'mktg, inc.' · New York, NY United States (OTC: CMKG)
Key 'mktg, inc.' Financials
| Company Type | Public -(OTC: CMKG) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $117.9 |
| 2011 Employees | 6,275 |
'mktg, inc.' Stock Quote (OTC: CMKG)
| Latest 02/14/12 15:55:44 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.00 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
'mktg, inc.' Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 117.9 | 78.0 | 96.2 |
| Cost of Goods Sold | 83.1 | 46.8 | 61.3 |
| Gross Profit | 34.8 | 31.2 | 35.0 |
| Gross Profit Margin | 29.5% | 40% | 36.3% |
| SG&A Expense | 31.5 | 32.0 | 37.7 |
| Depreciation & Amortization | 1.1 | 1.1 | 0.9 |
| Operating Income | 3.3 | (0.8) | (2.7) |
| Operating Margin | 2.8% | -1% | -2.8% |
| Nonoperating Income | (1.9) | 0.2 | 0.0 |
| Nonoperating Expenses | (1.4) | (0.2) | (0.1) |
| Income Before Taxes | 0.0 | (0.8) | (2.8) |
| Income Taxes | 0.2 | ||
| Net Income After Taxes | (0.1) | (0.8) | (2.8) |
| Continuing Operations | (0.1) | (0.8) | (2.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.1) | (0.8) | (2.8) |
| Total Net Income | (0.1) | (0.8) | (2.8) |
| Net Profit Margin | -0.1% | -1.1% | -2.9% |
| Diluted EPS from Total Net Income | (0.02) | (0.11) | (0.40) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
'mktg, inc.' Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 8.0 | 0.7 | 1.9 |
| Net Receivables | 7.7 | 9.0 | 7.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.9 | 2.6 | 4.1 |
| Total Current Assets | 18.5 | 12.3 | 13.9 |
| Net Fixed Assets | 1.8 | 2.1 | 2.8 |
| Other Noncurrent Assets | 11.9 | 11.8 | 13.5 |
| Total Assets | 32.2 | 26.2 | 30.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 0.9 | 2.2 | 2.7 |
| Short-Term Debt | 2.5 | 0.0 | 0.7 |
| Other Current Liabilities | 18.2 | 14.0 | 19.5 |
| Total Current Liabilities | 21.6 | 16.1 | 22.9 |
| Long-Term Debt | 0.0 | 1.5 | 1.3 |
| Other Noncurrent Liabilities | 6.3 | 4.1 | 1.7 |
| Total Liabilities | 28.0 | 21.7 | 26.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 4.3 | 4.4 | 4.2 |
| Total Equity | 4.3 | 4.4 | 4.2 |
| Shares Outstanding (thou.) | 8,552.3 | 8,594.1 | 8,170.4 |
All amounts in millions of US Dollars except per share amounts.
'mktg, inc.' Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 8 | (5) | 1 |
| Net Investing Cash Flow | (0.9) | 1.8 | (6.0) |
| Net Financing Cash Flow | (0.0) | 2.4 | 2.0 |
| Net Change in Cash | 7.3 | (1.2) | (3.4) |
| Depreciation & Amortization | 1.1 | 1.1 | 0.9 |
| Capital Expenditures | (0.4) | (0.2) | (0.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.