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 | -22.62% | 20.94% | 606.67% | -3.85% | -83.23% |
| Total Receivables | -33.07% | -8.00% | -67.42% | 54.94% | -11.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 183.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -30.26% | -1.65% | -67.49% | 39.64% | 12.91% |
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| Total Current Assets | -30.26% | -1.65% | -67.49% | 39.64% | 12.91% |
| Net Property, Plant & Equipment | -1.74% | 8.49% | 76.67% | 185.71% | 110.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.43% | -2.31% | -4.40% | 2.85% | 12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 36.97% | 0.00% | -95.43% |
| Total Assets | -4.60% | -2.20% | -16.79% | 8.72% | 1.13% |
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| Total Accounts Payable | 19.05% | 29.98% | -63.24% | 10.46% | 2.64% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -1.36% | -17.45% | 54.77% | -8.02% | -20.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.41% | -1.25% | -8.76% | 22.64% | 9.41% |
| Total Finance Division Other Current Liabilities | 0.00% | -71.44% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -71.44% | -- | -- | -- |
| Total Current Liabilities | 6.47% | -13.26% | 21.55% | 8.77% | -4.63% |
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| Total Current Liabilities | 6.47% | -13.26% | 21.55% | 8.77% | -4.63% |
| Long-Term Debt | -- | -- | -- | -63.33% | -79.02% |
| Short-term Debt | -1.36% | -17.45% | 54.77% | -8.02% | -20.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.47% | -13.26% | 18.99% | 4.45% | -21.35% |
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| Common Stock & APIC | 0.42% | 4.63% | 4.10% | 2.05% | 6.41% |
| Retained Earnings | -3.70% | -0.99% | -18.65% | 0.04% | 2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.79% | 1,441.42% | -102.18% | 20.46% | 372.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% |
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| Total Common Equity | -97.79% | 1,441.42% | -102.18% | 20.46% | 372.85% |
| Total Preferred Equity | 0.00% | 0.00% | 20.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.60% | 1,478.97% | -102.13% | 20.44% | 371.94% |
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