That Marketing Solution, Inc. (TSTS) financial statements (2020 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)

8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1218
Cash and cash equivalents1218
Inventory, net of allowances, customer advances and progress billings99 
Inventory99  
Prepaid expense16  
Other current assets4  
Total current assets:119218
Noncurrent Assets
Deposits noncurrent assets2  
Total noncurrent assets:2  
TOTAL ASSETS:121218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283 
Accounts payable183 
Accrued liabilities10  
Interest and dividends payable00 
Debt245  
Derivative instruments and hedges, liabilities278  
Due to related parties17422 
Deferred revenue and credits8  
Other undisclosed current liabilities45  
Total current liabilities:77825 
Noncurrent Liabilities
Liabilities, other than long-term debt45 4
Accounts payable and accrued liabilities  0
Due to related parties  4
Other liabilities45  
Other undisclosed noncurrent liabilities(45)  
Total noncurrent liabilities:  4
Total liabilities:778254
Stockholders' equity
Stockholders' equity attributable to parent(657)(22)14
Common stock28284
Additional paid in capital1721925
Accumulated deficit(857)(70)(15)
Total stockholders' equity:(657)(22)14
TOTAL LIABILITIES AND EQUITY:121218

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

8/31/2015
8/31/2014
8/31/2013
Revenues0  
Cost of revenue
(Cost of Goods and Services Sold)
(21)  
Gross profit:(20)  
Operating expenses(270)(55)(15)
Operating loss:(290)(55)(15)
Nonoperating expense(497)(0) 
Interest and debt expense(10)(0) 
Net loss:(797)(55)(15)
Other undisclosed net income attributable to parent100 
Net loss available to common stockholders, diluted:(787)(55)(15)

Comprehensive Income ($ in thousands)

8/31/2015
8/31/2014
8/31/2013
Net loss:(797)(55)(15)
Comprehensive loss, net of tax, attributable to parent:(797)(55)(15)

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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