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 | -383.92% | 353.26% | -20.88% | -230.72% | -10.24% |
| Total Depreciation and Amortization | -27.04% | -1.45% | 28.60% | 44.51% | 37.63% |
| Total Amortization of Deferred Charges | -19.18% | -4.84% | -51.97% | 146.67% | 247.62% |
| Total Other Non-Cash Items | 52.09% | -552.19% | 96.10% | 73.71% | 50.24% |
| Change in Net Operating Assets | 157.28% | -18.78% | 875.45% | 72.45% | -149.77% |
| Cash from Operations | 129.87% | -92.39% | 258.24% | -3.73% | -739.35% |
| Capital Expenditure | 21.69% | 76.07% | 35.92% | 66.95% | 61.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.62% | 1,182.62% | 35.92% | 65.87% | 50.44% |
| Total Debt Issued | -74.16% | -69.56% | -1.45% | 117.22% | 150.51% |
| Total Debt Repaid | 72.29% | 49.28% | -50.02% | -96.35% | -159.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.13% | 91.54% | 254.83% | 14,671.43% | -- |
| Cash from Financing | -128.26% | -106.69% | -1,176.47% | -73.36% | -56.07% |
| Foreign Exchange rate Adjustments | -89.36% | 131.58% | -173.33% | 1,500.00% | 65.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.31% | -110.37% | 74.74% | -223.80% | -234.17% |