SEEK OTC
TheDirectory.com, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -99.0%
5Y: +100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3K
-7.4% ▼
Total Liabilities
$3K
-19.5% ▼
Shareholders Equity
-$23
+95.6% ▲
Cash & Investments
$53
-58.9% ▼
Total Debt
$2K
-33.2% ▼
Net Debt
$2K
-32.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Assets — | ||
| Cash | $129 | $53 |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $129 | $53 |
| Net Receivables | $271 | $190 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $400 | $243 |
| Property, Plant & Equip. | $1 | $11 |
| Goodwill & Intangibles | $3K | $3K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $395 | $23 |
| Total Non-Current Assets | $3K | $3K |
| Total Assets | $3K | $3K |
| — Liabilities — | ||
| Accounts Payable | $573 | $249 |
| Short-Term Debt | $3K | $2K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $0 | $379 |
| Total Current Liabilities | $4K | $3K |
| Long-Term Debt | $330 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $330 | $0 |
| Total Liabilities | $4K | $3K |
| — Equity — | ||
| Common Stock | $3K | $5K |
| Retained Earnings | -$8K | -$9K |
| Accumulated OCI | $0 | -$0 |
| Total Stockholders Equity | -$526 | -$23 |
| Total Liabilities & Equity | $3K | $3K |
| — Key Metrics — | ||
| Total Debt | $3K | $2K |
| Net Debt | $3K | $2K |
| Total Investments | $0 | $0 |