TheDirectory.com, Inc
SEEK
$0.00
$0.000.00%
| 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.60K | 64.10K | 53.00K | 7.50K | 7.80K |
| Total Receivables | 117.00K | 174.80K | 190.00K | 583.20K | 376.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 8.50K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 148.00K | 148.00K |
| Total Current Assets | 166.60K | 238.90K | 242.90K | 747.20K | 535.10K |
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| Total Current Assets | 166.60K | 238.90K | 242.90K | 747.20K | 535.10K |
| Net Property, Plant & Equipment | 11.30K | 11.50K | 10.60K | 6.00K | 2.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68M | 2.75M | 2.81M | 2.94M | 2.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.60K | 22.60K | 22.60K | 16.50K | 16.50K |
| Total Assets | 2.88M | 3.02M | 3.09M | 3.71M | 3.41M |
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| Total Accounts Payable | 385.60K | 323.90K | 249.20K | 678.00K | 613.80K |
| Total Accrued Expenses | 286.50K | 286.50K | 286.50K | -- | -- |
| Short-term Debt | 950.30K | 963.40K | 1.17M | 754.00K | 819.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.02M | 1.03M | 1.13M | 918.90K |
| Total Finance Division Other Current Liabilities | 108.30K | 108.30K | 379.20K | -- | -- |
| Total Other Current Liabilities | 108.30K | 108.30K | 379.20K | -- | -- |
| Total Current Liabilities | 2.87M | 2.70M | 3.11M | 2.56M | 2.35M |
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| Total Current Liabilities | 2.87M | 2.70M | 3.11M | 2.56M | 2.35M |
| Long-Term Debt | -- | -- | -- | 55.00K | 150.00K |
| Short-term Debt | 950.30K | 963.40K | 1.17M | 754.00K | 819.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 2.70M | 3.11M | 2.61M | 2.50M |
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| Common Stock & APIC | 9.95M | 9.91M | 9.47M | 9.10M | 8.92M |
| Retained Earnings | -9.95M | -9.59M | -9.50M | -8.00M | -8.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.10K | 320.60K | -23.90K | 1.10M | 909.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 600.00 | 600.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 500.00 | 500.00 |
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| Total Common Equity | 7.10K | 320.60K | -23.90K | 1.10M | 909.30K |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70K | 321.30K | -23.30K | 1.10M | 909.90K |
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