That Marketing Solution, Inc. (TSTS) financial statements (2021 and earlier)

Company profile

Business Address 4535 SOUTH 2300 EAST, SUITE B
SALT LAKE CITY, UT 84117
State of Incorp. NV
Fiscal Year End August 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313112 
Cash and cash equivalents313112 
Inventory, net of allowances, customer advances and progress billings9599492320  
Inventory9599492320  
Prepaid expense 162    
Other current assets 420    
Total current assets:981197424212 
Noncurrent Assets
Property, plant and equipment42 323133  
Intangible assets, net (including goodwill)  149157165  
Intangible assets, net (excluding goodwill)  149157165  
Deposits noncurrent assets 2     
Other undisclosed noncurrent assets2      
Total noncurrent assets:442181189198  
TOTAL ASSETS:1421212552132192 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3928529203 
Accounts payable2218127193 
Accrued liabilities16104    
Interest and dividends payable000110 
Debt3082458790100  
Derivative instruments and hedges, liabilities2,102278404    
Due to related parties157174111105222 
Deferred revenue and credits888    
Other liabilities49      
Other undisclosed current liabilities 45108    
Total current liabilities:2,66377862222817225 
Noncurrent Liabilities
Long-term debt and lease obligation23      
Long-term debt, excluding current maturities4      
Capital lease obligations19      
Liabilities, other than long-term debt 45    8
Accounts payable and accrued liabilities      0
Due to related parties      8
Other liabilities 45     
Other undisclosed noncurrent liabilities (45)     
Total noncurrent liabilities:23     8
Total liabilities:2,686778622228172258
Stockholders' equity
Stockholders' equity attributable to parent(2,544)(657)(367)(15)47(22)(8)
Common stock4628282828284
Additional paid in capital1,1011721721371371925
Accumulated deficit(3,691)(857)(567)(181)(118)(70)(38)
Total stockholders' equity:(2,544)(657)(367)(15)47(22)(8)
TOTAL LIABILITIES AND EQUITY:1421212552132192 

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

11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
Revenues200     
Cost of revenue
(Cost of Goods and Services Sold)
(18)      
Gross profit:2      
Operating expenses(70)(63)(97)(62)(48)(32)(2)
Other undisclosed operating loss (20)     
Operating loss:(68)(83)(97)(62)(48)(32)(2)
Nonoperating income (expense)(2,766)(207)(289)1(0)  
Interest and debt expense58(6)(4)1(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0) 
Net loss:(2,776)(296)(391)(60)(49)(33)(2)
Other undisclosed net income (loss) attributable to parent(58)64(3)00 
Net loss available to common stockholders, diluted:(2,834)(290)(386)(63)(48)(32)(2)

Comprehensive Income ($ in thousands)

11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
Net loss:(2,776)(296)(391)(60)(49)(33)(2)
Comprehensive loss, net of tax, attributable to parent:(2,776)(296)(391)(60)(49)(33)(2)

Statements sources

The financial statements are based on the company's filings with the 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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