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
Q2
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments538847
Cash and cash equivalents538847
Receivables190583376427
Prepaid expense  93 
Other undisclosed current assets 148148 
Total current assets:243747535474
Noncurrent Assets
Property, plant and equipment11621
Intangible assets, net (including goodwill)2,8112,9407072,539
Intangible assets, net (excluding goodwill)2,8112,9407072,539
Other undisclosed noncurrent assets23172,168361
Total noncurrent assets:2,8442,9622,8772,900
TOTAL ASSETS:3,0873,7103,4123,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:536678614598
Employee-related liabilities119   
Other undisclosed accounts payable and accrued liabilities417678614598
Debt2,1251,7421,5911,796
Derivative instruments and hedges, liabilities379   
Due to related parties71139  
Other undisclosed current liabilities  14773
Total current liabilities:3,1102,5592,3522,466
Noncurrent Liabilities
Long-term debt and lease obligation  55  
Long-term debt, excluding current maturities  55  
Other undisclosed noncurrent liabilities   150715
Total noncurrent liabilities:  55150715
Total liabilities:3,1102,6142,5023,181
Equity
Equity, attributable to parent(23)1,096910193
Preferred stock1111
Common stock5,1304,6524,4163,763
Additional paid in capital4,3434,4484,5024,617
Accumulated deficit(9,497)(8,005)(8,008)(8,188)
Total equity:(23)1,096910193
TOTAL LIABILITIES AND EQUITY:3,0873,7103,4123,374

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

5/31/2015
Q2
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
Revenues(154)391478802
Cost of revenue225(141)(197)(365)
Gross profit:71250281437
Operating expenses(863)(354)(408)(535)
Operating loss:(792)(104)(126)(98)
Interest and debt expense(304)(33)3854
Other undisclosed loss from continuing operations before equity method investments, income taxes (23)   
Loss from continuing operations before equity method investments, income taxes:(1,119)(137)(88)(43)
Other undisclosed income (loss) from continuing operations before income taxes(702)141120256
Income (loss) from continuing operations before income taxes:(1,821)432213
Income tax expense   (148) 
Other undisclosed income from continuing operations 148   
Income (loss) from continuing operations:(1,673)4(116)213
Income (loss) before gain (loss) on sale of properties:(1,673)4(116)213
Net income (loss):(1,673)4(116)213
Other undisclosed net income attributable to parent 180 296 
Net income (loss) available to common stockholders, diluted:(1,493)4180213

Comprehensive Income ($ in thousands)

5/31/2015
Q2
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
Net income (loss):(1,673)4(116)213
Comprehensive income (loss), net of tax, attributable to parent:(1,673)4(116)213

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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