MTXX - Matrixx Initiatives Incorporated

$4.08 -0.16 | -3.77%
Today's Range: 4.08 - 4.34
MTXX Avg. Daily Volume: 468,700
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Dec 2006
Assets
Cash and Equivalents 40.02M 27.93M 16.94M 13.95M
Receivables 16.12M 12.24M 8.26M 25.28M
Inventories 7.74M 11.53M 15.46M 16.79M
Other Current Assets 0.00 0.00 n.a. 1.42M
Total Current Assets 67.55M 55.19M n.a. 62.01M
Property, Plant & Equipment, Gross 7.35M 7.84M n.a. 6.96M
Accumulated Depreciation & Depletion 3.22M 2.75M n.a. 1.43M
Property, Plant & Equipment, Net 4.13M 5.09M n.a. 5.53M
Intangibles 1.69M 1.83M 0.00 1.72M
Other Non-Current Assets 2.95M 998.24K 0.00 803.24K
Total Non-Current Assets 23.81M 22.96M 0.00 23.09M
Liabilities & Shareholder Equity
Total Assets 91.36M 78.15M 71.15M 85.11M
Accounts Payable 3.01M 1.31M n.a. 15.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.80M 2.91M n.a. 4.72M
Total Current Liabilities 15.48M 10.57M 9.56M 25.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.81M 2.02M n.a. 1.09M
Other Non-Current Liabilities 0.00 0.00 n.a. 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.81M 2.02M 0.00 1.09M
Total Liabilities 18.28M 12.60M 0.00 27.02M
Preferred Stock Equity 0.00 0.00 n.a. 0.00
Common Stock Equity 73.08M 65.55M 60.44M 58.09M
Common Par 9.00K 10.18K n.a. 9.95K
Additional Paid In Capital 37.08M 50.96M 0.00 48.48M
Cumulative Translation Adjustment 0.00 0.00 n.a. 0.00
Retained Earnings 35.99M 22.13M 0.00 9.99M
Treasury Stock 0.00 -7.54M n.a. -396.30K
Other Equity Adjustments 0.00 0.00 n.a. 0.00
Total Capitalization 73.08M 65.55M 60.44M 58.09M
Total Equity 73.08M 65.55M 60.44M 58.09M
Total Liabilities & Stock Equity 91.36M 78.15M 60.44M 85.11M
Total Common Shares Outstanding 9.43M 9.63M 10.07M 9.95M
Preferred Shares 0.00 0.00 n.a. 0.00
Treasury Shares 0.00 547.77K n.a. 53.80K
Basic Weighted Shares Outstanding 9.27M 9.70M 10.00M 9.62M
Diluted Weighted Shares Outstanding 9.50M 10.00M 10.00M 9.97M
Number of Employees 34 36 NA 26
Number of Part-Time Employees 0 0 NA 0
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