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 | -11.44M | -6.76M | -12.45M | -11.62M | 1.20M |
| Total Depreciation and Amortization | 2.38M | 2.57M | 2.57M | 2.44M | 2.21M |
| Total Amortization of Deferred Charges | 253.00K | 267.00K | 270.00K | 336.00K | 292.00K |
| Total Other Non-Cash Items | -9.22M | -9.38M | 53.00K | -95.00K | -6.46M |
| Change in Net Operating Assets | 18.40M | 8.32M | 9.44M | 2.60M | -3.38M |
| Cash from Operations | 381.00K | -4.99M | -110.00K | -6.35M | -6.14M |
| Capital Expenditure | -853.00K | -930.00K | -1.64M | -1.75M | -2.06M |
| Sale of Property, Plant, and Equipment | 10.65M | 10.63M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -105.00K | -130.00K | -130.00K | -125.00K |
| Cash from Investing | 9.80M | 9.59M | -1.77M | -1.88M | -2.19M |
| Total Debt Issued | 60.43M | 106.17M | 128.79M | 128.93M | 115.33M |
| Total Debt Repaid | -77.09M | -116.23M | -126.52M | -121.76M | -103.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.20M | -278.00K | -765.00K | -1.66M | -6.80M |
| Cash from Financing | -12.46M | -10.34M | 1.50M | 5.50M | 8.43M |
| Foreign Exchange rate Adjustments | -99.00K | -57.00K | -82.00K | 22.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -5.79M | -460.00K | -2.71M | 96.00K |