US Stock MarketDetailed Quotes

Marketing Worldwide Corp. (MWWC)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 17 15:58 ET
1.72MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marketing Worldwide Corp. (MWWC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2013
(Q1)Dec 31, 2012
(FY)Sep 30, 2012
(Q4)Sep 30, 2012
(Q3)Jun 30, 2012
(Q2)Mar 31, 2012
(Q1)Dec 31, 2011
(FY)Sep 30, 2011
(Q4)Sep 30, 2011
(Q3)Jun 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.14%-149.89K
-167.62%-182.27K
-24.49%-515.08K
59.33%-97.67K
11.32%-194.55K
-72.58%-154.75K
-150.28%-68.11K
-402.22%-413.75K
-1,478.91%-240.14K
-172.70%-219.39K
Net income from continuing operations
67.04%1.46M
296.71%4.05M
-389.59%-11.12M
-317.28%-4.8M
-850.58%-5.13M
179.04%874.95K
-491.52%-2.06M
3.04%-2.27M
-15.77%-1.15M
-177.60%-539.99K
Operating gains losses
---8.22M
--75K
96.81%114.96K
---267.64K
--1.47M
----
----
7,934.39%58.41K
--0
--0
Depreciation and amortization
-70.81%15.79K
-38.86%34.66K
-22.20%184.08K
-28.36%35.55K
-37.65%37.74K
-10.71%54.09K
-13.92%56.7K
-37.98%236.6K
-1.31%49.63K
-49.70%60.53K
Other non cash items
946.56%6.24M
-507.48%-4.81M
1,980.04%7.64M
2,745.01%4.33M
1,453.57%2.86M
-291.44%-737.27K
261.11%1.18M
-45.08%-406.5K
-35.27%152.37K
77.91%-211.66K
Change In working capital
-61.55%115.63K
-55.61%140.03K
-4.28%966.5K
-34.22%166.78K
156.95%183.48K
-32.33%300.76K
31.26%315.49K
-42.97%1.01M
22.40%253.55K
-82.10%71.41K
-Change in receivables
-117.56%-18.9K
82.58%-17.92K
-102.25%-2.58K
-936.49%-120.04K
619.41%112.72K
1,073.18%107.6K
-177.42%-102.85K
-72.83%114.44K
-23.07%14.35K
-112.76%-21.7K
-Change in inventory
--0
-105.43%-440
-78.75%10.86K
-79.91%1.42K
-98.86%118
-96.74%1.22K
317.71%8.1K
-87.18%51.1K
-93.28%7.06K
-91.70%10.36K
-Change in payables and accrued expense
-29.91%134.53K
-61.39%158.39K
17.50%958.22K
22.94%285.4K
-14.63%70.64K
-54.09%191.94K
397.25%410.24K
-12.82%815.47K
452.01%232.14K
-34.38%82.75K
-Change in other current assets
----
----
--0
--0
----
----
----
-38.78%9.33K
--0
--0
-Change in other working capital
----
----
----
----
----
----
----
--19.4K
--0
--0
Cash from discontinued investing activities
Operating cash flow
3.14%-149.89K
-167.62%-182.27K
-24.49%-515.08K
59.33%-97.67K
11.32%-194.55K
-72.58%-154.75K
-150.28%-68.11K
-217.85%-413.75K
-458.64%-240.14K
-172.70%-219.39K
Investing cash flow
Cash flow from continuing investing activities
0
0
23.60%-12.86K
99.99%-1
0
-172.84%-12.86K
0
-100.38%-16.83K
-123.98%-9.29K
0
Net PPE purchase and sale
----
----
23.60%-12.86K
99.99%-1
--0
----
----
-100.38%-16.83K
-123.98%-9.29K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
23.60%-12.86K
99.99%-1
--0
-172.84%-12.86K
--0
-111.97%-16.83K
-123.98%-9.29K
--0
Financing cash flow
Cash flow from continuing financing activities
-18.04%142.5K
120.90%166.78K
26.97%548.19K
-25.27%107.07K
-41.86%191.77K
180.12%173.86K
173.02%75.5K
173.40%431.75K
427.10%143.27K
235.14%329.82K
Net issuance payments of debt
-18.04%142.5K
120.90%166.78K
65.24%548.19K
-25.27%107.07K
-16.56%191.77K
180.12%173.86K
173.02%75.5K
156.40%331.75K
427.10%143.27K
194.17%229.82K
Net preferred stock issuance
----
----
--0
--0
----
----
----
--100K
--0
----
Cash from discontinued financing activities
Financing cash flow
-18.04%142.5K
120.90%166.78K
26.97%548.19K
-25.27%107.07K
-41.86%191.77K
180.12%173.86K
173.02%75.5K
177.04%431.75K
994.16%143.27K
235.14%329.82K
Net cash flow
Beginning cash position
-21.17%9.78K
404.11%25.27K
30.28%5.01K
-85.73%15.87K
2,427.10%18.65K
-62.48%12.4K
30.28%5.01K
-96.61%3.85K
360.63%111.16K
-97.88%738
Current changes in cash
-218.31%-7.39K
-309.57%-15.49K
1,638.54%20.25K
108.85%9.4K
-102.52%-2.78K
119.33%6.25K
-74.70%7.39K
101.69%1.17K
-423.27%-106.15K
91.25%110.43K
End cash Position
-87.21%2.39K
-21.17%9.78K
404.11%25.27K
404.11%25.27K
-85.73%15.87K
2,427.10%18.65K
-62.48%12.4K
30.28%5.01K
30.28%5.01K
360.63%111.16K
Free cash flow
10.57%-149.89K
-167.62%-182.27K
-22.61%-527.94K
60.84%-97.67K
11.32%-194.55K
-77.58%-167.61K
-151.36%-68.11K
-225.65%-430.58K
-5,750.86%-249.42K
-172.70%-219.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2013(Q1)Dec 31, 2012(FY)Sep 30, 2012(Q4)Sep 30, 2012(Q3)Jun 30, 2012(Q2)Mar 31, 2012(Q1)Dec 31, 2011(FY)Sep 30, 2011(Q4)Sep 30, 2011(Q3)Jun 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.14%-149.89K-167.62%-182.27K-24.49%-515.08K59.33%-97.67K11.32%-194.55K-72.58%-154.75K-150.28%-68.11K-402.22%-413.75K-1,478.91%-240.14K-172.70%-219.39K
Net income from continuing operations 67.04%1.46M296.71%4.05M-389.59%-11.12M-317.28%-4.8M-850.58%-5.13M179.04%874.95K-491.52%-2.06M3.04%-2.27M-15.77%-1.15M-177.60%-539.99K
Operating gains losses ---8.22M--75K96.81%114.96K---267.64K--1.47M--------7,934.39%58.41K--0--0
Depreciation and amortization -70.81%15.79K-38.86%34.66K-22.20%184.08K-28.36%35.55K-37.65%37.74K-10.71%54.09K-13.92%56.7K-37.98%236.6K-1.31%49.63K-49.70%60.53K
Other non cash items 946.56%6.24M-507.48%-4.81M1,980.04%7.64M2,745.01%4.33M1,453.57%2.86M-291.44%-737.27K261.11%1.18M-45.08%-406.5K-35.27%152.37K77.91%-211.66K
Change In working capital -61.55%115.63K-55.61%140.03K-4.28%966.5K-34.22%166.78K156.95%183.48K-32.33%300.76K31.26%315.49K-42.97%1.01M22.40%253.55K-82.10%71.41K
-Change in receivables -117.56%-18.9K82.58%-17.92K-102.25%-2.58K-936.49%-120.04K619.41%112.72K1,073.18%107.6K-177.42%-102.85K-72.83%114.44K-23.07%14.35K-112.76%-21.7K
-Change in inventory --0-105.43%-440-78.75%10.86K-79.91%1.42K-98.86%118-96.74%1.22K317.71%8.1K-87.18%51.1K-93.28%7.06K-91.70%10.36K
-Change in payables and accrued expense -29.91%134.53K-61.39%158.39K17.50%958.22K22.94%285.4K-14.63%70.64K-54.09%191.94K397.25%410.24K-12.82%815.47K452.01%232.14K-34.38%82.75K
-Change in other current assets ----------0--0-------------38.78%9.33K--0--0
-Change in other working capital ------------------------------19.4K--0--0
Cash from discontinued investing activities
Operating cash flow 3.14%-149.89K-167.62%-182.27K-24.49%-515.08K59.33%-97.67K11.32%-194.55K-72.58%-154.75K-150.28%-68.11K-217.85%-413.75K-458.64%-240.14K-172.70%-219.39K
Investing cash flow
Cash flow from continuing investing activities 0023.60%-12.86K99.99%-10-172.84%-12.86K0-100.38%-16.83K-123.98%-9.29K0
Net PPE purchase and sale --------23.60%-12.86K99.99%-1--0---------100.38%-16.83K-123.98%-9.29K--0
Cash from discontinued investing activities
Investing cash flow --0--023.60%-12.86K99.99%-1--0-172.84%-12.86K--0-111.97%-16.83K-123.98%-9.29K--0
Financing cash flow
Cash flow from continuing financing activities -18.04%142.5K120.90%166.78K26.97%548.19K-25.27%107.07K-41.86%191.77K180.12%173.86K173.02%75.5K173.40%431.75K427.10%143.27K235.14%329.82K
Net issuance payments of debt -18.04%142.5K120.90%166.78K65.24%548.19K-25.27%107.07K-16.56%191.77K180.12%173.86K173.02%75.5K156.40%331.75K427.10%143.27K194.17%229.82K
Net preferred stock issuance ----------0--0--------------100K--0----
Cash from discontinued financing activities
Financing cash flow -18.04%142.5K120.90%166.78K26.97%548.19K-25.27%107.07K-41.86%191.77K180.12%173.86K173.02%75.5K177.04%431.75K994.16%143.27K235.14%329.82K
Net cash flow
Beginning cash position -21.17%9.78K404.11%25.27K30.28%5.01K-85.73%15.87K2,427.10%18.65K-62.48%12.4K30.28%5.01K-96.61%3.85K360.63%111.16K-97.88%738
Current changes in cash -218.31%-7.39K-309.57%-15.49K1,638.54%20.25K108.85%9.4K-102.52%-2.78K119.33%6.25K-74.70%7.39K101.69%1.17K-423.27%-106.15K91.25%110.43K
End cash Position -87.21%2.39K-21.17%9.78K404.11%25.27K404.11%25.27K-85.73%15.87K2,427.10%18.65K-62.48%12.4K30.28%5.01K30.28%5.01K360.63%111.16K
Free cash flow 10.57%-149.89K-167.62%-182.27K-22.61%-527.94K60.84%-97.67K11.32%-194.55K-77.58%-167.61K-151.36%-68.11K-225.65%-430.58K-5,750.86%-249.42K-172.70%-219.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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