TSTS OTC
That Marketing Solution, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$121K
+5257.3% ▲
3Y CAGR: +241.9%
Total Liabilities
$778K
+3044.1% ▲
3Y CAGR: +1206.5%
Shareholders Equity
-$657K
-2821.5% ▼
Cash & Investments
$894
-60.5% ▼
3Y CAGR: -33.4%
Total Debt
$245K
+0.0% ▲
Net Debt
$244K
+10896.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3K | $18K | $2K | $894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $18K | $2K | $894 |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $99K |
| Other Current Assets | $0 | $0 | $0 | $4K |
| Total Current Assets | $3K | $18K | $2K | $119K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2K |
| Total Non-Current Assets | $0 | $0 | $0 | $2K |
| Total Assets | $3K | $18K | $2K | $121K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $480 | $3K | $18K |
| Short-Term Debt | $0 | $0 | $0 | $245K |
| Deferred Revenue | $0 | $0 | $0 | $53K |
| Other Current Liabilities | $0 | $0 | $0 | $278K |
| Total Current Liabilities | $349 | $4K | $25K | $778K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $349 | $4K | $25K | $778K |
| — Equity — | ||||
| Common Stock | $3K | $8K | $28K | $28K |
| Retained Earnings | -$117 | -$15K | -$70K | -$857K |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3K | $14K | -$22K | -$657K |
| Total Liabilities & Equity | $3K | $18K | $2K | $121K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $245K |
| Net Debt | -$3K | -$18K | -$2K | $244K |
| Total Investments | $0 | $0 | $0 | $0 |