MWWC — Marketing Worldwide Balance Sheet
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Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.57m
- $2.07m
- $0.79m
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 |