THAT MARKETING SOLUTION, INC.: 10-Q filed 2016-01-22
What THAT MARKETING SOLUTION, INC. reported in its quarterly report filed 2016-01-22 (fiscal Q1 2016): 26 published measures, 47 facts as tagged in accession 0001548123-16-000450.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-22
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001548123-16-000450 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THAT MARKETING SOLUTION, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 142,088 | USD | |
| At 2015-08-31 | 121,182 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 2,686,066 | USD | |
| At 2015-08-31 | 778,321 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | -2,543,978 | USD | |
| At 2015-08-31 | -657,139 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 2,774 | USD | |
| At 2015-08-31 | 894 | USD | |
| At 2014-11-30 | 1,042 | USD | |
| At 2014-08-31 | 2,262 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -2,833,910 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -48,043 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 11,168 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 19,986 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | -3,691,298 | USD | |
| At 2015-08-31 | -857,388 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 424,043,535 | shares | 91 |
| 2014-09-01 to 2014-11-30 | 282,821,978 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -0.01 | USD/shares | 91 |
| 2014-09-01 to 2014-11-30 | 0 | USD/shares | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 42,201 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -67,670 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -47,583 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 97,890 | USD | |
| At 2015-08-31 | 119,185 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 341,440 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 460 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 2,662,941 | USD | |
| At 2015-08-31 | 778,321 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 21,960 | USD | |
| At 2015-08-31 | 17,782 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 69,849 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 47,583 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 95,116 | USD | |
| At 2015-08-31 | 98,911 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 2,179 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 461,526,102 | shares | |
| At 2015-08-31 | 283,950,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 1,101,167 | USD | |
| At 2015-08-31 | 171,854 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 1,435 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 68,414 | USD | 91 |
| 2014-09-01 to 2014-11-30 | 47,583 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 1,435 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -2,766,240 | USD | 91 |
| 2014-09-01 to 2014-11-30 | -460 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -3,795 | USD | 91 |
Inspect the source
- Entity
- THAT MARKETING SOLUTION, INC. / CIK 0001557796
- Captured
- SEC response SHA-256
bd7ba02043d45ddc8d8e12cd0ccacaf4f8d3cd02728c0c80b825b43b818068f6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001557796.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))