Mad Catz

Mad Catz Interactive, Inc. is a global provider of innovative interactive entertainment products marketed under its Mad Catz (gaming), Tritton (audio), and Saitek (simulation) brands. Mad Catz products cater to passionate gamers across multiple platforms including in-home gaming consoles, handheld gaming consoles, Windows PC and Mac computers, smart phones, tablets and other mobile devices. Mad Catz distributes its products through its online store as well as distribution via many leading retailers around the globe. 
Mad Catz ceased operations on March 30, 2017, and filed a voluntary petition for relief under Chapter 7 of U.S. Bankruptcy code to initiate an orderly liquidation of its assets.

Type
Public
HQ
San Diego, US
Founded
1989
Size (employees)
151 (est)-33%
Mad Catz was founded in 1989 and is headquartered in San Diego, US

Mad Catz Office Locations

Mad Catz has an office in San Diego
San Diego, US (HQ)
500 10680 Treena St

Mad Catz Data and Metrics

Mad Catz Financial Metrics

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.
USDFY, 2014FY, 2015FY, 2016

Revenue

89.6 m86.2 m134.1 m

Revenue growth, %

(4%)55%

Cost of goods sold

66.7 m62.4 m111.7 m

Gross profit

22.9 m23.8 m22.4 m

Gross profit Margin, %

26%28%17%

Operating expense total

29.4 m25.5 m31.8 m

EBIT

(6.5 m)(1.6 m)(9.4 m)

EBIT margin, %

(7%)(2%)(7%)

Interest expense

659 k775 k1.7 m

Pre tax profit

(7.8 m)(2.4 m)(10.8 m)

Income tax expense

394 k7.2 m(837 k)

Net Income

(7.4 m)4.7 m(11.6 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

16.7 m22.5 m30.5 m13 m38.9 m65 m10.8 m14.9 m19.1 m

Cost of goods sold

11.7 m15.7 m22.3 m10.1 m29.9 m53.6 m10.9 m14.3 m17.8 m

Gross profit

5.1 m6.7 m8.2 m2.9 m9 m11.4 m(104 k)528 k1.3 m

Gross profit Margin, %

30%30%27%22%23%18%(1%)4%7%

Sales and marketing expense

2.4 m3.5 m2.7 m2.7 m4.5 m4.9 m1.4 m1.5 m1.7 m

R&D expense

522 k846 k852 k921 k941 k1 m657 k560 k436 k

General and administrative expense

3.2 m2.7 m2.3 m2.9 m2.6 m2.6 m2.5 m2.1 m1.9 m

Operating expense total

6.1 m7 m5.9 m6.5 m8 m8.5 m4.5 m4.1 m4.1 m

EBIT

(1.1 m)(424 k)2.2 m(3.8 m)859 k2.8 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)
USDFY, 2014FY, 2015FY, 2016

Cash

1.5 m5.1 m2.4 m

Accounts Receivable

1.5 m560 k998 k

Inventories

17.2 m15.5 m23 m

Current Assets

31.7 m33.5 m39.8 m

PP&E

2.7 m3.4 m2.9 m

Total Assets

39.3 m47.5 m55 m

Accounts Payable

13.7 m16.4 m25.4 m

Total Debt

2 m146 k

Current Liabilities

25.8 m29.7 m49.8 m

Total Liabilities

51 m

Retained Earnings

(47 m)(42.2 m)(53.8 m)

Total Equity

12.1 m15.8 m4 m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.2 x3 x13.7 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

2.5 m1.7 m3.9 m2.1 m7 m4 m1.7 m1.2 m1.6 m

Accounts Receivable

7.5 m12 m14.5 m6.2 m27.7 m26.9 m3.7 m6.1 m8.3 m

Inventories

17.7 m20.1 m18.5 m17.8 m33.1 m27.7 m19.6 m17.2 m15.4 m

Current Assets

32.3 m38.8 m41.4 m30.6 m72.6 m69 m27.9 m27.2 m29.9 m

PP&E

2.5 m2.5 m3.2 m3.4 m3.8 m3.7 m2.6 m2 m1.8 m

Total Assets

39.4 m45.8 m49 m44.7 m87.2 m83.3 m42.4 m40.1 m41.8 m

Accounts Payable

13.4 m18.2 m16.7 m16.7 m38.8 m28.4 m25 m19.1 m19.1 m

Current Liabilities

26.9 m35 m37.5 m30 m73.5 m69.8 m43 m37.2 m40.9 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 m9.6 m10 m12.5 m10.7 m11.7 m1.9 m

Financial Leverage

3.5 x4.8 x4.9 x3.6 x8.2 x7.1 x20.9 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(7.4 m)4.7 m(11.6 m)

Depreciation and Amortization

743 k437 k445 k

Accounts Receivable

6.4 m141 k(1.8 m)

Inventories

7.3 m1 m(7.7 m)

Accounts Payable

(1.9 m)1.6 m9.1 m

Cash From Operating Activities

4.1 m1.5 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 m5.5 m

Interest Paid

532 k671 k1.7 m

Income Taxes Paid

1.7 m870 k525 k
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 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 k1.1 m1.5 m486 k1 m1.7 m625 k1.2 m1.7 m

Accounts Receivable

629 k(4.2 m)(7.3 m)1.8 m(19.8 m)(19.2 m)5.4 m3.2 m1 m

Inventories

(493 k)(3.1 m)(1.5 m)(2.1 m)(17.6 m)(12.3 m)3.2 m3.9 m4.7 m

Accounts Payable

(96 k)4.3 m2.6 m157 k22.3 m12 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 m10 m

Cash From Financing Activities

1.8 m4.6 m8.4 m(340 k)10.8 m12.4 m(4.3 m)(5.1 m)(5.6 m)

Interest Paid

99 k199 k350 k265 k588 k1.2 m360 k634 k909 k

Income Taxes Paid

240 k305 k578 k179 k276 k314 k149 k240 k627 k

Mad Catz Market Value History

Mad Catz Online and Social Media Presence

Mad Catz News and Updates

Mad Catz Company Life and Culture

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