THAT MARKETING SOLUTION, INC.: 10-Q filed 2014-07-15
What THAT MARKETING SOLUTION, INC. reported in its quarterly report filed 2014-07-15 (fiscal Q3 2014): 17 published measures, 55 facts as tagged in accession 0001557796-14-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001557796-14-000005 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 2014-05-31 | 0 | USD | |
| At 2013-08-31 | 18,262 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 8,149 | USD | |
| At 2013-08-31 | 4,129 | 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 2014-05-31 | 0 | USD | |
| At 2013-08-31 | 18,262 | USD | |
| At 2013-05-31 | 136 | USD | |
| At 2012-08-31 | 3,032 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -2,498 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -22,282 | USD | 273 |
| 2012-08-02 to 2014-05-31 | -37,749 | USD | 668 |
| 2013-03-01 to 2013-05-31 | -1,560 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -6,196 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -22,462 | USD | 273 |
| 2012-08-02 to 2014-05-31 | -35,832 | USD | 668 |
| 2012-09-01 to 2013-05-31 | -4,696 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 4,200 | USD | 273 |
| 2012-08-02 to 2014-05-31 | 35,832 | USD | 668 |
| 2012-09-01 to 2013-05-31 | 1,800 | USD | 273 |
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 2014-05-31 | -37,749 | USD | |
| At 2013-08-31 | -15,467 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 4,140,000 | shares | 92 |
| 2013-09-01 to 2014-05-31 | 4,140,000 | shares | 273 |
| 2013-03-01 to 2013-05-31 | 2,800,000 | shares | 92 |
| 2012-09-01 to 2013-05-31 | 2,800,000 | shares | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0 | USD/shares | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD/shares | 273 |
| 2013-03-01 to 2013-05-31 | 0 | USD/shares | 92 |
| 2012-09-01 to 2013-05-31 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -2,498 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -22,282 | USD | 273 |
| 2012-08-02 to 2014-05-31 | -37,749 | USD | 668 |
| 2013-03-01 to 2013-05-31 | -1,560 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -6,196 | USD | 273 |
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 2013-08-31 | 18,262 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 2,498 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 22,282 | USD | 273 |
| 2012-08-02 to 2014-05-31 | 37,749 | USD | 668 |
| 2013-03-01 to 2013-05-31 | 1,560 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 6,196 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -8,149 | USD | |
| At 2013-08-31 | 14,133 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -22,282 | USD | 273 |
| 2012-08-02 to 2014-05-31 | -37,749 | USD | 668 |
| 2012-09-01 to 2013-05-31 | -6,196 | USD | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 2,498 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 22,282 | USD | 273 |
| 2012-08-02 to 2014-05-31 | 37,749 | USD | 668 |
| 2013-03-01 to 2013-05-31 | 1,560 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 6,196 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
| 2012-08-02 to 2014-05-31 | 29,600 | USD | 668 |
| 2012-09-01 to 2013-05-31 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -180 | USD | 273 |
| 2012-08-02 to 2014-05-31 | 300 | USD | 668 |
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
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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"])))