Majesco Entertainment Company (COOL)
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Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 10.55 Mil. | 7.06 Mil. | 7.27 Mil. | 9.79 Mil. |
| Gross Operating Profit | 7.45 Mil. | 7.39 Mil. | 5.51 Mil. | 8.88 Mil. |
| Operating Income before D & A (EBITDA) | 1.74 Mil. | 1.58 Mil. | 865000 | 3.56 Mil. |
| Total Income Before Interest Expenses (EBIT) | 645000 | 641000 | -160000 | 2.9 Mil. |
| Total Net Income | 387000 | 520000 | -257000 | 2.7 Mil. |
| Basic EPS, Total | .01 | .02 | -0.01 | .10 |
| Diluted EPS, Total | .01 | .02 | -0.01 | .10 |
| BALANCE STATEMENT | 01/2009 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 5.51 Mil. | 7.77 Mil. | 8.07 Mil. | 8.24 Mil. |
| Total Assets | 22.92 Mil. | 17.29 Mil. | 16.38 Mil. | 16.76 Mil. |
| Total Liabilities | 16.22 Mil. | 10.83 Mil. | 10.46 Mil. | 11.29 Mil. |
| Total Capitalization | 7.14 Mil. | 6.64 Mil. | 5.77 Mil. | 5.61 Mil. |
| CASH FLOW | 01/2009 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -2.7 Mil. | 276000 | 1.09 Mil. | 1.11 Mil. |
| Net Cash From Investing Activities | -314000 | -252000 | -208000 | -68000 |
| Net Cash From Financing Activities | 1.43 Mil. | 532000 | -40000 | -40000 |
| Net Change in Cash & Cash Equivalents | -1.77 Mil. | 488000 | 797000 | 967000 |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 34.66 Mil. | 30.57 Mil. | 35.81 Mil. | 38.38 Mil. |
| Gross Operating Profit | 29.23 Mil. | 20.4 Mil. | 30.88 Mil. | 21.33 Mil. |
| Operating Income before D & A (EBITDA) | 7.74 Mil. | 2.29 Mil. | 6.11 Mil. | -17.18 Mil. |
| Total Income Before Interest Expenses (EBIT) | 4.03 Mil. | -3.22 Mil. | -3 Mil. | -70.24 Mil. |
| Total Net Income | 3.35 Mil. | -4.77 Mil. | -5.37 Mil. | -70.9 Mil. |
| Basic EPS, Total | .12 | -0.2 | -0.24 | -3.48 |
| Diluted EPS, Total | .12 | -0.2 | -0.24 | -3.48 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 5.51 Mil. | 7.28 Mil. | 3.79 Mil. | 2.41 Mil. |
| Total Assets | 22.92 Mil. | 15.1 Mil. | 14.24 Mil. | 29.08 Mil. |
| Total Liabilities | 16.22 Mil. | 12.26 Mil. | 13.26 Mil. | 25.32 Mil. |
| Total Capitalization | 7.14 Mil. | 2.59 Mil. | 1.75 Mil. | 4.76 Mil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -2.7 Mil. | -766000 | 222000 | -55.03 Mil. |
| Net Cash From Investing Activities | -314000 | -163000 | -207000 | -451000 |
| Net Cash From Financing Activities | 1.43 Mil. | 4.48 Mil. | 1.39 Mil. | 53.72 Mil. |
| Net Change in Cash & Cash Equivalents | -1.77 Mil. | 3.48 Mil. | 1.39 Mil. | -1.76 Mil. |
