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Mad Catz Interactive Inc  (MCZ)
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Mad Catz Interactive Inc Balance Sheet Quarterly

MCZ


Select the Financial Report:   Period:   Fiscal Year:




MCZ Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
(Mar 31 2016)
IV. Quarter
(Dec 31 2015)
III. Quarter
ASSETS
Cash & cash equivalent 1.60 1.18 1.68 2.44 3.99
Restricted Cash and Cash Equivalents, Current 1.58 0.18 0.14 0.68 5.78
Cash & Short-term Investments 3.19 1.36 1.81 3.12 9.77
Accounts receivable 1.05 0.53 0.90 1.00 1.38
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.30 0.16 0.16 0.16 0.34
Inventories 15.37 17.16 19.59 23.01 27.74
Other Current Assets 8.28 6.11 3.71 9.59 26.94
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 0.17
Prepaid Expense And Other Assets Current 1.71 1.91 1.77 2.97 2.71
Total Current Assets 29.90 27.22 27.93 39.83 69.05
Equipment/Property/Plant Net 1.80 2.02 2.61 2.92 3.68
Goodwill net - - - - -
Intangible Assets 1.59 1.68 2.16 2.27 2.38
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 8.18 8.78 9.22 9.45 7.59
Other Assets, Noncurrent 0.32 0.39 0.47 0.53 0.61
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 41.79 40.09 42.38 55.00 83.30
LIABILITIES
Accounts Payable, Current AC 19.14 19.15 24.96 25.35 28.35
Accrued Liabilities, Current AC 6.65 7.40 6.65 8.15 12.78
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH 12.21 0.05 0.05 0.07 0.64
Other Liabilities, Current 2.87 10.55 11.23 16.08 27.50
Accrued Income Taxes, Current TA - 0.00 0.08 0.17 0.54
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Business Acquisition Contingent Consideration Fair Value Current - - - - -
Total Current Liabilities 40.88 37.15 42.97 49.83 69.80
Long-term debt - 0.12 0.13 0.15 0.16
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.12 0.13 0.15 0.16
Derivative Liability, Noncurrent DE 0.13 0.30 0.35 0.30 0.90
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 0.69
Deferred Tax Liabilities, Net, Noncurrent LI 0.01 0.01 0.01 0.01 0.04
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.45 0.59 0.64 0.70 -
Total Liabilities 44.46 38.16 44.09 50.98 71.60
SHAREHOLDER'S EQUITY
Common Stock Value 63.69 63.66 63.61 63.55 63.49
Retained Earnings / Accumulated Deficit -58.01 -54.55 -58.63 -53.84 -46.57
Other Equity -8.36 -7.18 -6.68 -5.70 -5.21
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.67 1.92 -1.71 4.02 11.70
Liabilities & Stockholder's Equity 41.79 40.09 42.38 55.00 83.30






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