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Mad Catz Interactive Inc (MCZAF)
OTHER OTC:MCZAF
Holding MCZAF?
Track your performance easily
| Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.06M | $ 14.87M | $ 10.79M | $ 17.14M | $ 65.04M |
| Gross Profit | $ 1.29M | $ 528.00K | $ -104.00K | $ -873.00K | $ 11.40M |
| EBIT | $ -2.88M | $ -3.68M | $ -4.73M | $ -6.29M | $ 2.82M |
| EBITDA | $ -2.39M | $ -3.13M | $ -4.11M | $ -5.57M | $ 3.49M |
| Net Income Common Stockholders | $ -3.46M | $ 4.08M | $ -4.79M | $ -7.26M | $ 1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 1.18M | $ 1.68M | $ 2.44M | $ 3.99M |
| Total Assets | $ 41.79M | $ 40.09M | $ 42.38M | $ 55.00M | $ 83.30M |
| Total Debt | $ 18.01M | $ 10.72M | $ 11.41M | $ 16.29M | $ 28.30M |
| Net Debt | $ 16.40M | $ 9.54M | $ 9.74M | $ 13.86M | $ 24.31M |
| Total Liabilities | $ 44.46M | $ 38.16M | $ 44.09M | $ 50.98M | $ 71.60M |
| Stockholders Equity | $ -2.67M | $ 1.92M | $ -1.71M | $ 4.02M | $ 11.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 958.00K | $ -10.39M | $ 3.63M | $ 5.33M | $ -4.59M |
| Operating Cash Flow | $ 1.24M | $ -10.17M | $ 3.82M | $ 5.49M | $ -4.14M |
| Investing Cash Flow | $ -252.00K | $ 10.40M | $ -198.00K | $ -158.00K | $ -455.00K |
| Financing Cash Flow | $ -468.00K | $ -743.00K | $ -4.34M | $ -6.91M | $ 1.66M |