Financial Statements for Mad Catz Interactive, Inc. (USA)

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Mad Catz Interactive, Inc. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	45.02	31.21	21.82	29.15	46.19
Other Revenue, Total	-	-	-	-	-
Total Revenue	45.02	31.21	21.82	29.15	46.19
Cost of Revenue, Total	32.12	22.23	15.55	20.26	34.95
Gross Profit	12.90	8.99	6.28	8.89	11.23
Selling/General/Admin. Expenses, Total	7.13	6.82	6.20	6.82	7.29
Research & Development	1.08	1.22	1.02	1.16	1.28
Depreciation/Amortization	0.23	0.23	0.23	0.23	0.23
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.32	0.21	0.52	0.29	0.19
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	40.88	30.70	23.51	28.76	43.95
Operating Income	4.14	0.51	-1.69	0.39	2.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.03	0.01	0.07	0.08	0.01
Income Before Tax	4.23	-0.10	-1.45	-0.20	1.50
Income After Tax	3.13	-0.45	-1.72	0.81	1.53
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.13	-0.45	-1.72	0.81	1.53
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.13	-0.45	-1.72	0.81	1.53
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.13	-0.45	-1.72	0.81	1.53
Income Available to Common Incl. Extra Items	3.13	-0.45	-1.72	0.81	1.53
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	64.35	63.47	63.46	64.11	64.35
Diluted EPS Excluding Extraordinary Items	0.05	-0.01	-0.03	0.01	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.05	0.00	-0.02	0.02	0.03

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	117.57	183.97	119.01	112.56
Other Revenue, Total	-	-	-	-
Total Revenue	117.57	183.97	119.01	112.56
Cost of Revenue, Total	86.05	130.60	82.62	80.56
Gross Profit	31.52	53.37	36.40	32.01
Selling/General/Admin. Expenses, Total	27.72	28.11	23.80	28.18
Research & Development	5.63	4.68	2.66	1.08
Depreciation/Amortization	0.95	0.95	1.76	2.34
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.07	0.87	0.00	27.89
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	121.43	165.22	110.83	140.05
Operating Income	-3.86	18.76	8.19	-27.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.12	0.25	0.25	0.36
Income Before Tax	-2.87	17.30	5.93	-29.68
Income After Tax	-1.61	10.94	4.46	-32.61
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.61	10.94	4.46	-32.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.61	10.94	4.46	-32.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.61	10.94	4.46	-32.61
Income Available to Common Incl. Extra Items	-1.61	10.94	4.46	-32.61
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	1.23	0.00	0.00
Diluted Weighted Average Shares	63.09	66.92	55.10	55.09
Diluted EPS Excluding Extraordinary Items	-0.03	0.18	0.08	-0.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.01	0.19	0.08	-0.25

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.53	2.55	1.81	2.47	3.42
Accounts Receivable - Trade, Net	28.43	23.41	11.90	15.28	26.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	32.04	26.43	15.23	18.22	27.77
Total Inventory	28.07	29.24	28.06	32.52	36.17
Prepaid Expenses	3.60	3.96	3.39	3.31	3.64
Other Current Assets, Total	0.11	0.11	0.11	0.11	0.08
Total Current Assets	68.35	62.30	48.60	56.63	71.09
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	10.48	10.48	10.48	10.48	10.47
Intangibles, Net	3.92	4.15	4.38	4.63	4.85
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.91	1.28	1.27	1.30	1.37
Total Assets	86.96	81.70	68.46	77.07	92.09
Accounts Payable	24.03	20.30	16.95	17.63	31.55
Accrued Expenses	7.33	6.49	5.37	6.40	7.96
Notes Payable/Short Term Debt	18.02	21.88	13.68	16.65	18.92
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.71	2.77	2.89	2.98	2.19
Total Current Liabilities	53.10	51.44	38.89	43.66	60.62
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	18.02	21.88	13.68	16.65	18.92
Deferred Income Tax	0.24	0.24	0.24	0.24	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.70	2.76	2.57	3.67	3.54
Total Liabilities	56.04	54.44	41.70	47.58	64.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	59.97	59.82	59.58	59.43	59.25
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-27.36	-30.49	-30.04	-28.32	-28.96
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.69	-2.07	-2.78	-1.62	-2.36
Total Equity	30.92	27.26	26.76	29.49	27.93
Total Liabilities & Shareholders' Equity	86.96	81.70	68.46	77.07	92.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.48	63.48	63.46	63.46	63.46

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.47	3.73	2.25	2.89
Accounts Receivable - Trade, Net	15.53	19.85	14.62	15.52
Receivables - Other	-	-	-	-
Total Receivables, Net	18.47	20.18	14.76	16.75
Total Inventory	32.52	27.98	16.98	17.77
Prepaid Expenses	3.31	2.34	1.41	-
Other Current Assets, Total	0.11	0.09	0.02	1.51
Total Current Assets	56.88	54.31	35.41	38.93
Property/Plant/Equipment, Total - Gross	12.95	11.81	11.15	8.97
Accumulated Depreciation, Total	-8.91	-7.89	-7.70	-7.15
Goodwill, Net	10.48	10.46	8.47	8.47
Intangibles, Net	4.63	5.61	2.83	5.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.30	1.23	1.39	1.26
Total Assets	77.33	75.53	51.55	55.60
Accounts Payable	17.63	13.70	11.87	13.53
Accrued Expenses	6.40	11.05	7.99	5.93
Notes Payable/Short Term Debt	16.65	19.91	3.83	14.12
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.98	3.46	1.67	0.66
Total Current Liabilities	43.66	48.12	25.36	34.23
Long Term Debt	-	-	14.50	14.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	14.50	14.50
Total Debt	16.65	19.91	18.33	28.62
Deferred Income Tax	0.24	0.00	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.67	3.32	0.36	0.45
Total Liabilities	47.58	51.44	40.22	49.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	59.43	50.65	48.87	48.26
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-28.16	-26.54	-37.48	-41.94
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.53	-0.01	-0.06	0.10
Total Equity	29.74	24.10	11.33	6.42
Total Liabilities & Shareholders' Equity	77.33	75.53	51.55	55.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	63.46	57.03	55.10	55.10

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	0.96	-2.17	-1.72	-1.61
Depreciation/Depletion	2.30	1.56	0.78	3.25
Amortization	-	-	-	-
Deferred Taxes	0.01	-0.01	0.00	0.23
Non-Cash Items	0.72	0.58	0.19	-0.67
Changes in Working Capital	-1.36	-3.55	4.03	-6.58
Cash from Operating Activities	2.63	-3.60	3.28	-5.38
Capital Expenditures	-0.87	-0.57	-0.26	-2.44
Other Investing Cash Flow Items, Total	-	-	-	0.00
Cash from Investing Activities	-0.87	-0.57	-0.26	-2.44
Financing Cash Flow Items	-1.08	-0.99	-0.52	-1.55
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	0.01	0.00	11.38
Issuance (Retirement) of Debt, Net	1.37	5.23	-2.98	-3.25
Cash from Financing Activities	0.30	4.25	-3.50	6.59
Foreign Exchange Effects	0.00	-0.01	-0.19	-0.03
Net Change in Cash	2.06	0.07	-0.66	-1.26
Cash Interest Paid, Supplemental	0.60	0.41	0.23	0.95
Cash Taxes Paid, Supplemental	1.01	0.92	0.89	0.83

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-1.61	10.94	4.46	-32.61
Depreciation/Depletion	3.25	2.76	3.77	4.19
Amortization	-	-	-	-
Deferred Taxes	0.23	0.29	-0.55	2.66
Non-Cash Items	-0.67	1.57	0.88	37.96
Changes in Working Capital	-6.58	-12.25	4.17	-14.34
Cash from Operating Activities	-5.38	3.30	12.72	-2.15
Capital Expenditures	-2.44	-2.06	-2.72	-1.40
Other Investing Cash Flow Items, Total	0.00	-1.57	0.00	0.00
Cash from Investing Activities	-2.44	-3.62	-2.72	-1.40
Financing Cash Flow Items	-1.55	-0.10	-1.34	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.38	0.92	0.00	0.06
Issuance (Retirement) of Debt, Net	-3.25	0.78	-9.44	1.80
Cash from Financing Activities	6.59	1.60	-10.79	1.86
Foreign Exchange Effects	-0.03	0.21	0.14	-0.65
Net Change in Cash	-1.26	1.49	-0.65	-2.34
Cash Interest Paid, Supplemental	0.95	3.75	2.24	0.82
Cash Taxes Paid, Supplemental	0.83	6.50	1.01	0.67