MCZAF — Mad Catz Interactive Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Mad Catz Interactive, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.47 | 2.77 | 1.5 | 5.14 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.2 | 15.6 | 10.5 | 9.35 | 10.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.6 | 45.1 | 31.7 | 33.5 | 39.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.04 | 2.98 | 2.74 | 3.38 | 2.92 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.1 | 52.5 | 39.3 | 47.5 | 55 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.7 | 33 | 25.8 | 29.7 | 49.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.6 | 35.6 | 27.2 | 31.7 | 51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.5 | 16.9 | 12.1 | 15.8 | 4.02 |
| Total Liabilities & Shareholders' Equity | 77.1 | 52.5 | 39.3 | 47.5 | 55 |
| Total Common Shares Outstanding |