That Marketing Solution, Inc.
TSTS · OTC
11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $95 | $99 | $49 | $23 |
| Other Curr. Assets | $0 | $19 | $22 | $0 |
| Total Curr. Assets | $98 | $119 | $74 | $24 |
| Property Plant & Equip (Net) | $42 | $0 | $32 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $149 | $157 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $44 | $2 | $181 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $121 | $255 | $213 |
| Liabilities | – | – | – | – |
| Payables | $22 | $18 | $1 | $27 |
| Short-Term Debt | $308 | $245 | $195 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $57 | $53 | $8 | $0 |
| Other Curr. Liab. | $2,277 | $463 | $419 | $111 |
| Total Curr. Liab. | $2,663 | $778 | $622 | $228 |
| LT Debt | $23 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $0 | $0 | $0 |
| Total Liabilities | $2,686 | $778 | $622 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $28 | $28 | $28 |
| Retained Earnings | -$3,691 | -$857 | -$567 | -$181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,101 | $172 | $172 | $137 |
| Total Equity | -$2,544 | -$657 | -$367 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $121 | $255 | $213 |
| Net Debt | $328 | $244 | $191 | $89 |