'MKTG, INC.' (CMKG) financial statements (2020 and earlier)
Company profile
| Business Address |
75 9TH AVENUE NEW YORK, NY 10011 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| SIC | 731 - Advertising (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 9 | 11 | ||
| Cash and cash equivalents | 9 | 11 | ||
| Receivables | 16 | 10 | ||
| Deferred costs | 1 | 1 | ||
| Prepaid expense and other current assets | ✕ | 0 | ||
| Other undisclosed current assets | 3 | 3 | ||
| Total current assets: | 29 | 26 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2 | 1 | ||
| Long-term investments and receivables | 0 | |||
| Long-term investments | 0 | |||
| Intangible assets, net (including goodwill) | 10 | 10 | ||
| Goodwill | 10 | 10 | ||
| Intangible assets, net (excluding goodwill) | 0 | 0 | ||
| Other undisclosed noncurrent assets | 2 | 3 | ||
| Total noncurrent assets: | 15 | 15 | ||
| TOTAL ASSETS: | 44 | 41 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1 | 3 | ||
| Accounts payable | 1 | 2 | ||
| Employee-related liabilities | 0 | 2 | ||
| Taxes payable | 0 | |||
| Deferred revenue and credits | 17 | 12 | ||
| Other undisclosed current liabilities | 3 | 4 | ||
| Total current liabilities: | 21 | 19 | ||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 7 | 3 | ||
| Deferred tax liabilities, net | 3 | 3 | ||
| Derivative instruments and hedges, liabilities | 4 | |||
| Other undisclosed noncurrent liabilities | 1 | 6 | ||
| Total noncurrent liabilities: | 7 | 9 | ||
| Total liabilities: | 28 | 27 | ||
| Temporary equity, carrying amount | 4 | 3 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 12 | 10 | ||
| Common stock | 0 | 0 | ||
| Treasury stock, value | 1 | (1) | ||
| Additional paid in capital | 16 | 15 | ||
| Accumulated other comprehensive income (loss) | 0 | (0) | ||
| Accumulated deficit | (3) | (5) | ||
| Other undisclosed stockholders' equity attributable to parent | (1) | |||
| Total stockholders' equity: | 12 | 10 | ||
| TOTAL LIABILITIES AND EQUITY: | 44 | 41 | ||
Income statement (P&L) ($ in millions)
| 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|
| Revenues | 139 | 131 | |
| Revenue, net | 139 | 131 | |
| Cost of revenue | (54) | ||
| Gross profit: | 139 | 77 | |
| Operating expenses | (136) | (72) | |
| Other undisclosed operating loss | (0) | (0) | |
| Operating income: | 3 | 5 | |
| Interest and debt expense | 0 | (0) | |
| Income from continuing operations before equity method investments, income taxes: | 3 | 5 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 1 | (2) | |
| Income from continuing operations before income taxes: | 4 | 3 | |
| Income tax expense | (2) | (2) | |
| Net income available to common stockholders, diluted: | 2 | 1 | |
Comprehensive Income ($ in millions)
| 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|
| Net income: | 2 | 1 | |
| Other comprehensive income | 2 | 1 | |
| Comprehensive income, net of tax, attributable to parent: | 5 | 2 | |
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.