TheDirectory.com, Inc (SEEK)

TheDirectory.com Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2009	FY 2008
Period Ending	May 31, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2009	Nov 30, 2008
Cash & Equivalents	0.05	0.05	0.13	0	0	0.01
Cash & Short-Term Investments	0.05	0.05	0.13	0	0	0.01
Cash Growth	540.08%	-58.90%	3364.39%	595.51%	-90.09%	-
Receivables	0.12	0.19	0.27	-	0.01	0.01
Other Current Assets	-	-	-	-	0.03	0.19
Total Current Assets	0.17	0.24	0.4	0	0.04	0.2
Property, Plant & Equipment	0.01	0.01	0	0	-	-
Other Intangible Assets	2.68	2.81	2.54	0.39	1.27	1.26
Long-Term Deferred Charges	-	-	0.39	-	-	-
Other Long-Term Assets	0.02	0.02	0	0	-	-
Total Assets	2.88	3.09	3.34	0.4	1.31	1.46
Accounts Payable	0.39	0.25	0.57	0.57	0.2	0.14
Accrued Expenses	0.29	0.29	-	-	-	-
Short-Term Debt	0.95	1.17	1.37	0.01	0.89	1.02
Current Portion of Long-Term Debt	1.14	1.03	1.59	0.87	-	-
Current Portion of Leases	-	-	-	-	0.02	0.02
Other Current Liabilities	0.11	0.38	-	-	3.73	3.73
Total Current Liabilities	2.87	3.11	3.53	1.45	4.84	4.91
Long-Term Debt	-	-	0.33	-	0.07	0.07
Long-Term Leases	-	-	-	-	0.05	0.07
Other Long-Term Liabilities	-	-	-	-	0.16	0.16
Total Liabilities	2.87	3.11	3.86	1.45	5.12	5.21
Common Stock	8.47	5.13	3.45	2.71	0.11	0.01
Additional Paid-In Capital	1.48	4.34	4.42	4.75	6.02	5.61
Retained Earnings	-9.95	-9.5	-8.4	-8.51	-9.94	-8.12
Total Common Equity	0.01	-0.02	-0.53	-1.06	-3.81	-2.5
Shareholders' Equity	0.01	-0.02	-0.53	-1.06	-3.81	-3.75
Total Liabilities & Equity	2.88	3.09	3.34	0.4	1.31	1.46
Total Debt	2.09	2.2	3.29	0.88	1.03	1.18
Net Cash (Debt)	-2.04	-2.14	-3.16	-0.88	-1.03	-1.18
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.12
Filing Date Shares Outstanding	8,471	8,096	3,451	2,708	112.61	14.17
Total Common Shares Outstanding	8,471	5,130	3,451	2,708	112.61	14.17
Working Capital	-2.71	-2.87	-3.13	-1.45	-4.8	-4.71
Book Value Per Share	-	-0.00	-0.00	-0.00	-0.03	-0.18
Tangible Book Value	-2.67	-2.83	-3.07	-1.45	-5.08	-3.76
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.05	-0.27
Machinery	0.02	0.02	0.01	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.