Marketing Worldwide Corporation (MWWC) financial statements (2020 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)

9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25
Cash and cash equivalents25
Receivables162
Inventory, net of allowances, customer advances and progress billings82
Inventory82
Total current assets:270
Noncurrent Assets
Property, plant and equipment921
Total noncurrent assets:921
TOTAL ASSETS:1,191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,999
Accounts payable1,999
Debt(1,614)
Other liabilities1,098
Other undisclosed current liabilities3,303
Total current liabilities:4,786
Noncurrent Liabilities
Liabilities, other than long-term debt10,649
Derivative instruments and hedges, liabilities10,649
Other undisclosed noncurrent liabilities810
Total noncurrent liabilities:11,459
Total liabilities:16,245
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,526)
Common stock1
Additional paid in capital13,658
Accumulated deficit(28,184)
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest(528)
Total stockholders' equity:(15,054)
TOTAL LIABILITIES AND EQUITY:1,191

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

9/30/2012
Revenues
(Revenue, Net)
790
Cost of revenue
(Cost of Goods and Services Sold)
(1,100)
Gross profit:(310)
Operating expenses(1,413)
Operating loss:(1,723)
Nonoperating expense(9,393)
Interest and debt expense(3,273)
Loss before gain (loss) on sale of properties:(14,390)
Other undisclosed net income3,273
Net loss:(11,117)
Net income attributable to noncontrolling interest42
Net loss attributable to parent:(11,075)
Preferred stock dividends and other adjustments(161)
Net loss available to common stockholders, diluted:(11,236)

Comprehensive Income ($ in thousands)

9/30/2012
Net loss:(11,117)
Other undisclosed comprehensive income11,266
Comprehensive income:149
Comprehensive loss, net of tax, attributable to noncontrolling interest(42)
Comprehensive income, net of tax, attributable to parent:107

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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