OTC · Financial Statements

Mad Catz Interactive, Inc. (MCZAF) Financial Statements

$0.00 OTC: MCZAF Market Cap $2204

Mad Catz Interactive, Inc. most recently reported annual revenue of $134.0M, a net loss of $12.0M. Revenue grew at an average annual rate of 2.9% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2012201320142015
Revenue$123.0M$90.0M$86.0M$134.0M
Operating Profit$2.0M$-6.0M$-2.0M$-6.0M
Net Profit$-11.0M$-7.0M$5.0M$-12.0M
EPS$-0.18$-0.12$0.07$-0.16
Op Margin1.7%-7.1%-1.9%-4.8%

Balance Sheet (USD)

Metric2012201320142015
Total Assets$53.0M$39.0M$47.0M$55.0M
Total Liabilities$33.0M$27.0M$32.0M$51.0M
Cash$3.0M$1.0M$5.0M$3.0M
Borrowings$9.0M$8.0M$9.0M$16.0M

Cash Flow (USD)

Metric2012201320142015
Operating Cash Flow$0$0$0$-6.0M
Investing Cash Flow$0$0$0$-4.0M
Financing Cash Flow$-9.0M$-4.0M$0$-1.0M
Net Cash Flow$0$0$0$3.0M
Free Cash Flow$0$0$0$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.98
FCF Yield-373502.72%
Quick Ratio0.34
Interest Coverage-3.75
Return 1Y200.00%
Return 3Y200.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.