Mad Catz was founded in 1989 and is headquartered in San Diego, US

Mad Catz has an office in San Diego

San Diego, US (HQ)

500 10680 Treena St

Mad Catz's revenue was reported to be $19.1 m in Q3, 2016

USD

## Revenue (Q3, 2016) | 19.1 m |

## Gross profit (Q3, 2016) | 1.3 m |

## Gross profit margin (Q3, 2016), % | 7% |

## Net income (Q3, 2016) | (4.2 m) |

## EBIT (Q3, 2016) | (3 m) |

## Market capitalization (22-Mar-2017) | 4.2 m |

## Cash (31-Dec-2016) | 1.6 m |

Mad Catz's current market capitalization is $4.2 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 89.6 m | 86.2 m | 134.1 m |

## Revenue growth, % | (4%) | 55% | |

## Cost of goods sold | 66.7 m | 62.4 m | 111.7 m |

## Gross profit | 22.9 m | 23.8 m | 22.4 m |

## Gross profit Margin, % | 26% | 28% | 17% |

## Operating expense total | 29.4 m | 25.5 m | 31.8 m |

## EBIT | (6.5 m) | (1.6 m) | (9.4 m) |

## EBIT margin, % | (7%) | (2%) | (7%) |

## Interest expense | 659 k | 775 k | 1.7 m |

## Pre tax profit | (7.8 m) | (2.4 m) | (10.8 m) |

## Income tax expense | 394 k | 7.2 m | (837 k) |

## Net Income | (7.4 m) | 4.7 m | (11.6 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 16.7 m | 22.5 m | 30.5 m | 13 m | 38.9 m | 65 m | 10.8 m | 14.9 m | 19.1 m |

## Cost of goods sold | 11.7 m | 15.7 m | 22.3 m | 10.1 m | 29.9 m | 53.6 m | 10.9 m | 14.3 m | 17.8 m |

## Gross profit | 5.1 m | 6.7 m | 8.2 m | 2.9 m | 9 m | 11.4 m | (104 k) | 528 k | 1.3 m |

## Gross profit Margin, % | 30% | 30% | 27% | 22% | 23% | 18% | (1%) | 4% | 7% |

## Sales and marketing expense | 2.4 m | 3.5 m | 2.7 m | 2.7 m | 4.5 m | 4.9 m | 1.4 m | 1.5 m | 1.7 m |

## R&D expense | 522 k | 846 k | 852 k | 921 k | 941 k | 1 m | 657 k | 560 k | 436 k |

## General and administrative expense | 3.2 m | 2.7 m | 2.3 m | 2.9 m | 2.6 m | 2.6 m | 2.5 m | 2.1 m | 1.9 m |

## Operating expense total | 6.1 m | 7 m | 5.9 m | 6.5 m | 8 m | 8.5 m | 4.5 m | 4.1 m | 4.1 m |

## EBIT | (1.1 m) | (424 k) | 2.2 m | (3.8 m) | 859 k | 2.8 m | (4.7 m) | 4.5 m | (3 m) |

## EBIT margin, % | (7%) | (2%) | 7% | (29%) | 2% | 4% | (44%) | 30% | (16%) |

## Interest expense | (158 k) | (167 k) | (238 k) | (257 k) | (364 k) | (657 k) | (333 k) | (277 k) | (290 k) |

## Pre tax profit | (1.3 m) | (901 k) | 1.9 m | (4 m) | (520 k) | 2.7 m | (4.5 m) | 4.5 m | (2.7 m) |

## Income tax expense | 17 k | (21 k) | (542 k) | 27 k | (1.1 m) | (1.5 m) | (261 k) | (458 k) | (779 k) |

## Net Income | (1.2 m) | (2.2 m) | (809 k) | (4 m) | (5.6 m) | (4.4 m) | (4.8 m) | (713 k) | (4.2 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 1.5 m | 5.1 m | 2.4 m |

## Accounts Receivable | 1.5 m | 560 k | 998 k |

## Inventories | 17.2 m | 15.5 m | 23 m |

## Current Assets | 31.7 m | 33.5 m | 39.8 m |

## PP&E | 2.7 m | 3.4 m | 2.9 m |

## Total Assets | 39.3 m | 47.5 m | 55 m |

## Accounts Payable | 13.7 m | 16.4 m | 25.4 m |

## Total Debt | 2 m | 146 k | |

## Current Liabilities | 25.8 m | 29.7 m | 49.8 m |

## Total Liabilities | 51 m | ||

## Retained Earnings | (47 m) | (42.2 m) | (53.8 m) |

## Total Equity | 12.1 m | 15.8 m | 4 m |

## Debt to Equity Ratio | 0.1 x | 0 x | |

## Debt to Assets Ratio | 0 x | 0 x | |

## Financial Leverage | 3.2 x | 3 x | 13.7 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 2.5 m | 1.7 m | 3.9 m | 2.1 m | 7 m | 4 m | 1.7 m | 1.2 m | 1.6 m |

## Accounts Receivable | 7.5 m | 12 m | 14.5 m | 6.2 m | 27.7 m | 26.9 m | 3.7 m | 6.1 m | 8.3 m |

## Inventories | 17.7 m | 20.1 m | 18.5 m | 17.8 m | 33.1 m | 27.7 m | 19.6 m | 17.2 m | 15.4 m |

## Current Assets | 32.3 m | 38.8 m | 41.4 m | 30.6 m | 72.6 m | 69 m | 27.9 m | 27.2 m | 29.9 m |

## PP&E | 2.5 m | 2.5 m | 3.2 m | 3.4 m | 3.8 m | 3.7 m | 2.6 m | 2 m | 1.8 m |

## Total Assets | 39.4 m | 45.8 m | 49 m | 44.7 m | 87.2 m | 83.3 m | 42.4 m | 40.1 m | 41.8 m |

## Accounts Payable | 13.4 m | 18.2 m | 16.7 m | 16.7 m | 38.8 m | 28.4 m | 25 m | 19.1 m | 19.1 m |

## Current Liabilities | 26.9 m | 35 m | 37.5 m | 30 m | 73.5 m | 69.8 m | 43 m | 37.2 m | 40.9 m |

## Retained Earnings | (48.2 m) | (49.1 m) | (47.8 m) | (46.2 m) | (47.8 m) | (46.6 m) | (58.6 m) | (54.6 m) | (58 m) |

## Total Equity | 11.2 m | 9.6 m | 10 m | 12.5 m | 10.7 m | 11.7 m | 1.9 m | ||

## Financial Leverage | 3.5 x | 4.8 x | 4.9 x | 3.6 x | 8.2 x | 7.1 x | 20.9 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (7.4 m) | 4.7 m | (11.6 m) |

## Depreciation and Amortization | 743 k | 437 k | 445 k |

## Accounts Receivable | 6.4 m | 141 k | (1.8 m) |

## Inventories | 7.3 m | 1 m | (7.7 m) |

## Accounts Payable | (1.9 m) | 1.6 m | 9.1 m |

## Cash From Operating Activities | 4.1 m | 1.5 m | (6.3 m) |

## Purchases of PP&E | (1.5 m) | (2.1 m) | (1.8 m) |

## Cash From Investing Activities | (1.5 m) | (2.1 m) | (1.9 m) |

## Cash From Financing Activities | (3.9 m) | 4.4 m | 5.5 m |

## Interest Paid | 532 k | 671 k | 1.7 m |

## Income Taxes Paid | 1.7 m | 870 k | 525 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.2 m) | (2.2 m) | (809 k) | (4 m) | (5.6 m) | (4.4 m) | (4.8 m) | (713 k) | (4.2 m) |

## Depreciation and Amortization | 501 k | 1.1 m | 1.5 m | 486 k | 1 m | 1.7 m | 625 k | 1.2 m | 1.7 m |

## Accounts Receivable | 629 k | (4.2 m) | (7.3 m) | 1.8 m | (19.8 m) | (19.2 m) | 5.4 m | 3.2 m | 1 m |

## Inventories | (493 k) | (3.1 m) | (1.5 m) | (2.1 m) | (17.6 m) | (12.3 m) | 3.2 m | 3.9 m | 4.7 m |

## Accounts Payable | (96 k) | 4.3 m | 2.6 m | 157 k | 22.3 m | 12 m | (114 k) | (6.5 m) | 302 k |

## Cash From Operating Activities | (577 k) | (3.7 m) | (4.2 m) | (2.4 m) | (7.7 m) | (11.8 m) | 3.8 m | (6.3 m) | (5.1 m) |

## Purchases of PP&E | (261 k) | (686 k) | (1.6 m) | (309 k) | (1.2 m) | (1.6 m) | (198 k) | (422 k) | (700 k) |

## Cash From Investing Activities | (261 k) | (686 k) | (1.6 m) | (309 k) | (1.3 m) | (1.7 m) | (198 k) | 10.2 m | 10 m |

## Cash From Financing Activities | 1.8 m | 4.6 m | 8.4 m | (340 k) | 10.8 m | 12.4 m | (4.3 m) | (5.1 m) | (5.6 m) |

## Interest Paid | 99 k | 199 k | 350 k | 265 k | 588 k | 1.2 m | 360 k | 634 k | 909 k |

## Income Taxes Paid | 240 k | 305 k | 578 k | 179 k | 276 k | 314 k | 149 k | 240 k | 627 k |