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Marketing Worldwide Corporation (MWWC)
OTHER OTC:MWWC
Holding MWWC?
Track your performance easily
| Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.18K | $ 193.97K | $ 216.19K | $ 175.87K | $ 174.56K |
| Gross Profit | $ 35.98K | $ -26.25K | $ 29.45K | $ -115.80K | $ -132.06K |
| EBIT | $ 2.27M | $ 5.18M | $ -474.78K | $ -408.14K | $ 1.73M |
| EBITDA | $ 2.29M | $ 5.21M | $ -439.23K | $ -370.41K | $ 1.79M |
| Net Income Common Stockholders | $ 1.46M | $ 4.05M | $ -4.81M | $ -5.14M | $ 844.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.39K | $ 9.78K | $ 25.27K | $ 15.87K | $ 18.65K |
| Total Assets | $ 1.15M | $ 1.16M | $ 1.19M | $ 1.14M | $ 1.31M |
| Total Debt | $ 2.05M | $ 1.89M | $ 1.61M | $ 1.43M | $ 1.42M |
| Net Debt | $ 2.05M | $ 1.88M | $ 1.59M | $ 1.42M | $ 1.40M |
| Total Liabilities | $ 10.01M | $ 11.88M | $ 16.25M | $ 11.95M | $ 7.55M |
| Stockholders Equity | $ -8.31M | $ -10.19M | $ -14.53M | $ -10.29M | $ -5.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -149.89K | $ -182.27K | $ -97.67K | $ -194.55K | $ -167.61K |
| Operating Cash Flow | $ -149.89K | $ -182.27K | $ -97.67K | $ -194.55K | $ -154.75K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.00 | $ 0.00 | $ -12.86K |
| Financing Cash Flow | $ 142.50K | $ 166.78K | $ 107.07K | $ 191.77K | $ 173.85K |
Marketing Worldwide Forecast EPS vs Actual EPS
Currently, no data available
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