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10-Q

Quarterly Report

'MKTG, INC.'

0001019056-13-000180

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Filed
Feb 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stockholders Equity Q3 2012 · Dec 31, 2012 $11.83M
Stockholders Equity Q3 2012 · Mar 31, 2012 $9.55M
Current Liabilities Q3 2012 · Dec 31, 2012 $16.01M
Current Liabilities Q3 2012 · Mar 31, 2012 $19.49M
Total Liabilities Q3 2012 · Dec 31, 2012 $23.03M
Total Liabilities Q3 2012 · Mar 31, 2012 $26.11M
Current Assets Q3 2012 · Dec 31, 2012 $22.93M
Current Assets Q3 2012 · Mar 31, 2012 $21.57M
Total Assets Q3 2012 · Dec 31, 2012 $37.85M
Total Assets Q3 2012 · Mar 31, 2012 $38.23M
Shares Outstanding Q3 2012 · Oct 31, 2012 8.88M sh
Shares Diluted Q3 2012 · Dec 31, 2011 15.94M sh
Shares Diluted Q3 2012 · Dec 31, 2011 15.93M sh
Stock Repurchased Q3 2012 · Dec 31, 2011 −$13.6K
Capex Q3 2012 · Dec 31, 2011 $290.46K
Operating Cash Flow Q3 2012 · Dec 31, 2011 $1.05M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $6.22M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $7.98M
Eps Diluted Q3 2012 · Dec 31, 2011 $0.09
Eps Diluted Q3 2012 · Dec 31, 2011 $0.24
Eps Basic Q3 2012 · Dec 31, 2011 $0.18
Eps Basic Q3 2012 · Dec 31, 2011 $0.47
Sga Expense Q3 2012 · Dec 31, 2011 $1.64M
Sga Expense Q3 2012 · Dec 31, 2011 $4.89M
Net Income Q3 2012 · Dec 31, 2011 $1.5M
Net Income Q3 2012 · Dec 31, 2011 $3.81M
Operating Income Q3 2012 · Dec 31, 2011 $1.01M
Operating Income Q3 2012 · Dec 31, 2011 $3.18M