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 | -1,053.88% | -605.01% | -714.11% | -344.79% | 211.64% |
| Total Depreciation and Amortization | 7.78% | 26.53% | 26.49% | 18.78% | 5.33% |
| Total Amortization of Deferred Charges | -13.36% | 11.25% | 35.68% | 286.21% | 317.14% |
| Total Other Non-Cash Items | -42.80% | -43.01% | 100.65% | 98.84% | -503.55% |
| Change in Net Operating Assets | 644.31% | 1,688.17% | 168.74% | -6.25% | -204.64% |
| Cash from Operations | 106.21% | -100.44% | 70.03% | -531.32% | -288.39% |
| Capital Expenditure | 58.65% | 64.58% | 22.36% | 15.19% | 0.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00% | -320.00% | -- | -- | -- |
| Cash from Investing | 547.71% | 461.86% | 16.22% | 8.90% | -5.65% |
| Total Debt Issued | -47.60% | 35.64% | 110.16% | 97.01% | 74.44% |
| Total Debt Repaid | 25.52% | -65.54% | -103.50% | -88.58% | -54.69% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,340.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.75% | 69.75% | -97.67% | -1,855.29% | -13,494.00% |
| Cash from Financing | -247.85% | -198.06% | -34.38% | 24.41% | 1,481.64% |
| Foreign Exchange rate Adjustments | -1,137.50% | 40.63% | 40.58% | 112.02% | 96.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,582.29% | -209.24% | -40.24% | -174.22% | -72.57% |