Marketing Worldwide Corp (MWWC)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

At close: Oct 7, 2026

Marketing Worldwide Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Revenue	0.83	0.79	1.91	4.02	3.72	8.31
Revenue Growth	-42.88%	-58.59%	-52.58%	8.27%	-55.25%	11.43%
Gross Profit	-0.08	-0.31	0.06	1.14	1.03	2.66
Operating Income	-1.58	-1.72	-1.65	-1.99	-1.98	-2.16
Net Income	-4.45	-11.24	-2.59	-2.2	-3.19	-2.59
Earnings Per Share	-0.93	-250.70	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Cash & Investments	0	0.03	0.01	0	0.11	1
Total Debt	2.05	1.61	1.54	2.07	2.66	2.45
Net Cash (Debt)	-2.05	-1.59	-1.54	-2.07	-2.55	-1.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-35.44	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Operating Cash Flow	-0.62	-0.52	-0.41	0.35	-0.96	-2.33
Capital Expenditures	-0	-0.01	-0.02	-0.01	-0.01	-0.49
Free Cash Flow	-0.62	-0.53	-0.43	0.34	-0.97	-2.81
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Gross Margin	-9.27%	-39.24%	3.40%	28.39%	27.71%	32.05%
Operating Margin	-190.65%	-218.07%	-86.36%	-49.38%	-53.20%	-25.97%
Pretax Margin	-534.60%	-1406.80%	-118.99%	-48.12%	-60.17%	-27.02%
Profit Margin	-538.32%	-1421.89%	-135.68%	-54.78%	-85.88%	-31.19%
FCF Margin	-75.57%	-66.81%	-22.56%	8.52%	-26.08%	-33.87%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct '26 Oct 8, 2026	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
P/FCF Ratio	-	-	-	3.80	-	-
PS Ratio	0.69	0.08	0.40	0.32	0.48	0.87