Mad Catz annual revenue was $134.07 m in FY 2016

Mad Catz Gross profit (Q3, 2017)1.3 M

Mad Catz Gross profit margin (Q3, 2017), %6.8%

Mad Catz Net income (Q3, 2017)-3.5 M

Mad Catz EBIT (Q3, 2017)-3 M

Mad Catz Cash, 31-Dec-20161.6 M

Mad Catz revenue was $134.07 m in FY, 2016 which is a 55.5% year over year increase from the previous period.

## Founding Date | 1989 |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Revenue | 117.6m | 122.7m | 89.6m | 86.2m | 134.1m |

| (4%) | 55% | |||

## Cost of goods sold | 86.1m | 88.1m | 66.7m | 62.4m | 111.7m |

## Gross profit | 31.5m | 34.5m | 22.9m | 23.8m | 22.4m |

| 27% | 28% | 26% | 28% | 17% |

## Sales and marketing expense | 15.3m | 15.4m | 12.7m | 11.3m | 14.0m |

## R&D expense | 5.6m | 4.2m | 4.2m | 3.0m | 3.7m |

## General and administrative expense | 12.4m | 11.9m | 11.6m | 10.8m | 10.6m |

## Operating expense total | 35.4m | 44.0m | 29.4m | 25.5m | 31.8m |

## Depreciation and amortization | 743.0k | 437.0k | 445.0k | ||

## EBIT | (3.9m) | (9.5m) | (6.5m) | (1.6m) | (9.4m) |

| (3%) | (8%) | (7%) | (2%) | (7%) |

## Interest expense | 1.1m | 894.0k | 1.3m | 789.0k | 1.4m |

## Interest income | 115.0k | 87.0k | 142.0k | ||

## Pre tax profit | (2.9m) | (9.2m) | (7.8m) | (2.4m) | (10.8m) |

## Income tax expense | (1.3m) | 2.0m | (394.0k) | (7.2m) | 837.0k |

## Net Income | (1.6m) | (11.2m) | (7.4m) | 4.7m | (11.6m) |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Cash | 2.5m | 2.8m | 1.5m | 5.1m | 2.4m |

## Accounts Receivable | 15.5m | 13.9m | 8.1m | 7.8m | 998.0k |

## Prepaid Expenses | 3.3m | 2.7m | 1.6m | 1.3m | |

## Inventories | 32.5m | 23.8m | 17.2m | 15.5m | 23.0m |

## Current Assets | 56.9m | 45.1m | 31.7m | 33.5m | 39.8m |

## PP&E | 4.0m | 3.0m | 2.7m | 3.4m | 2.9m |

## Goodwill | 10.5m | ||||

## Total Assets | 77.3m | 52.5m | 39.3m | 47.5m | 55.0m |

## Accounts Payable | 17.6m | 15.6m | 13.7m | 16.4m | 25.4m |

## Short-term debt | 16.7m | 8.9m | 6.9m | 8.9m | 73.0k |

## Current Liabilities | 43.7m | 33.0m | 25.8m | 29.7m | 49.8m |

## Long-term debt | 30.0m | 1.0m | 36.0k | 73.0k | |

## Total Debt | 16.7m | 38.9m | 1.3m | 2.0m | 146.0k |

## Total Liabilities | 47.6m | 35.6m | 27.2m | 31.7m | 51.0m |

## Common Stock | 59.4m | 60.1m | 60.8m | 63.1m | |

## Retained Earnings | (28.2m) | (39.5m) | (47.0m) | (42.2m) | (53.8m) |

## Total Equity | 29.7m | 16.9m | 12.1m | 15.8m | 4.0m |

## Debt to Equity Ratio | 0.6 x | 2.3 x | 0.1 x | 0.1 x | 0 x |

## Debt to Assets Ratio | 0.2 x | 0.7 x | 0 x | 0 x | 0 x |

## Financial Leverage | 2.6 x | 3.1 x | 3.2 x | 3 x | 13.7 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Net Income | (1.6m) | (11.2m) | (7.4m) | 4.7m | (11.6m) |

## Depreciation and Amortization | 3.3m | 3.0m | 2.6m | 2.1m | 2.4m |

## Accounts Receivable | 4.0m | 1.2m | (6.4m) | 141.0k | (1.8m) |

## Inventories | (4.8m) | 7.6m | (7.3m) | 1.0m | (7.7m) |

## Accounts Payable | 4.4m | (2.4m) | (1.9m) | 1.6m | 9.1m |

## Cash From Operating Activities | (5.4m) | 10.2m | 4.1m | 1.5m | (6.3m) |

## Purchases of PP&E | (2.4m) | (1.0m) | (1.5m) | (2.1m) | (1.8m) |

## Cash From Investing Activities | (2.4m) | (1.0m) | (1.5m) | (2.1m) | (1.9m) |

## Short-term Borrowings | (14.5m) | (98.4m) | (73.1m) | (64.6m) | (121.8m) |

## Cash From Financing Activities | 6.6m | (8.7m) | (3.9m) | 4.4m | 5.5m |

## Net Change in Cash | (1.3m) | 299.0k | (1.3m) | 3.6m | (2.7m) |

## Interest Paid | 950.0k | 777.0k | 532.0k | 671.0k | 1.7m |

## Income Taxes Paid | 827.0k | 3.0m | 1.7m | 870.0k | 525.0k |

USD | Q1, 2012 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.2 x |