TheDirectory.com, Inc. (SEEK) Financial Statements (2024 and earlier)

Company Profile

Business Address PO BOX 340746
TAMPA, FL 33618
State of Incorp. NV
Fiscal Year End November 30
Industry (SIC) 7311 - Advertising Agencies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

5/31/2015
MRQ
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 53
Cash and cash equivalents 53
Receivables 190
Total current assets: 243
Noncurrent Assets
Property, plant and equipment 11
Intangible assets, net (including goodwill) 2,811
Intangible assets, net (excluding goodwill) 2,811
Other undisclosed noncurrent assets 23
Total noncurrent assets: 2,844
TOTAL ASSETS: 3,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 536
Employee-related liabilities 119
Other undisclosed accounts payable and accrued liabilities 417
Debt 2,125
Derivative instruments and hedges, liabilities 379
Due to related parties 71
Total current liabilities: 3,110
Noncurrent Liabilities
Total liabilities: 3,110
Equity
Equity, attributable to parent (23)
Preferred stock 1
Common stock 5,130
Additional paid in capital 4,343
Accumulated deficit (9,497)
Total equity: (23)
TOTAL LIABILITIES AND EQUITY: 3,087

Income Statement (P&L) ($ in thousands)

5/31/2015
TTM
11/30/2014
Revenues 1,516
Cost of revenue (476)
Gross profit: 1,039
Operating expenses (2,159)
Operating loss: (1,120)
Nonoperating expense
(Investment Income, Nonoperating)
 (23)
Interest and debt expense (430)
Loss from continuing operations: (1,573)
Loss before gain (loss) on sale of properties: (1,573)
Net loss: (1,573)
Other undisclosed net income attributable to parent 476
Net loss available to common stockholders, diluted: (1,097)

Comprehensive Income ($ in thousands)

5/31/2015
TTM
11/30/2014
Net loss: (1,573)
Comprehensive loss, net of tax, attributable to parent: (1,573)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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