That Marketing Solution, Inc. (TSTS)

That Marketing Solution Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov 30, 2015	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Cash & Equivalents	0	0	0	0.02	0
Cash & Short-Term Investments	0	0	0	0.02	0
Cash Growth	166.22%	-60.48%	-87.61%	502.31%	-
Inventory	0.1	0.1	-	-	-
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	-	0	-	-	-
Total Current Assets	0.1	0.12	0	0.02	0
Other Long-Term Assets	0	0	-	-	-
Total Assets	0.14	0.12	0	0.02	0
Accounts Payable	0.03	0.02	0	0	-
Accrued Expenses	0.03	0.02	0	-	-
Short-Term Debt	0.3	0.41	0.02	-	0
Current Unearned Revenue	0.06	0.05	-	-	-
Other Current Liabilities	2.24	0.28	-	0	-
Total Current Liabilities	2.66	0.78	0.02	0	0
Total Liabilities	2.69	0.78	0.02	0	0
Common Stock	0.05	0.03	0.03	0.01	0
Additional Paid-In Capital	1.1	0.17	0.02	0.02	-
Retained Earnings	-3.69	-0.86	-0.07	-0.02	-0
Shareholders' Equity	-2.54	-0.66	-0.02	0.01	0
Total Liabilities & Equity	0.14	0.12	0	0.02	0
Total Debt	0.33	0.41	0.02	-	0
Net Cash (Debt)	-0.33	-0.41	-0.02	0.02	0
Net Cash Growth	-	-	-	580.66%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	516.44	417.08	282.8	82.8	56
Total Common Shares Outstanding	461.53	283.95	282.8	82.8	56
Working Capital	-2.57	-0.66	-0.02	0.01	0
Book Value Per Share	-0.01	-0.00	-0.00	0.00	0.00
Tangible Book Value	-2.54	-0.66	-0.02	0.01	0
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.00	0.00

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