That Marketing Solution, Inc.
TSTS · OTC
8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $18 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $99 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $0 | $0 | $0 |
| Total Curr. Assets | $119 | $2 | $18 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $2 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $2 | $18 | $3 |
| Liabilities | – | – | – | – |
| Payables | $18 | $3 | $0 | $0 |
| Short-Term Debt | $245 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $0 | $0 | $0 |
| Other Curr. Liab. | $463 | $22 | $4 | $0 |
| Total Curr. Liab. | $778 | $25 | $4 | $0 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $778 | $25 | $4 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $8 | $3 |
| Retained Earnings | -$857 | -$70 | -$15 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $172 | $19 | $21 | $0 |
| Total Equity | -$657 | -$22 | $14 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $2 | $18 | $3 |
| Net Debt | $244 | -$2 | -$18 | -$3 |