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10-Q

Quarterly Report

'MKTG, INC.'

0001019056-13-001271

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Filed
Nov 13, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Oct 31, 2013 8.66M sh
Shares Diluted Q2 2013 · Sep 30, 2013 17.27M sh
Shares Diluted Q2 2013 · Sep 30, 2013 17.27M sh
Shares Diluted Q2 2013 · Sep 30, 2012 16.21M sh
Shares Diluted Q2 2013 · Sep 30, 2012 16.1M sh
Stock Repurchased Q2 2013 · Sep 30, 2013 $30.23K
Stock Repurchased restated Q2 2013 · Sep 30, 2012 $12.2K
Capex Q2 2013 · Sep 30, 2013 $445.9K
Capex Q2 2013 · Sep 30, 2012 $262.49K
Operating Cash Flow Q2 2013 · Sep 30, 2013 −$5.75M
Operating Cash Flow Q2 2013 · Sep 30, 2012 $309.07K
Cash And Equivalents Q2 2013 · Sep 30, 2013 $4.89M
Cash And Equivalents Q2 2013 · Mar 31, 2013 $11.24M
Cash And Equivalents Q2 2013 · Sep 30, 2012 $6.71M
Cash And Equivalents Q2 2013 · Mar 31, 2012 $6.66M
Stockholders Equity Q2 2013 · Sep 30, 2013 $11.77M
Stockholders Equity Q2 2013 · Mar 31, 2013 $10.18M
Current Liabilities Q2 2013 · Sep 30, 2013 $21.61M
Current Liabilities Q2 2013 · Mar 31, 2013 $18.71M
Total Liabilities Q2 2013 · Sep 30, 2013 $29.07M
Total Liabilities Q2 2013 · Mar 31, 2013 $27.3M
Current Assets Q2 2013 · Sep 30, 2013 $29.53M
Current Assets Q2 2013 · Mar 31, 2013 $25.92M
Total Assets Q2 2013 · Sep 30, 2013 $44.26M
Total Assets Q2 2013 · Mar 31, 2013 $40.61M
Eps Diluted Q2 2013 · Sep 30, 2013 $0.07
Eps Diluted Q2 2013 · Sep 30, 2013 $0.10
Eps Diluted Q2 2013 · Sep 30, 2012 $0.04
Eps Diluted Q2 2013 · Sep 30, 2012 $0.05
Eps Basic Q2 2013 · Sep 30, 2013 $0.14
Eps Basic Q2 2013 · Sep 30, 2013 $0.20
Eps Basic Q2 2013 · Sep 30, 2012 $0.07
Eps Basic Q2 2013 · Sep 30, 2012 $0.10
Sga Expense Q2 2013 · Sep 30, 2013 $1.92M
Sga Expense Q2 2013 · Sep 30, 2013 $3.79M
Sga Expense Q2 2013 · Sep 30, 2012 $1.86M
Sga Expense Q2 2013 · Sep 30, 2012 $3.66M
Net Income Q2 2013 · Sep 30, 2013 $1.15M
Net Income Q2 2013 · Sep 30, 2013 $1.65M
Net Income Q2 2013 · Sep 30, 2012 $573.26K
Net Income Q2 2013 · Sep 30, 2012 $829.82K
Operating Income Q2 2013 · Sep 30, 2013 $675.79K
Operating Income Q2 2013 · Sep 30, 2013 $993.91K
Operating Income Q2 2013 · Sep 30, 2012 $1.16M
Operating Income Q2 2013 · Sep 30, 2012 $2.68M