.92M | -1.71M | 4.02M | 11.70M |
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