Marketing Worldwide Corporation (MWWC) financial statements (2021 and earlier)

Company profile

Business Address 2212 GRAND COMMERCE DRIVE
HOWELL, MI 48855
State of Incorp. DE
Fiscal Year End September 30
SIC 5013 - Motor Vehicle Supplies and New Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210 
Cash and cash equivalents210 
Receivables199180 
Inventory, net of allowances, customer advances and progress billings8383
Inventory8383 
Total current assets:284273 
Noncurrent Assets
Property, plant and equipment870887 
Total noncurrent assets:870887 
TOTAL ASSETS:1,1541,160 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1072,080 
Accounts payable2,1072,080 
Debt2,0491,887 
Other liabilities1,3141,192 
Other undisclosed current liabilities7575 
Total current liabilities:5,5445,233 
Noncurrent Liabilities
Liabilities, other than long-term debt4,0926,088 
Derivative instruments and hedges, liabilities4,0926,088 
Other undisclosed noncurrent liabilities375562 
Total noncurrent liabilities:4,4676,651 
Total liabilities:10,01111,884 
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,308)(10,185) 
Common stock05 
Additional paid in capital14,37213,946 
Accumulated deficit(22,680)(24,137) 
Other undisclosed stockholders' equity attributable to parent00 
Stockholders' equity attributable to noncontrolling interest(549)(539) 
Total stockholders' equity:(8,857)(10,724) 
TOTAL LIABILITIES AND EQUITY:1,1541,160 

Income statement (P&L) ($ in thousands)

3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Revenues
(Revenue, Net)
240194 
Cost of revenue
(Cost of Goods and Services Sold)
(204)(220) 
Gross profit:36(26) 
Operating expenses(352)(350) 
Operating loss:(316)(376) 
Nonoperating income1,7774,429 
Interest and debt expense(812)(1,127) 
Income before gain (loss) on sale of properties:6502,926 
Other undisclosed net income8121,127 
Net income:1,4624,053 
Net income attributable to noncontrolling interest1010 
Other undisclosed net loss attributable to parent(0)  
Net income attributable to parent:1,4724,063 
Preferred stock dividends and other adjustments(15)(16) 
Net income available to common stockholders, diluted:1,4574,047 

Comprehensive Income ($ in thousands)

3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Net income:1,4624,053 
Comprehensive income:1,4624,053 
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(10) 
Comprehensive income, net of tax, attributable to parent:1,4514,042 

Statements sources

The financial statements are based on the company's filings with the 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.

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