MAD CATZ INTERACTIVE INC
Consumer Discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · Z4 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$9.4M | −$1.6M | −$6.5M | −$9.5M | −$3.9M | $18.7M |
| Net income | −$11.6M | $4.7M | −$7.4M | −$11.2M | −$1.6M | $10.9M |
| Total assets | $55.0M | $47.5M | $39.3M | $52.5M | $77.1M | $75.5M |
| Total liabilities | $51.0M | $31.7M | $27.2M | $35.6M | $47.6M | $51.4M |
| Equity | $4.0M | $15.8M | $12.1M | $16.9M | $29.5M | $23.9M |
| EPS (diluted) | $-0.16 | $0.07 | $-0.12 | $-0.18 | $-0.03 | $0.18 |
| Shares out. | 73.5M | 73.5M | 64.1M | 63.5M | 63.5M | 57.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −289.1%
- Return on assets
- −21.1%
- Return on capital (ROCE)
- −181.0%
- Liabilities / assets
- 92.7%
- Debt / equity
- 12.68×
- Book value / share
- $0.05
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −344.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -5.44distress
- Accruals / assets
- −9.6%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-K/Amissed a reporting deadline ↗Jul 30, 2010
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2008
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2008
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2008
- NT 10-Kmissed a reporting deadline ↗Jun 29, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer changeMar 31, 2017
- Delisting / listing-standard notice · Regulation FD disclosureMar 23, 2017
- Entered a material agreement · Delisting / listing-standard noticeFeb 23, 2017
- Results of operationsFeb 2, 2017
- Delisting / listing-standard noticeJan 26, 2017
- Results of operationsNov 3, 2016
- Entered a material agreement · Completed an acquisition or dispositionSep 16, 2016
- Shareholder voteSep 9, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEApr 4, 2017
- 8-KFORM 8-KMar 31, 2017
- 8-KFORM 8-KMar 23, 2017
- 8-KFORM 8-K RE DELISTING (SHAREHOLDER EQUITY)Feb 23, 2017
- 10-QFORM 10-QFeb 2, 2017
- 8-KFORM 8-KFeb 2, 2017
- 8-KFORM 8-KJan 26, 2017
- 10-QFORM 10-QNov 3, 2016
- 8-KFORM 8-KNov 3, 2016
- CT ORDEROct 24, 2016
- 8-K/AFORM 8-K/ASep 20, 2016
- 8-KFORM 8-KSep 16, 2016
- 8-KFORM 8-KSep 9, 2016
- 4FORM 4 -Sep 9, 2016
- 4FORM 4 -Sep 9, 2016
Event-driven situations (1)
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