Marketing Worldwide Corp (MWWC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600 | 2,987 | 2,270 | 2,437 | 122 |
| Receivables | 1,576 | 943 | 692 | 976 | 1,443 |
| Inventories | 1,264 | 1,093 | 858 | 830 | 1,152 |
| Income taxes - deferred | 188 | 188 | 188 | N/A | N/A |
| Other current assets | 195 | 204 | 184 | 173 | 306 |
| TOTAL | $4,823 | $5,415 | $4,193 | $4,417 | $3,023 |
| Non-Current Assets | |||||
| PPE Net | 3,628 | 3,687 | 3,322 | 3,273 | 2,032 |
| Intangibles | 125 | 133 | 140 | 148 | 0 |
| Other Non-Current Assets | 749 | 625 | 803 | 659 | 499 |
| TOTAL | $4,501 | $4,444 | $4,265 | $4,080 | $2,531 |
| Total Assets | $9,325 | $9,860 | $8,457 | $8,497 | $5,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 1,000 | 600 | 1,137 |
| Accounts payable and accrued liabilities | 1,283 | 1,296 | 825 | 814 | 825 |
| Other current liabilities | 434 | 913 | 990 | 228 | 77 |
| TOTAL | $2,902 | $3,422 | $3,635 | $2,075 | $2,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287 | 1,304 | 1,310 | 1,997 | 1,430 |
| Other Non-Current Liabilities | 218 | 241 | 241 | 239 | 221 |
| TOTAL | $1,580 | $1,606 | $1,621 | $2,271 | $1,769 |
| Total Liabilities | $4,482 | $5,028 | $5,256 | $4,346 | $3,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | N/A | 0 | 0 |
| Common Shares | 16 | 16 | 16 | 12 | 11 |
| Retained earnings | -6,971 | -6,745 | -6,372 | -4,534 | 606 |
| Other shareholders' equity | 3,531 | 3,504 | 1,500 | 3,500 | 0 |
| TOTAL | $4,843 | $4,832 | $3,201 | $4,151 | $1,691 |
| Total Liabilities And Equity | $9,324 | $9,860 | $8,457 | $8,497 | $5,553 |