Production (Stage)
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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.11% | -71.88% | 300.00% | -20.00% | -56.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.84% | 102.66% | 108.55% | 19.39% | -- |
| Prepaid Expenses | -- | 881.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.35% | -- | -- | -- |
| Total Current Assets | -17.87% | 60.86% | 206.20% | 16.91% | 800.00% |
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| Total Current Assets | -17.87% | 60.86% | 206.20% | 16.91% | 800.00% |
| Net Property, Plant & Equipment | -- | -- | 2.23% | -4.85% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -5.28% | -4.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 17.24% | -52.51% | 19.87% | -2.79% | 9,421.74% |
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| Total Accounts Payable | 54.49% | 2,125.00% | -97.05% | 38.97% | 622.22% |
| Total Accrued Expenses | 55.81% | 104.76% | -50.00% | 95.35% | 309.52% |
| Short-term Debt | -28.12% | 104.77% | 9.22% | 28.34% | 618.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 594.96% | -19.58% | -- | -- | -- |
| Total Other Current Liabilities | 594.96% | -19.58% | -- | -- | -- |
| Total Current Liabilities | 242.14% | 25.09% | 172.66% | 32.98% | 591.94% |
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| Total Current Liabilities | 242.14% | 25.09% | 172.66% | 32.98% | 591.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.12% | 104.77% | 9.22% | 28.34% | 618.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 245.12% | 25.09% | 172.66% | 32.98% | 591.94% |
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| Common Stock & APIC | 473.08% | 0.00% | 20.82% | 0.00% | 247.38% |
| Retained Earnings | -330.52% | -51.14% | -213.25% | -53.09% | -68.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -287.16% | -79.00% | -2,299.35% | -132.21% | 311.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -287.16% | -79.00% | -2,299.35% | -132.21% | 311.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -287.16% | -79.00% | -2,299.35% | -132.21% | 311.11% |
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