That Marketing Solution, Inc.
TSTS
$0.00
$0.000.00%
OTC PK
| 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | |
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| Total Cash And Short-Term Investments | 2.80K | 900.00 | 3.20K | 800.00 | 1.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 95.10K | 98.90K | 48.80K | 23.40K | 19.60K |
| Prepaid Expenses | -- | 15.70K | 1.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.60K | 20.40K | -- | -- |
| Total Current Assets | 97.90K | 119.20K | 74.10K | 24.20K | 20.70K |
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| Total Current Assets | 97.90K | 119.20K | 74.10K | 24.20K | 20.70K |
| Net Property, Plant & Equipment | 42.20K | -- | 32.10K | 31.40K | 33.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 149.00K | 157.30K | 165.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | -- | -- | -- |
| Total Assets | 142.10K | 121.20K | 255.20K | 212.90K | 219.00K |
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| Total Accounts Payable | 27.50K | 17.80K | 800.00 | 27.10K | 19.50K |
| Total Accrued Expenses | 26.80K | 17.20K | 8.40K | 16.80K | 8.60K |
| Short-term Debt | 296.30K | 412.20K | 201.30K | 184.30K | 143.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.30M | 331.10K | 411.70K | -- | -- |
| Total Other Current Liabilities | 2.30M | 331.10K | 411.70K | -- | -- |
| Total Current Liabilities | 2.66M | 778.30K | 622.20K | 228.20K | 171.60K |
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| Total Current Liabilities | 2.66M | 778.30K | 622.20K | 228.20K | 171.60K |
| Long-Term Debt | 3.80K | -- | -- | -- | -- |
| Short-term Debt | 296.30K | 412.20K | 201.30K | 184.30K | 143.60K |
| Capital Leases | 19.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69M | 778.30K | 622.20K | 228.20K | 171.60K |
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| Common Stock & APIC | 1.15M | 200.20K | 200.20K | 165.70K | 165.70K |
| Retained Earnings | -3.69M | -857.40K | -567.30K | -181.10K | -118.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.54M | -657.10K | -367.10K | -15.30K | 47.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.54M | -657.10K | -367.10K | -15.30K | 47.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54M | -657.10K | -367.10K | -15.30K | 47.50K |
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