Mad Catz Interactive, Inc. (MCZAF)

Mad Catz Interactive Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Cash & Equivalents	1.6	2.44	5.14	1.5	2.77	2.47
Cash & Short-Term Investments	1.6	2.44	5.14	1.5	2.77	2.47
Cash Growth	-59.78%	-52.63%	243.72%	-46.05%	12.09%	-33.74%
Accounts Receivable	8.28	9.59	7.82	8.06	13.88	15.28
Other Receivables	1.36	1.16	1.53	2.43	1.72	2.94
Receivables	9.63	10.74	9.35	10.49	15.6	18.22
Inventory	15.37	23.01	15.48	17.19	23.8	32.52
Prepaid Expenses	1.71	2.97	1.29	1.61	2.71	3.31
Restricted Cash	1.58	0.68	-	-	-	-
Total Current Assets	29.9	39.83	33.51	31.7	45.14	56.63
Property, Plant & Equipment	1.8	2.92	3.38	2.74	2.98	4.04
Goodwill	-	-	-	-	-	10.48
Other Intangible Assets	1.59	2.27	2.58	3.02	3.68	5.11
Long-Term Deferred Tax Assets	8.18	9.45	7.61	1.33	0.37	0.44
Other Long-Term Assets	0.32	0.53	0.42	0.5	0.36	0.38
Total Assets	41.79	55	47.49	39.29	52.52	77.07
Accounts Payable	19.14	25.35	16.4	13.66	15.57	17.63
Accrued Expenses	6.65	8.15	4.2	4.87	6.65	6.4
Short-Term Debt	12.21	16.08	7.92	5.61	8.89	16.65
Current Portion of Long-Term Debt	2.87	0.07	1.02	1.34	-	-
Current Income Taxes Payable	-	0.17	0.14	0.33	0.26	1.38
Other Current Liabilities	-	-	-	-	1.65	1.6
Total Current Liabilities	40.88	49.83	29.68	25.81	33.02	43.66
Long-Term Debt	2.93	0.15	0.04	1.02	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.04	0.18	0.15	0.25
Other Long-Term Liabilities	0.65	1	1.95	0.15	2.47	3.67
Total Liabilities	44.46	50.98	31.7	27.17	35.65	47.58
Common Stock	63.69	63.55	63.13	60.85	60.1	59.43
Retained Earnings	-58.01	-53.84	-42.22	-46.96	-39.52	-28.32
Comprehensive Income & Other	-8.36	-5.7	-5.12	-1.76	-3.7	-1.62
Shareholders' Equity	-2.67	4.02	15.79	12.13	16.88	29.49
Total Liabilities & Equity	41.79	55	47.49	39.29	52.52	77.07
Total Debt	18.01	16.29	8.97	7.97	8.89	16.65
Net Cash (Debt)	-16.4	-13.86	-3.83	-6.48	-6.12	-14.18
Net Cash Per Share	-0.22	-0.19	-0.06	-0.10	-0.10	-0.22
Filing Date Shares Outstanding	73.47	73.47	73.47	64.1	63.48	63.46
Total Common Shares Outstanding	73.47	73.47	73.47	63.93	63.48	63.46
Working Capital	-10.98	-10	3.83	5.89	12.12	12.97
Book Value Per Share	-0.04	0.05	0.21	0.19	0.27	0.46
Tangible Book Value	-4.26	1.75	13.2	9.1	13.2	13.91
Tangible Book Value Per Share	-0.06	0.02	0.18	0.14	0.21	0.22
Machinery	-	12.6	13.79	13.13	12.4	12.02
Leasehold Improvements	-	1.04	1.05	0.98	1	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.