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Tuesday, December 1, 2009, 2:30AM ET - U.S. Markets open in 7 hrs.. Dow  0.34% Nasdaq  0.29%

mktg, inc. (CMKG)

On Nov 30: 0.85   0.05 (5.56%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-08 31-Mar-07 31-Mar-06 Assets Current Assets Cash And Cash Equivalents 5,324   9,514   5,892   Short Term Investments -   -   -   Net Receivables 6,587   14,246   14,954   Inventory 4,245   -   -   Other Current Assets 4,701   2,466   3,365   Total Current Assets 20,856   26,226   24,210   Long Term Investments -   -   826   Property Plant and Equipment 3,430   3,383   4,064   Goodwill 7,557   7,557   7,602   Intangible Assets -   -   200   Accumulated Amortization -   -   -   Other Assets 490   39   64   Deferred Long Term Asset Charges 401   4,936   5,748   Total Assets 32,733   42,141   42,713   Liabilities Current Liabilities Accounts Payable 14,064   9,178   11,089   Short/Current Long Term Debt -   2,000   3,000   Other Current Liabilities 10,651   18,364   16,711   Total Current Liabilities 24,715   29,542   30,800   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,410   2,542   2,614   Minority Interest -   -   724   Negative Goodwill -   -   -   Total Liabilities 27,125   32,085   34,137   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 8   8   7   Retained Earnings (5,578) (685) (1,681) Treasury Stock -   -   -   Capital Surplus 11,179   10,733   10,250   Other Stockholder Equity -   -   -   Total Stockholder Equity 5,608   10,056   8,576   Net Tangible Assets ($1,949) $2,499   $775

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