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Marketing Worldwide (MWWC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MWWC Annual Balance Sheets →
This page allows investors to track Marketing Worldwide's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.20
Inventories0.08
Total Current Assets0.28
Equipment/Property/Plant Net0.87
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.00
Total Assets1.15
Liabilities
Accounts Payable, Current AC2.11
Product Warranty Accrual, Current0.08
Notes Payable to Bank, Current NO12.05
Other Liabilities, Current1.31
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities5.54
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE4.09
Other liabilities, Noncurrent0.38
Total Liabilities10.01
Stockholders' Equity
Temporary Equity Carrying Amount-
Common Stock Value0.00
Additional Paid In Capital Common Stock14.37
Retained Earnings / Accumulated Deficit-22.68
Other Equity0.00
Common Stockholder's Equity-8.31
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.55
Total Stockholder's Equity-8.86
Liabilities & Stockholder's Equity1.15
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About MWWC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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