• MAJESCO ENTERTAINMENT CO Financial Overview

  • Income Statement: COOL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 50.97 M 66.68 M -15.72 M -30.84%
    Gross Profit 16.99 M 19.40 M -2.41 M -14.16%
    Net Income Before Extra Items/Preferred Div -4.77 M -5.37 M 596,000.00 -12.49%
    Operating Income -1.12 M -5.37 M 4.25 M -380.16%
  • Cash Flow: COOL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 4.48 M 1.39 M 3.09 M 68.96%
    Net Cash Flow - Investing 163,000.00 207,000.00 -44,000.00 -26.99%
    Net Cash Flow/Operating Activities -766,000.00 222,000.00 -988,000.00 128.98%
  • Balance Sheet: COOL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 16.31 M 15.01 M 1.30 M 7.98%
    Total Liabilities 13.72 M 13.26 M 460,000.00 3.35%
    Shareholders Equity 2.59 M 1.75 M 842,000.00 32.50%
  • Key Ratios / Statistics: COOL

    • Valuation

      Price/Earnings (TTM) -6.75
      Price/Sales (TTM) 0.63
      Price/Book (MRQ) 3.86
      Price/Cash Flow (TTM) 2.59
    • Profitability

      Gross Margin 33.33
      Operating Margin -2.20
      Profit Margin -9.36
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.65
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -242.41
      Return on Assets (TTM) 17.05
      Return on Investments (TTM) -173.33