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 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | 4.08M | -4.79M | -7.26M | 1.22M |
| Total Depreciation and Amortization | 491.00K | 544.00K | 625.00K | 724.00K | 673.00K |
| Total Amortization of Deferred Charges | 59.00K | 59.00K | 61.00K | 74.00K | 73.00K |
| Total Other Non-Cash Items | 473.00K | -7.73M | 302.00K | -2.27M | 311.00K |
| Change in Net Operating Assets | 3.67M | -7.12M | 7.63M | 14.22M | -6.41M |
| Cash from Operations | 1.24M | -10.17M | 3.82M | 5.49M | -4.14M |
| Capital Expenditure | -278.00K | -224.00K | -198.00K | -153.00K | -355.00K |
| Sale of Property, Plant, and Equipment | 26.00K | 10.63M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00K | -100.00K |
| Cash from Investing | -252.00K | 10.40M | -198.00K | -158.00K | -455.00K |
| Total Debt Issued | 15.94M | 9.90M | 9.39M | 25.20M | 61.67M |
| Total Debt Repaid | -15.00M | -10.60M | -14.27M | -37.21M | -54.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -45.00K | 545.00K | 5.10M | -5.88M |
| Cash from Financing | -468.00K | -743.00K | -4.34M | -6.91M | 1.66M |
| Foreign Exchange rate Adjustments | -89.00K | 6.00K | -44.00K | 28.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.00K | -501.00K | -759.00K | -1.55M | -2.98M |