Marketing Worldwide Corp
MWWC
$0.0001
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 9.80K | 25.30K | 15.90K | 18.70K |
| Total Receivables | 199.00K | 180.10K | 162.10K | 84.00K | 196.70K |
| Inventory | 82.90K | 82.90K | 82.40K | 83.90K | 84.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.20K | 272.70K | 269.90K | 183.70K | 299.40K |
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| Total Current Assets | 284.20K | 272.70K | 269.90K | 183.70K | 299.40K |
| Net Property, Plant & Equipment | 870.10K | 886.80K | 921.50K | 957.00K | 994.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 19.00K |
| Total Assets | 1.15M | 1.16M | 1.19M | 1.14M | 1.31M |
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| Total Accounts Payable | 2.11M | 2.08M | 2.00M | 1.79M | 1.83M |
| Total Accrued Expenses | 896.10K | 789.40K | 711.40K | 611.10K | 585.60K |
| Short-term Debt | 1.01M | 845.90K | 570.40K | 382.40K | 366.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 1.04M | 1.05M | 1.06M |
| Total Finance Division Other Current Liabilities | 492.80K | 477.50K | 461.50K | 960.80K | 951.80K |
| Total Other Current Liabilities | 492.80K | 477.50K | 461.50K | 960.80K | 951.80K |
| Total Current Liabilities | 5.54M | 5.23M | 4.79M | 4.80M | 4.79M |
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| Total Current Liabilities | 5.54M | 5.23M | 4.79M | 4.80M | 4.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01M | 845.90K | 570.40K | 382.40K | 366.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47M | 6.65M | 11.46M | 7.15M | 1.07M |
| Total Liabilities | 10.01M | 11.88M | 16.25M | 11.95M | 5.86M |
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| Common Stock & APIC | 14.37M | 13.95M | 13.66M | 13.23M | 12.65M |
| Retained Earnings | -22.68M | -24.14M | -28.18M | -23.37M | -18.23M |
| Treasury Stock & Other | -- | -- | -- | -148.90K | -148.90K |
| Total Common Equity | -8.31M | -10.19M | -14.53M | -10.29M | -5.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 1.69M |
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| Total Common Equity | -8.31M | -10.19M | -14.53M | -10.29M | -5.73M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 1.69M |
| Total Minority Interest | -549.30K | -538.90K | -528.40K | -518.00K | -507.60K |
| Total Equity | -8.86M | -10.72M | -15.05M | -10.81M | -4.55M |
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