'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)

6/30/2014
TTM
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 911
Cash and cash equivalents 911
Receivables 1610
Deferred costs 11
Prepaid expense and other current assets0
Other undisclosed current assets 33
Total current assets: 2926
Noncurrent Assets
Property, plant and equipment 21
Long-term investments and receivables 0 
Long-term investments 0 
Intangible assets, net (including goodwill) 1010
Goodwill 1010
Intangible assets, net (excluding goodwill) 00
Other undisclosed noncurrent assets 23
Total noncurrent assets: 1515
TOTAL ASSETS: 4441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13
Accounts payable 12
Employee-related liabilities 02
Taxes payable  0
Deferred revenue and credits 1712
Other undisclosed current liabilities 34
Total current liabilities: 2119
Noncurrent Liabilities
Liabilities, other than long-term debt 73
Deferred tax liabilities, net 33
Derivative instruments and hedges, liabilities 4 
Other undisclosed noncurrent liabilities 16
Total noncurrent liabilities: 79
Total liabilities: 2827
Temporary equity, carrying amount 43
Stockholders' equity
Stockholders' equity attributable to parent, including: 1210
Common stock 00
Treasury stock, value 1(1)
Additional paid in capital 1615
Accumulated other comprehensive income (loss) 0(0)
Accumulated deficit (3)(5)
Other undisclosed stockholders' equity attributable to parent (1) 
Total stockholders' equity: 1210
TOTAL LIABILITIES AND EQUITY: 4441

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

6/30/2014
TTM
3/31/2014
3/31/2013
Revenues 139131
Revenue, net 139131
Cost of revenue  (54)
Gross profit: 13977
Operating expenses (136)(72)
Other undisclosed operating loss (0)(0)
Operating income: 35
Interest and debt expense 0(0)
Income from continuing operations before equity method investments, income taxes: 35
Other undisclosed income (loss) from continuing operations before income taxes 1(2)
Income from continuing operations before income taxes: 43
Income tax expense (2)(2)
Net income available to common stockholders, diluted: 21

Comprehensive Income ($ in millions)

6/30/2014
TTM
3/31/2014
3/31/2013
Net income: 21
Other comprehensive income 21
Comprehensive income, net of tax, attributable to parent: 52

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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