Marketing Worldwide Corp (MWWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171 | 260 | 777 | 1,003 | 941 |
| Receivables | 797 | 622 | 1,074 | 1,151 | 1,395 |
| Inventories | 935 | 945 | 985 | 1,108 | 1,124 |
| Income taxes - deferred | N/A | 81 | 131 | 188 | 188 |
| Other current assets | 21 | 67 | 71 | 103 | 190 |
| TOTAL | $1,923 | $1,975 | $3,038 | $3,552 | $3,837 |
| Non-Current Assets | |||||
| PPE Net | 3,168 | 3,293 | 3,369 | 3,457 | 3,625 |
| Intangibles | 88 | 95 | 103 | 110 | 118 |
| Other Non-Current Assets | 399 | 413 | 508 | 542 | 714 |
| TOTAL | $3,655 | $3,801 | $3,980 | $4,108 | $4,456 |
| Total Assets | $5,578 | $5,776 | $7,018 | $7,660 | $8,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637 | 602 | 649 | 400 | 400 |
| Accounts payable and accrued liabilities | 830 | 597 | 877 | 865 | 696 |
| Other current liabilities | 547 | 740 | 723 | 748 | 522 |
| TOTAL | $3,335 | $3,277 | $3,592 | $3,369 | $2,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622 | 630 | 644 | 654 | 1,265 |
| Other Non-Current Liabilities | 0 | -8 | 36 | 134 | 121 |
| TOTAL | $647 | $661 | $676 | $826 | $1,437 |
| Total Liabilities | $3,982 | $3,937 | $4,268 | $4,196 | $3,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | N/A | 1 |
| Common Shares | 18 | 17 | 17 | 17 | 16 |
| Retained earnings | -11,272 | -10,754 | -9,820 | -8,962 | -7,430 |
| Other shareholders' equity | 3,371 | 3,409 | 3,414 | 3,416 | 3,553 |
| TOTAL | $1,596 | $1,838 | $2,750 | $3,465 | $4,464 |
| Total Liabilities And Equity | $5,578 | $5,776 | $7,018 | $7,660 | $8,293 |