Majesco Entertainment Co (NASDAQ:COOL)

1.39
Delayed Data
As of May 01
 +0.01 / +0.72%
Today’s Change
0.55
Today|||52-Week Range
3.15
+10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.8M4.6M-12.6M-16.2M
 
 
 
 
 
Depreciation6.6M565.0K381.0K745.0K
 
 
 
 
 
Total Other Cash Flow14.3M22.5M12.2M21.6M
 
 
 
 
 
Funds From Operations27.7M29.4M-59.0K6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M23.3M4.5M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M6.1M-4.6M-3.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.5M-530.0K
 
 
 
Capital Expenditures-465.0K-338.0K-274.0K-347.0K
 
 
 
 
 
Net Assets From Acquisitions -779.0K0.000.000.00
 
 
Net Cash Flow Investing-1.2M-338.0K-3.8M-877.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.8M9.0K2.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.8M0.00
 
 
Other Uses - Financing4.3M1.4M19.0K1.8M
 
 
 
 
 
Net Cash Flow - Financing-2.5M-1.4M3.7M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K-15.0K-37.0K-5.0K
 
 
 
 
 
 
Net Change In Cash5.7M4.4M-4.6M-6.2M
 
 
 
 
 

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