TheDirectory.com, Inc. (SEEK) financial statements (2020 and earlier)

Company profile

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

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

11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53
Cash and cash equivalents53
Receivables190
Total current assets:243
Noncurrent Assets
Property, plant and equipment11
Intangible assets, net (including goodwill)2,811
Intangible assets, net (excluding goodwill)2,811
Other undisclosed noncurrent assets23
Total noncurrent assets:2,844
TOTAL ASSETS:3,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:536
Employee-related liabilities119
Other undisclosed accounts payable and accrued liabilities417
Debt2,125
Derivative instruments and hedges, liabilities379
Due to related parties71
Total current liabilities:3,110
Noncurrent Liabilities
Total liabilities:3,110
Stockholders' equity
Stockholders' equity attributable to parent(23)
Preferred stock1
Common stock5,130
Additional paid in capital4,343
Accumulated deficit(9,497)
Total stockholders' equity:(23)
TOTAL LIABILITIES AND EQUITY:3,087

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

11/30/2014
Revenues1,516
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)
Net loss:(1,573)
Other undisclosed net income attributable to parent476
Net loss available to common stockholders, diluted:(1,097)

Comprehensive Income ($ in thousands)

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 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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