Marketing Worldwide Corp (MWWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 10 | 25 | 16 | 19 |
| Receivables | 199 | 180 | 162 | 84 | 197 |
| Inventories | 83 | 83 | 82 | 84 | 84 |
| TOTAL | $284 | $273 | $270 | $184 | $299 |
| Non-Current Assets | |||||
| PPE Net | 870 | 887 | 922 | 957 | 995 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 19 |
| TOTAL | $870 | $887 | $922 | $957 | $1,014 |
| Total Assets | $1,154 | $1,160 | $1,191 | $1,141 | $1,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8 |
| Accounts payable and accrued liabilities | 2,107 | 2,080 | 1,999 | 1,790 | 1,834 |
| Other current liabilities | 1,389 | 1,267 | 1,173 | 1,080 | 1,045 |
| TOTAL | $5,544 | $5,233 | $4,786 | $4,795 | $4,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,477 | 6,661 | 11,459 | 7,161 | 1,079 |
| TOTAL | $4,467 | $6,651 | $11,459 | $7,151 | $1,068 |
| Total Liabilities | $10,011 | $11,884 | $16,245 | $11,946 | $5,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,754 | 15,641 | N/A | 42 | 16 |
| Common Shares | 0 | 5 | 0 | 0 | 342 |
| Retained earnings | -22,680 | -24,137 | -28,184 | -23,372 | -18,232 |
| Other shareholders' equity | -549 | -539 | -528 | -667 | 1,037 |
| TOTAL | $-8,857 | $-10,724 | $-15,054 | $-10,805 | $-4,550 |
| Total Liabilities And Equity | $1,154 | $1,160 | $1,191 | $1,141 | $1,313 |