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Marketing Worldwide Corp (MWWC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 109 N/A 30 183 181
Receivables 1,050 N/A 1,378 1,284 1,179
Inventories 1,375 N/A 1,155 977 661
Other current assets 290 0 196 72 57
TOTAL $2,824 $N/A $2,759 $2,516 $2,078
Non-Current Assets
PPE Net 2,073 N/A 2,165 2,177 2,037
Other Non-Current Assets 541 0 506 657 630
TOTAL $2,614 $N/A $2,671 $2,834 $2,667
Total Assets $5,438 $N/A $5,430 $5,349 $4,745
Liabilities
Current Liabilities
Short Term Debt 1,100 N/A 1,000 N/A N/A
Accounts payable and accrued liabilities 677 0 1,271 1,481 1,031
Other current liabilities 191 N/A 137 132 164
TOTAL $2,087 $N/A $2,500 $2,455 $1,905
Non-Current Liabilities
Long Term Debt 1,439 N/A 1,456 1,465 1,476
Other Non-Current Liabilities 215 0 207 170 167
TOTAL $1,767 $N/A $1,814 $1,837 $1,789
Total Liabilities $3,855 $N/A $4,314 $4,292 $3,694
Shareholders' Equity
Common Shares 11 N/A 11 11 11
Retained earnings 583 N/A 328 269 262
TOTAL $1,584 $N/A $1,116 $1,057 $1,051
Total Liabilities And Equity $5,438 $0 $5,430 $5,349 $4,745
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