Marketing Worldwide Corp (MWWC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
May 30, 2025, 12:53 PM EDT
Marketing Worldwide Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
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 | 2003 - 2007 |
| Cash & Equivalents | 0 | 0.03 | 0.01 | 0 | 0.11 | 1 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.01 | 0 | 0.11 | 1 | Upgrade
|
| Cash Growth | -87.21% | 404.11% | 30.28% | -96.61% | -88.68% | -55.82% | Upgrade
|
| Accounts Receivable | 0.2 | 0.16 | 0.2 | 0.32 | 0.74 | 1.15 | Upgrade
|
| Receivables | 0.2 | 0.16 | 0.2 | 0.32 | 0.74 | 1.15 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.09 | 0.14 | 0.54 | 1.11 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.21 | 0.1 | Upgrade
|
| Total Current Assets | 0.28 | 0.27 | 0.3 | 0.47 | 1.6 | 3.55 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.92 | 1.09 | 2.11 | 2.9 | 3.46 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.08 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.11 | 0.21 | 0.34 | 0.47 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.2 | 0.07 | Upgrade
|
| Total Assets | 1.15 | 1.19 | 1.5 | 2.81 | 5.12 | 7.66 | Upgrade
|
| Accounts Payable | 2.11 | 2 | 1.5 | 1.3 | 0.66 | 0.87 | Upgrade
|
| Accrued Expenses | 0.9 | 0.71 | 0.45 | 0.41 | 0.25 | 0.61 | Upgrade
|
| Short-Term Debt | 1.01 | 0.57 | 0.35 | 0.21 | 0.72 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.04 | 1.04 | 1.19 | 1.86 | 1.92 | 1.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.46 | 0.88 | 1.06 | 0.69 | 0.13 | Upgrade
|
| Total Current Liabilities | 5.54 | 4.79 | 4.37 | 4.85 | 4.24 | 3.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.65 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 4.47 | 11.46 | 1.69 | 1.19 | - | - | Upgrade
|
| Total Liabilities | 10.01 | 16.25 | 6.06 | 6.03 | 4.26 | 4.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 14.37 | 13.66 | 9.53 | 8.24 | 9.64 | 8.99 | Upgrade
|
| Retained Earnings | -22.68 | -28.18 | -16.95 | -14.36 | -12.15 | -8.96 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.15 | -0.15 | -0.11 | -0.08 | Upgrade
|
| Total Common Equity | -8.31 | -14.53 | -7.57 | -6.23 | -2.6 | -0.04 | Upgrade
|
| Minority Interest | -0.55 | -0.53 | -0.49 | -0.49 | -0.04 | 0.13 | Upgrade
|
| Shareholders' Equity | -8.86 | -15.05 | -4.56 | -3.22 | 0.86 | 3.6 | Upgrade
|
| Total Liabilities & Equity | 1.15 | 1.19 | 1.5 | 2.81 | 5.12 | 7.66 | Upgrade
|
| Total Debt | 2.05 | 1.61 | 1.54 | 2.07 | 2.66 | 2.45 | Upgrade
|
| Net Cash (Debt) | -2.05 | -1.59 | -1.54 | -2.07 | -2.55 | -1.44 | Upgrade
|
| Net Cash Per Share | -0.43 | -35.44 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 39.75 | 4.71 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 27.37 | 0.53 | - | - | - | - | Upgrade
|
| Working Capital | -5.26 | -4.52 | -4.07 | -4.37 | -2.64 | 0.18 | Upgrade
|
| Book Value Per Share | -0.30 | -27.51 | - | - | - | - | Upgrade
|
| Tangible Book Value | -8.31 | -14.53 | -7.57 | -6.23 | -2.68 | -0.15 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -27.51 | - | - | - | - | Upgrade
|
| Land | 0.15 | 0.15 | 0.15 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Buildings | 0.8 | 0.8 | 0.8 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Machinery | 1.56 | 1.47 | 1.45 | 1.53 | 1.85 | 1.96 | Upgrade
|
Updated May 16, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.