TheDirectory.com, Inc
SEEK
$0.00
$0.000.00%
| 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | |
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| Total Cash And Short-Term Investments | 535.90% | 37.85% | -58.88% | -- | -- |
| Total Receivables | -68.92% | -59.10% | -29.81% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.87% | -49.59% | -39.21% | -- | -- |
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| Total Current Assets | -68.87% | -49.59% | -39.21% | -- | -- |
| Net Property, Plant & Equipment | 438.10% | 1,050.00% | 715.38% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.27% | 8.16% | 10.71% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.97% | -93.73% | -94.29% | -- | -- |
| Total Assets | -15.61% | -10.54% | -7.45% | -- | -- |
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| Total Accounts Payable | -37.18% | -45.84% | -56.49% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.93% | -6.35% | -14.52% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20% | 20.88% | -35.47% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.09% | 9.37% | -11.93% | -- | -- |
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| Total Current Liabilities | 22.09% | 9.37% | -11.93% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.93% | -6.35% | -14.52% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.77% | -15.21% | -19.45% | -- | -- |
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| Common Stock & APIC | 11.62% | 18.28% | 20.31% | -- | -- |
| Retained Earnings | -24.20% | -17.14% | -13.06% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.22% | 66.72% | 95.46% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.00% | 20.00% | 100.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.00% | 20.00% | 100.00% | -- | -- |
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| Total Common Equity | -99.22% | 66.72% | 95.46% | -- | -- |
| Total Preferred Equity | 20.00% | 20.00% | 100.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.15% | 66.65% | 95.57% | -- | -- |
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