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Mktg Inc. (CMKG: OTC)
$0.74 0.03 | 3.82%
06/04/12 - 03:58 PM ET
Company Balance Sheet
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.98M | 663.79K | 1.90M | 5.32M |
| Receivables | 7.69M | 9.04M | 7.90M | 12.93M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.54M | 740.54K | 1.57M | 3.91M |
| Total Current Assets | 18.55M | 12.30M | 13.93M | 22.49M |
| Property, Plant & Equipment, Gross | 8.77M | 10.19M | 10.02M | 9.35M |
| Accumulated Depreciation & Depletion | 6.98M | 8.07M | 7.20M | 5.92M |
| Property, Plant & Equipment, Net | 1.79M | 2.12M | 2.82M | 3.43M |
| Intangibles | 923.79K | 1.25M | 1.57M | 0.00 |
| Other Non-Current Assets | 925.19K | 485.08K | 1.83M | 489.51K |
| Total Non-Current Assets | 13.69M | 13.90M | 16.27M | 15.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.24M | 26.19M | 30.20M | 37.67M |
| Accounts Payable | 944.76K | 2.16M | 2.71M | 2.06M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 174.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 21.65M | 16.15M | 22.90M | 23.27M |
| Long Term Debt | 0.00 | 1.51M | 1.32M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.30M | 2.58M | 1.75M | 2.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.30M | 5.60M | 3.07M | 2.41M |
| Total Liabilities | 27.95M | 21.75M | 25.96M | 25.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.29M | 4.44M | 4.24M | 11.99M |
| Common Par | 8.59K | 8.61K | 8.17K | 7.62K |
| Additional Paid In Capital | 14.30M | 13.81M | 12.60M | 11.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.99M | -9.35M | -8.37M | 802.22K |
| Treasury Stock | -27.51K | -20.28K | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 4.29M | 5.96M | 5.56M | 11.99M |
| Total Equity | 4.29M | 4.44M | 4.24M | 11.99M |
| Total Liabilities & Stock Equity | 32.24M | 26.19M | 30.20M | 37.67M |
| Total Common Shares Outstanding | 8.55M | 8.59M | 8.17M | 7.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 37.97K | 19.19K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.96M | 7.72M | 7.05M | 6.94M |
| Diluted Weighted Shares Outstanding | 7.96M | 7.72M | 7.05M | 7.14M |
| Number of Employees | 275 | 250 | 250 | 270 |
| Number of Part-Time Employees | 6000 | 5500 | 4500 | 4500 |
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Latest CMKG Headlines from TheStreet
Press Releases for CMKG
- MKTG INC Elects Gregory J. Garville Non-Executive Chairman Of The Board - PR Newswire 08.13.10 | 09:08 am
- MKTG INC To Move To OTC Bulletin Board - PR Newswire 06.15.10 | 06:06 pm
- 'mktg, Inc.' Reports Net Profit Of $500,000 For Its Third Quarter Ended December 31, 2009 - PR Newswire 02.16.10 | 03:02 pm
- 'mktg, Inc.' Receives Nasdaq Notice - PR Newswire 02.04.10 | 02:02 pm
- 'mktg, Inc.' Announces Change In Board Of Directors - PR Newswire 01.28.10 | 05:01 pm
- 'mktg, Inc.' Receives Going Concern Audit Report For Fiscal Year Ended March 31, 2009 - PR Newswire 01.27.10 | 04:01 pm
- 'mktg, Inc.' Regains Compliance After Receiving NASDAQ Delisting Notice - PR Newswire 01.20.10 | 03:01 pm
- 'mktg, Inc.' Receives Notification Of Non-Compliance With Nasdaq Listing Rules - PR Newswire 12.21.09 | 04:12 pm
- 'mktg, Inc.' Closes On $5 Million Financing - PR Newswire 12.16.09 | 05:12 pm
- 'mktg, Inc.' Enters Into Definitive Agreement For $5 Million Financing; Obtains Nasdaq Waiver To Stockholder Approval Rules - PR Newswire 11.30.09 | 09:11 am
Partner Headlines for CMKG
