MWWC — Marketing Worldwide Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.29m
- $1.78m
- $0.79m
Annual balance sheet for Marketing Worldwide, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | C2009 September 30th | 2010 September 30th | C2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1 | 0.114 | 0.004 | 0.005 | 0.025 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.15 | 0.737 | 0.316 | 0.201 | 0.162 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.55 | 1.6 | 0.473 | 0.3 | 0.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.46 | 2.9 | 2.11 | 1.09 | 0.921 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.66 | 5.12 | 2.81 | 1.5 | 1.19 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.37 | 4.24 | 4.85 | 4.37 | 4.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.2 | 4.23 | 5.54 | 5.57 | 15.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.46 | 0.896 | -2.73 | -4.07 | -14.5 |
| Total Liabilities & Shareholders' Equity | 7.66 | 5.12 | 2.81 | 1.5 | 1.19 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |