Marketing Worldwide Corp
MWWC
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.51% | -61.26% | 59.12% | -14.97% | 50.81% |
| Total Receivables | 10.49% | 11.10% | 92.98% | -57.30% | -35.36% |
| Inventory | 0.00% | 0.61% | -1.79% | -0.12% | -1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.22% | 1.04% | 46.92% | -38.64% | -25.50% |
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| Total Current Assets | 4.22% | 1.04% | 46.92% | -38.64% | -25.50% |
| Net Property, Plant & Equipment | -1.88% | -3.77% | -3.71% | -3.80% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -70.86% |
| Total Assets | -0.45% | -2.67% | 4.43% | -13.12% | -12.65% |
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| Total Accounts Payable | 1.29% | 4.02% | 11.71% | -2.39% | 2.12% |
| Total Accrued Expenses | 13.52% | 10.96% | 16.41% | 4.35% | 9.17% |
| Short-term Debt | 19.19% | 48.30% | 49.16% | 4.25% | 5.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.26% | -0.75% | -0.51% | -10.07% |
| Total Finance Division Other Current Liabilities | 3.20% | 3.47% | -51.97% | 0.95% | -0.94% |
| Total Other Current Liabilities | 3.20% | 3.47% | -51.97% | 0.95% | -0.94% |
| Total Current Liabilities | 5.95% | 9.34% | -0.19% | 0.02% | -0.44% |
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| Total Current Liabilities | 5.95% | 9.34% | -0.19% | 0.02% | -0.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.19% | 48.30% | 49.16% | 4.25% | 5.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.83% | -41.96% | 60.25% | 569.49% | -65.45% |
| Total Liabilities | -15.76% | -26.85% | 35.99% | 103.77% | -25.86% |
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| Common Stock & APIC | 3.02% | 2.14% | 3.21% | 4.65% | 28.82% |
| Retained Earnings | 6.03% | 14.36% | -20.59% | -28.19% | 4.43% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 18.43% | 29.88% | -41.20% | -79.38% | 39.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | -51.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.99% | -51.64% |
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| Total Common Equity | 18.43% | 29.88% | -41.20% | -79.38% | 39.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.99% | -51.64% |
| Total Minority Interest | -1.93% | -1.99% | -2.01% | -2.05% | -2.09% |
| Total Equity | 17.41% | 28.76% | -39.32% | -137.51% | 28.96% |
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