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MWWC Marketing Worldwide Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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/A10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments10.1140.0040.0050.025
Net Total Accounts Receivable
Net Total Receivables1.150.7370.3160.2010.162
Total Inventory
Total Other Current Assets
Total Current Assets3.551.60.4730.30.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.462.92.111.090.921
Net Intangible Assets
Other Long Term Assets
Total Assets7.665.122.811.51.19
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.374.244.854.374.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities4.24.235.545.5715.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3.460.896-2.73-4.07-14.5
Total Liabilities & Shareholders' Equity7.665.122.811.51.19
Total Common Shares Outstanding
Total Preferred Shares Outstanding