Marketing Worldwide Corporation (MWWC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2212 GRAND COMMERCE DRIVE HOWELL, MI 48855 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 5013 - Motor Vehicle Supplies and New Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 10 | ||||
| Cash and cash equivalents | 10 | ||||
| Receivables | 180 | ||||
| Inventory, net of allowances, customer advances and progress billings | 83 | ✕ | |||
| Inventory | 83 | ||||
| Total current assets: | 273 | ||||
| Noncurrent Assets | |||||
| Property, plant and equipment | 887 | ||||
| Total noncurrent assets: | 887 | ||||
| TOTAL ASSETS: | 1,160 | ||||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,080 | ||||
| Accounts payable | 2,080 | ||||
| Debt | 1,887 | ||||
| Other liabilities | 1,192 | ||||
| Other undisclosed current liabilities | 75 | ||||
| Total current liabilities: | 5,233 | ||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 6,088 | ||||
| Derivative instruments and hedges, liabilities | 6,088 | ||||
| Other undisclosed noncurrent liabilities | 562 | ||||
| Total noncurrent liabilities: | 6,651 | ||||
| Total liabilities: | 11,884 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (10,185) | ||||
| Common stock | 5 | ||||
| Additional paid in capital | 13,946 | ||||
| Accumulated deficit | (24,137) | ||||
| Other undisclosed equity, attributable to parent | 0 | ||||
| Equity, attributable to noncontrolling interest | (539) | ||||
| Total equity: | (10,724) | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,160 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 194 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (220) | |||
| Gross profit: | (26) | |||
| Operating expenses | (350) | |||
| Operating loss: | (376) | |||
| Nonoperating income | 4,429 | |||
| Interest and debt expense | (1,127) | |||
| Income from continuing operations: | 2,926 | |||
| Income before gain (loss) on sale of properties: | 2,926 | |||
| Other undisclosed net income | 1,127 | |||
| Net income: | 4,053 | |||
| Net income attributable to noncontrolling interest | 10 | |||
| Other undisclosed net loss attributable to parent | ||||
| Net income attributable to parent: | 4,063 | |||
| Preferred stock dividends and other adjustments | (16) | |||
| Net income available to common stockholders, diluted: | 4,047 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|
| Net income: | 4,053 | |||
| Comprehensive income: | 4,053 | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (10) | |||
| Comprehensive income, net of tax, attributable to parent: | 4,042 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.