Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mad Catz Interactive Inc.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 129.75M 187.04M 116.78M 122.83M 94.41M
Cost of Goods Sold (COGS) incl. D&A 91.99M 133.75M 86.42M 89.2M 71.07M
COGS excluding D&A 87.88M 130.94M 83.19M 86.18M 68.37M
Depreciation & Amortization Expense 4.11M 2.81M 3.23M 3.03M 2.7M
Depreciation 1.55M 1.84M 2.28M 2.09M 1.92M
Amortization of Intangibles 2.56M 966,839 948,575 934,275 782,630
Gross Income 37.76M 53.29M 30.36M 33.63M 23.34M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 28.84M 33.33M 33.13M 31.59M 30.07M
Research & Development 2.9M 4.76M 5.6M 4.21M 4.46M
Other SG&A 25.94M 28.58M 27.54M 27.38M 25.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 887,540 (1.48M) 11.03M 63,200
EBIT after Unusual Expense 0 (887,540) 1.48M (11.03M) (63,200)
Non Operating Income/Expense (19,624) 1.47M (442,006) 702,959 (766,830)
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.44M 2.95M 1.12M 895,222 694,149
Gross Interest Expense 2.44M 2.95M 1.12M 895,222 694,149
Interest Capitalized 0 0 0 0 0
Pretax Income 6.47M 17.59M (2.85M) (9.18M) (8.25M)
Income Tax 1.6M 6.47M (1.25M) 2.04M (415,015)
Income Tax - Current Domestic 230,043 4.03M (3.36M) - -
Income Tax - Current Foreign 1.97M 2.15M 1.88M - -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign (599,637) 294,830 230,439 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.87M 11.12M (1.6M) (11.22M) (7.84M)
Minority Interest Expense 0 0 0 0 0
Net Income 4.87M 11.12M (1.6M) (11.22M) (7.84M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.87M 11.12M (1.6M) (11.22M) (7.84M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.87M 11.12M (1.6M) (11.22M) (7.84M)
EPS (Basic) 0.09 0.20 (0.03) (0.18) (0.13)
Basic Shares Outstanding 55.1M 55.43M 63.09M 63.47M 63.76M
EPS (Diluted) 0.09 0.18 (0.03) (0.18) (0.13)
Diluted Shares Outstanding 55.1M 66.92M 63.09M 63.47M 63.76M
EBITDA 13.03M 22.77M 454,919 5.07M (4.02M)
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