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Mad Catz Interactive (MCZ)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 3.48M 2.47M 1.85M 2.51M 4.51M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.3M 18.5M 15.5M 26.0M 31.9M
Inventories 36.8M 32.5M 28.6M 28.8M 27.9M
Pre-paid Expenses 3.71M 3.30M 3.46M 3.90M 3.58M
Deferred Tax Assets 82.5K 110K 109K 108K 109K
Other Current Assets 0 0 0 0 0
Total Current Assets 72.4M 56.9M 49.5M 61.3M 68.0M
Property, Plant & Equipment 4.40M 4.03M 3.81M 3.43M 3.28M
Goodwill & Intangibles 15.6M 15.1M 15.1M 14.4M 14.3M
Other Long-term Assets 826K 863K 848K 822K 469K
Total Long-Term Assets 21.4M 20.4M 20.2M 19.1M 18.5M
Total Assets 93.8M 77.3M 69.8M 80.4M 86.5M
Accounts Payable 32.1M 17.6M 17.3M 20.0M 23.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.3M 16.6M 13.9M 21.5M 17.9M
Other Current Liabilities 2.23M 2.97M 2.95M 2.72M 3.69M
Total Current Liabilities 61.7M 43.6M 39.6M 50.6M 52.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 245K 245K 238K 244K
Other Long-term Liabilities 3.61M 3.67M 2.62M 2.71M 2.68M
Total Long-term Liabilities 3.61M 3.92M 2.86M 2.95M 2.93M
Minority Interest 0 0 0 0 0
Total Liabilities 65.3M 47.6M 42.5M 53.6M 55.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 60.3M 59.4M 60.7M 58.9M 59.7M
Retained Earnings -29.5M -28.1M -30.6M -30.0M -27.2M
Treasury Stock 0 0 0 0 0
Other Equity -2.40M -1.53M -2.83M -2.04M -1.68M
Total Shareholder's Equity 28.4M 29.7M 27.3M 26.8M 30.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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