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Mad Catz Interactive (MCZ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.64M 2.96M 2.89M 2.39M 6.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.2M 32.1M 16.8M 14.4M 13.6M
Inventories 25.7M 21.5M 17.8M 21.0M 33.8M
Pre-paid Expenses 1.35M 1.16M 1.49M 1.79M 1.75M
Deferred Tax Assets 1.59M 1.75M 19K 19K 19K
Other Current Assets 0 0 0 0 0
Total Current Assets 50.4M 59.4M 38.9M 39.5M 55.5M
Property, Plant & Equipment 2.08M 1.92M 1.83M 2.52M 2.98M
Goodwill & Intangibles 39.3M 10.6M 13.6M 12.9M 12.2M
Other Long-term Assets 590K 717K 778K 760K 683K
Total Long-Term Assets 47.1M 17.9M 16.7M 16.5M 16.3M
Total Assets 97.6M 77.2M 55.6M 56.1M 71.8M
Accounts Payable 21.5M 21.4M 13.5M 13.8M 22.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.5M 27.0M 14.1M 12.6M 20.1M
Other Current Liabilities 302K 465K 655K 922K 500K
Total Current Liabilities 43.1M 56.8M 34.2M 34.0M 50.0M
Long Term Debt 16.3M 10.8M 14.5M 14.5M 14.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 130K 1.02M 453K 676K 1.14M
Total Long-term Liabilities 16.5M 11.9M 15.0M 15.2M 15.6M
Minority Interest 0 0 0 0 0
Total Liabilities 59.5M 68.6M 49.2M 49.2M 65.6M
Preferred Stock 0 0 0 0 0
Common Par 0 48.1M 0 0 0
Additional Paid-In Capital 47.9M 0 48.3M 48.4M 48.6M
Retained Earnings -11.3M -38.2M -41.9M -42.9M -43.9M
Treasury Stock 0 0 0 0 0
Other Equity 1.43M -1.27M 101K 1.43M 1.51M
Total Shareholder's Equity 38.0M 8.60M 6.42M 6.90M 6.17M
 
 
 
 
 
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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