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 | -876.87% | 24.88% | -514.97% | -30.83% | -47.69% |
| Total Depreciation and Amortization | -86.14% | 0.00% | 4.12% | -- | -- |
| Total Amortization of Deferred Charges | 147.41% | 7.13% | -- | -- | -- |
| Total Other Non-Cash Items | 2,555.86% | -44.12% | -- | -- | -- |
| Change in Net Operating Assets | 361.59% | 69.57% | -545.45% | -47.84% | 415.56% |
| Cash from Operations | 40.77% | 48.05% | -255.85% | -65.32% | -83.70% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -34.17% | -37.68% | 412.99% | 115.25% | 49.37% |
| Total Debt Repaid | 44.88% | 12.15% | -912.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -21.22% | -51.26% | 269.61% | 72.88% | 49.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.61% | -192.00% | 933.33% | 75.00% | -152.17% |