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 | -3.57M | -787.10K | -529.50K | -145.80K | -86.40K |
| Total Depreciation and Amortization | 31.30K | 29.90K | 19.80K | 9.70K | -- |
| Total Amortization of Deferred Charges | 569.90K | 250.00K | 120.70K | -- | -- |
| Total Other Non-Cash Items | 2.68M | 254.70K | 177.90K | 14.50K | 14.50K |
| Change in Net Operating Assets | -15.30K | -35.00K | -14.10K | 40.10K | 27.90K |
| Cash from Operations | -307.60K | -287.50K | -225.20K | -81.50K | -44.00K |
| Capital Expenditure | -13.70K | -2.50K | -2.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.70K | -2.50K | -2.50K | -- | -- |
| Total Debt Issued | 580.70K | 497.40K | 350.80K | 92.20K | 43.60K |
| Total Debt Repaid | -249.10K | -200.10K | -111.20K | -10.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50K | -8.50K | -8.50K | -- | -- |
| Cash from Financing | 323.00K | 288.70K | 231.00K | 82.20K | 43.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -1.30K | 3.30K | 600.00 | -400.00 |