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 | -4,035.42% | -1,338.94% | -1,586.31% | -378.03% | -201.05% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18,379.31% | 1,656.55% | -- | 866.67% | 866.67% |
Change in Net Operating Assets | -154.84% | -913.95% | -4,800.00% | -- | 27,800.00% |
Cash from Operations | -599.09% | -700.84% | -624.12% | -181.03% | -62.36% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 1,231.88% | 2,387.00% | 8,252.38% | 4,090.91% | 2,806.67% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 640.83% | 1,343.50% | 645.16% | 183.45% | 54.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 550.00% | 91.82% | 3,400.00% | -- | -133.33% |