'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 investments911
Cash and cash equivalents911
Receivables1610
Deferred costs11
Prepaid expense and other current assets0
Other undisclosed current assets33
Total current assets:2926
Noncurrent Assets
Property, plant and equipment21
Long-term investments and receivables0 
Long-term investments0 
Intangible assets, net (including goodwill)1010
Goodwill1010
Intangible assets, net (excluding goodwill)00
Other undisclosed noncurrent assets23
Total noncurrent assets:1515
TOTAL ASSETS:4441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13
Accounts payable12
Employee-related liabilities02
Taxes payable 0
Deferred revenue and credits1712
Other undisclosed current liabilities34
Total current liabilities:2119
Noncurrent Liabilities
Liabilities, other than long-term debt73
Deferred tax liabilities, net33
Derivative instruments and hedges, liabilities4 
Other undisclosed noncurrent liabilities16
Total noncurrent liabilities:79
Total liabilities:2827
Temporary equity, carrying amount43
Stockholders' equity
Stockholders' equity attributable to parent, including:1210
Common stock00
Treasury stock, value1(1)
Additional paid in capital1615
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)

3/31/2014
3/31/2013
Revenues139131
Revenue, net139131
Cost of revenue (54)
Gross profit:13977
Operating expenses(136)(72)
Other undisclosed operating loss(0)(0)
Operating income:35
Interest and debt expense0(0)
Income from continuing operations before equity method investments, income taxes:35
Other undisclosed income (loss) from continuing operations before income taxes1(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)

3/31/2014
3/31/2013
Net income:21
Other comprehensive income21
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: