MARKETING WORLDWIDE CORP: 10-Q filed 2012-05-21
What MARKETING WORLDWIDE CORP reported in its quarterly report filed 2012-05-21 (fiscal Q2 2012): 33 published measures, 94 facts as tagged in accession 0001144204-12-030995.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-030995 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARKETING WORLDWIDE CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,313,090 | USD | |
| At 2011-09-30 | 1,503,973 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,862,585 | USD | |
| At 2011-09-30 | 6,059,837 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -5,733,711 | USD | |
| At 2011-09-30 | -7,568,994 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 18,650 | USD | |
| At 2011-09-30 | 5,012 | USD | |
| At 2011-03-31 | 738 | USD | |
| At 2010-09-30 | 3,847 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 885,354 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,164,555 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,096,554 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -604,964 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -222,858 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 45,777 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 12,859 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 7,547 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 249,355 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -41,339 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -12,859 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -7,547 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -18,232,232 | USD | |
| At 2011-09-30 | -16,947,859 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 206,869,659 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 150,327,210 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 40,087,286 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 35,586,726 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 811,905,723 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 150,327,210 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 40,087,286 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 35,586,726 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.01 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.03 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.02 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.01 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.03 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.02 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 994,755 | USD | |
| At 2011-09-30 | 1,092,686 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -495,599 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -840,309 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -714,238 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -897,440 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 299,364 | USD | |
| At 2011-09-30 | 299,791 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 858,102 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,435,766 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 221,244 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 292,052 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,794,529 | USD | |
| At 2011-09-30 | 4,373,937 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,833,632 | USD | |
| At 2011-09-30 | 1,497,101 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 196,734 | USD | |
| At 2011-09-30 | 201,476 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 363,541 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 616,567 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 675,033 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 1,002,259 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 83,980 | USD | |
| At 2011-09-30 | 93,303 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -132,058 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -223,742 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -39,205 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 104,819 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 363,541 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 616,567 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 675,033 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 1,002,259 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 341,946,808 | shares | |
| At 2011-09-30 | 71,494,819 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -148,873 | USD | |
| At 2011-09-30 | -148,873 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -6,241,346 | USD | |
| At 2011-09-30 | -8,055,814 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 874,947 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,185,370 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,106,960 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -580,722 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 844,286 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,284,373 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,175,304 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -762,464 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,976 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,684 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 53,393 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 61,314 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -4,742 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -121,794 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -9,323 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -33,673 | USD | 182 |
Inspect the source
- Entity
- MARKETING WORLDWIDE CORP / CIK 0001278363
- Captured
- SEC response SHA-256
59f8c00075989c3be9dc7529dde7a92d9554f9a2db59d28f3238140b34305ed7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001278363.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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