Marketing Worldwide Corp (MWWC)

Marketing Worldwide Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Cash & Equivalents	0	0.03	0.01	0	0.11	1
Cash & Short-Term Investments	0	0.03	0.01	0	0.11	1
Cash Growth	-87.21%	404.11%	30.28%	-96.61%	-88.68%	-55.82%
Accounts Receivable	0.2	0.16	0.2	0.32	0.74	1.15
Receivables	0.2	0.16	0.2	0.32	0.74	1.15
Inventory	0.08	0.08	0.09	0.14	0.54	1.11
Other Current Assets	-	-	-	0.01	0.21	0.1
Total Current Assets	0.28	0.27	0.3	0.47	1.6	3.55
Property, Plant & Equipment	0.87	0.92	1.09	2.11	2.9	3.46
Other Intangible Assets	-	-	-	-	0.08	0.11
Long-Term Deferred Charges	-	-	0.11	0.21	0.34	0.47
Other Long-Term Assets	-	-	-	0.02	0.2	0.07
Total Assets	1.15	1.19	1.5	2.81	5.12	7.66

Liabilities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Accounts Payable	2.11	2	1.5	1.3	0.66	0.87
Accrued Expenses	0.9	0.71	0.45	0.41	0.25	0.61
Short-Term Debt	1.01	0.57	0.35	0.21	0.72	0.4
Current Portion of Long-Term Debt	1.04	1.04	1.19	1.86	1.92	1.33
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	0.49	0.46	0.88	1.06	0.69	0.13
Total Current Liabilities	5.54	4.79	4.37	4.85	4.24	3.37
Long-Term Debt	-	-	-	-	-	0.65
Long-Term Leases	-	-	-	-	0.02	0.04
Other Long-Term Liabilities	4.47	11.46	1.69	1.19	-	-
Total Liabilities	10.01	16.25	6.06	6.03	4.26	4.06

Shareholders' Equity

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Common Stock	0	0	0	0.03	0.02	0.02
Additional Paid-In Capital	14.37	13.66	9.53	8.24	9.64	8.99
Retained Earnings	-22.68	-28.18	-16.95	-14.36	-12.15	-8.96
Comprehensive Income & Other	-	-	-0.15	-0.15	-0.11	-0.08
Total Common Equity	-8.31	-14.53	-7.57	-6.23	-2.6	-0.04
Minority Interest	-0.55	-0.53	-0.49	-0.49	-0.04	0.13
Shareholders' Equity	-8.86	-15.05	-4.56	-3.22	0.86	3.6
Total Liabilities & Equity	1.15	1.19	1.5	2.81	5.12	7.66

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
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	-	-	-	-
Filing Date Shares Outstanding	39.75	4.71	-	-	-	-
Total Common Shares Outstanding	27.37	0.53	-	-	-	-
Working Capital	-5.26	-4.52	-4.07	-4.37	-2.64	0.18
Book Value Per Share	-0.30	-27.51	-	-	-	-
Tangible Book Value	-8.31	-14.53	-7.57	-6.23	-2.68	-0.15
Tangible Book Value Per Share	-0.30	-27.51	-	-	-	-
Land	0.15	0.15	0.15	0.41	0.41	0.41
Buildings	0.8	0.8	0.8	1.92	1.92	1.92
Machinery	1.56	1.47	1.45	1.53	1.85	1.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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