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10-Q

Quarterly Report

MAD CATZ INTERACTIVE INC

0001564590-17-000901

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Filed
Feb 2, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Jan 31, 2017 73.47M sh
Shares Diluted Q3 2017 · Dec 31, 2016 73.47M sh
Shares Diluted Q3 2017 · Dec 31, 2016 73.47M sh
Shares Diluted Q3 2017 · Dec 31, 2015 73.9M sh
Shares Diluted Q3 2017 · Dec 31, 2015 73.47M sh
Capex Q3 2017 · Dec 31, 2016 $700K
Capex Q3 2017 · Dec 31, 2015 $1.6M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $1.6M
Cash And Equivalents Q3 2017 · Mar 31, 2016 $2.44M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $3.99M
Cash And Equivalents Q3 2017 · Mar 31, 2015 $5.14M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$2.67M
Stockholders Equity Q3 2017 · Mar 31, 2016 $4.02M
Current Liabilities Q3 2017 · Dec 31, 2016 $40.88M
Current Liabilities Q3 2017 · Mar 31, 2016 $49.83M
Total Liabilities Q3 2017 · Dec 31, 2016 $44.46M
Total Liabilities Q3 2017 · Mar 31, 2016 $50.98M
Current Assets Q3 2017 · Dec 31, 2016 $29.9M
Current Assets Q3 2017 · Mar 31, 2016 $39.83M
Total Assets Q3 2017 · Dec 31, 2016 $41.79M
Total Assets Q3 2017 · Mar 31, 2016 $55M
Eps Diluted Q3 2017 · Dec 31, 2016 −$0.05
Eps Diluted Q3 2017 · Dec 31, 2016 −$0.06
Eps Diluted Q3 2017 · Dec 31, 2015 $0.02
Eps Diluted Q3 2017 · Dec 31, 2015 −$0.06
Eps Basic Q3 2017 · Dec 31, 2016 −$0.05
Eps Basic Q3 2017 · Dec 31, 2016 −$0.06
Eps Basic Q3 2017 · Dec 31, 2015 $0.02
Eps Basic Q3 2017 · Dec 31, 2015 −$0.06
Sga Expense Q3 2017 · Dec 31, 2016 $1.91M
Sga Expense Q3 2017 · Dec 31, 2016 $6.46M
Sga Expense Q3 2017 · Dec 31, 2015 $2.6M
Sga Expense Q3 2017 · Dec 31, 2015 $8.13M
Rd Expense Q3 2017 · Dec 31, 2016 $436K
Rd Expense Q3 2017 · Dec 31, 2016 $1.65M
Rd Expense Q3 2017 · Dec 31, 2015 $1.01M
Rd Expense Q3 2017 · Dec 31, 2015 $2.87M
Net Income Q3 2017 · Dec 31, 2016 −$3.46M
Net Income Q3 2017 · Dec 31, 2016 −$4.17M
Net Income Q3 2017 · Dec 31, 2015 $1.22M
Net Income Q3 2017 · Dec 31, 2015 −$4.36M
Operating Income Q3 2017 · Dec 31, 2016 −$3.04M
Operating Income Q3 2017 · Dec 31, 2016 −$3.27M
Operating Income Q3 2017 · Dec 31, 2015 $2.82M
Operating Income Q3 2017 · Dec 31, 2015 −$82K
Gross Profit Q3 2017 · Dec 31, 2016 $1.3M
Gross Profit Q3 2017 · Dec 31, 2016 $1.72M
Gross Profit Q3 2017 · Dec 31, 2015 $11.41M
Gross Profit Q3 2017 · Dec 31, 2015 $23.29M
Cost Of Revenue Q3 2017 · Dec 31, 2016 $17.77M
Cost Of Revenue Q3 2017 · Dec 31, 2016 $43M
Cost Of Revenue Q3 2017 · Dec 31, 2015 $53.63M
Cost Of Revenue Q3 2017 · Dec 31, 2015 $93.64M