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Majesco Entertainment Company (COOL)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 21.8M 31.7M 27.3M 18.0M 26.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.8M 8.46M 1.35M 16.4M 6.70M
Inventories 8.20M 5.51M 6.05M 7.76M 3.31M
Pre-paid Expenses 2.51M 962K 2.06M 1.98M 670K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.23M 5.45M 9.67M 3.49M 3.83M
Total Current Assets 55.5M 52.1M 46.4M 47.7M 41.3M
Property, Plant & Equipment 1.14M 1.06M 1.03M 1.00M 840K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 165K 159K 159K 588K 569K
Total Long-Term Assets 1.31M 1.22M 1.19M 1.59M 1.41M
Total Assets 56.8M 53.3M 47.6M 49.3M 42.7M
Accounts Payable 22.0M 4.54M 5.76M 4.85M 3.98M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.27M 1.45M 641K 4.47M 44.0K
Total Current Liabilities 24.3M 18.9M 15.8M 20.0M 15.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.12M 0 0 0 0
Total Long-term Liabilities 1.12M 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 25.4M 18.9M 15.8M 20.0M 15.3M
Preferred Stock 0 0 0 0 0
Common Par 41.0K 41.0K 41.0K 42.0K 42.0K
Additional Paid-In Capital 120M 120M 120M 121M 121M
Retained Earnings -87.8M -85.1M -88.2M -90.9M -93.0M
Treasury Stock 0 0 0 0 0
Other Equity -557K -585K -599K -572K -619K
Total Shareholder's Equity 31.4M 34.4M 31.8M 29.3M 27.4M
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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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