MARKETING WORLDWIDE CORP: 10-Q/A filed 2012-09-12

Name: MARKETING WORLDWIDE CORP: 10-Q/A filed 2012-09-12
Creator: MARKETING WORLDWIDE CORP

What MARKETING WORLDWIDE CORP reported in its quarterly report amendment filed 2012-09-12 (fiscal Q3 2012): 32 published measures, 84 facts as tagged in accession 0001144204-12-050823.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-12
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-050823 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 2012-06-30	1,140,764	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 2012-06-30	11,946,122	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 2012-06-30	-10,287,316	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
At 2012-06-30	15,868	USD
At 2011-09-30	5,012	USD
At 2011-06-30	111,163	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
2012-04-01 to 2012-06-30	-5,122,634	USD	91
2011-10-01 to 2012-06-30	-6,287,189	USD	274
2011-04-01 to 2011-06-30	-529,586	USD	91
2010-10-01 to 2011-06-30	-1,134,550	USD	273

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 2012-06-30	-417,409	USD	274
2010-10-01 to 2011-06-30	-173,614	USD	273

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 2012-06-30	12,859	USD	274
2010-10-01 to 2011-06-30	7,547	USD	273

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 2012-06-30	441,124	USD	274
2010-10-01 to 2011-06-30	288,477	USD	273

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 2012-06-30	-12,859	USD	274
2010-10-01 to 2011-06-30	-7,547	USD	273

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 2012-06-30	-23,372,366	USD
At 2011-09-30	-16,947,859	USD

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 2012-06-30	957,018	USD
At 2011-09-30	1,092,686	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-10-01 to 2012-06-30	70,500	USD	274
2010-10-01 to 2011-06-30	273,209	USD	273

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
2012-04-01 to 2012-06-30	-408,144	USD	91
2011-10-01 to 2012-06-30	-1,248,453	USD	274
2011-04-01 to 2011-06-30	-280,814	USD	91
2010-10-01 to 2011-06-30	-1,083,763	USD	273

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 2012-06-30	183,746	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
2012-04-01 to 2012-06-30	718,466	USD	91
2011-10-01 to 2012-06-30	2,154,232	USD	274
2011-04-01 to 2011-06-30	585,146	USD	91
2010-10-01 to 2011-06-30	971,688	USD	273

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 2012-06-30	4,795,318	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 2012-06-30	1,789,767	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 2012-06-30	84,016	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
2012-04-01 to 2012-06-30	292,342	USD	91
2011-10-01 to 2012-06-30	908,909	USD	274
2011-04-01 to 2011-06-30	359,580	USD	91
2010-10-01 to 2011-06-30	1,267,348	USD	273

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 2012-06-30	83,862	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
2012-04-01 to 2012-06-30	-115,802	USD	91
2011-10-01 to 2012-06-30	-339,544	USD	274
2011-04-01 to 2011-06-30	78,766	USD	91
2010-10-01 to 2011-06-30	183,585	USD	273

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
2012-04-01 to 2012-06-30	292,342	USD	91
2011-10-01 to 2012-06-30	908,909	USD	274
2011-04-01 to 2011-06-30	359,580	USD	91
2010-10-01 to 2011-06-30	1,267,348	USD	273

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 2012-06-30	2,539,879	shares
At 2011-09-30	238,316	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 2012-06-30	-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 2012-06-30	-10,805,358	USD
At 2011-09-30	-8,055,814	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	2,415,144	USD
At 2011-09-30	2,402,285	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	-1,458,126	USD
At 2011-09-30	-1,309,599	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
2012-04-01 to 2012-06-30	-5,133,041	USD	91
2011-10-01 to 2012-06-30	-6,318,411	USD	274
2011-04-01 to 2011-06-30	-539,993	USD	91
2010-10-01 to 2011-06-30	-1,120,715	USD	273

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
2012-04-01 to 2012-06-30	-5,140,134	USD	91
2011-10-01 to 2012-06-30	-6,424,507	USD	274
2011-04-01 to 2011-06-30	-608,336	USD	91
2010-10-01 to 2011-06-30	-1,370,800	USD	273

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
2012-04-01 to 2012-06-30	0	USD	91
2011-10-01 to 2012-06-30	5,684	USD	274
2011-04-01 to 2011-06-30	8,130	USD	91
2010-10-01 to 2011-06-30	69,443	USD	273

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 2012-06-30	-117,460	USD	274
2010-10-01 to 2011-06-30	-100,093	USD	273

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 2012-06-30	-9,441	USD	274
2010-10-01 to 2011-06-30	-44,035	USD	273

Inspect the source

Entity: MARKETING WORLDWIDE CORP / CIK 0001278363
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 59f8c00075989c3be9dc7529dde7a92d9554f9a2db59d28f3238140b34305ed7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))