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 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -290.10K | -386.20K | -62.80K | -48.00K |
| Total Depreciation and Amortization | 1.40K | 10.10K | 10.10K | 9.70K | -- |
| Total Amortization of Deferred Charges | 319.90K | 129.30K | 120.70K | -- | -- |
| Total Other Non-Cash Items | 2.42M | 91.30K | 163.40K | -- | -- |
| Change in Net Operating Assets | 42.90K | -16.40K | -53.90K | 12.10K | 23.20K |
| Cash from Operations | -44.90K | -75.80K | -145.90K | -41.00K | -24.80K |
| Capital Expenditure | -11.20K | 0.00 | -2.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20K | 0.00 | -2.50K | -- | -- |
| Total Debt Issued | 106.90K | 162.40K | 260.60K | 50.80K | 23.60K |
| Total Debt Repaid | -49.00K | -88.90K | -101.20K | -10.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -8.50K | -- | -- |
| Cash from Financing | 57.90K | 73.50K | 150.80K | 40.80K | 23.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | -2.30K | 2.50K | -300.00 | -1.20K |