THAT MARKETING SOLUTION INC

OOTC:TSTSOTC Markets

0.00

USD

0.00

(0.00%)

-0.01EPS

1.66MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Return on Common Equity (%)	- -	-182.56	- -	- -
Return on Assets (%)	- -	-144.17	-533.77	-1,275.31
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-4,125.45
EBITDA Margin (%)	- -	- -	- -	-52,548.69
Operating Margin (%)	- -	- -	- -	-58,590.91
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-159,019.39
Profit Margin (%)	- -	- -	- -	-159,019.39
Net Income to Common Margin (%)	- -	- -	- -	-159,019.39
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-182.56	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.94
Net Debt/EBITDA	- -	1.19	0.04	-0.94
Total Debt/EBIT	- -	- -	- -	-0.85
Net Debt/EBIT	- -	1.19	0.04	-0.84
EBITDA to Interest Expense	- -	- -	-594.38	-0.99
EBITDA-CapEx/Interest Expense	- -	- -	-594.38	-1
EBIT to Interest Expense	- -	- -	-594.38	-1.1
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	88.49	77.39	-994.39	-542.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-37.3
Total Debt/Capital (%)	- -	- -	- -	-59.49
Total Debt/Total Assets (%)	- -	- -	- -	202.27
Net Debt to Equity	-113.01	-129.22	10.06	-37.16
Net Debt/Capital (%)	868.77	442.29	9.14	-59.14
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Cash Ratio	8.69	4.42	0.09	- -
Current Ratio	8.69	4.42	0.09	0.15
Quick Ratio	8.69	4.42	0.09	- -
CFO/Avg Current Liab	- -	-5.97	-2.49	-0.72
Common Equity/Total Assets	88.49	77.39	-994.39	-542.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-37.3
Total Debt/Capital (%)	- -	- -	- -	-59.49
Total Debt/Total Assets (%)	- -	- -	- -	202.27
CFO/Total Liabilities	- -	-323.81	-145.38	-36.94
CFO/CapEx	- -	- -	- -	-115.01
Altman's Z-Score	- -	- -	210.96	6.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	0.42
Days Inventory Outstanding	- -	- -	- -	863.04
Accounts Payable Turnover	- -	- -	- -	11.72
Accounts Payable Turnover Days	- -	- -	- -	31.15
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Market Capitalization	- -	- -	14	40
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	14	40
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-59.49
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	81,089.27
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	40
Diluted Enterprise Value	- -	- -	5	40
EV per Share	- -	- -	0.05	0.14
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Price/Free Cash Flow	- -	- -	-140.02	-137.4
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	14	40
Low Price	- -	- -	0.05	0.03
EV/Sales	- -	- -	- -	81,089.27
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	-634.93	-60.71
Price/Book Value Average	- -	- -	-634.93	-75.42
Price/Book Value High	- -	- -	-634.93	-253.21
Price/Book Value Low	- -	- -	-634.93	-13.83
Price/Tangible Book Value	- -	- -	-634.93	-60.71
Price/Tangible Book Value Average	- -	- -	-634.93	-75.42
Price/Tangible Book Value High	- -	- -	-634.93	-253.21
Price/Tangible Book Value Low	- -	- -	-634.93	-13.83
Price/Sales	- -	- -	- -	80,503.25
Price/Sales Average	- -	- -	- -	100,008.93
Price/Sales High	- -	- -	- -	335,764.46
Price/Sales Low	- -	- -	- -	18,335.26
Price/Cash Flow	- -	- -	-140.02	-138.6
Price/Cash Flow Average	- -	- -	-140.02	-172.18
Price/Cash Flow High	- -	- -	-140.02	-578.07
Price/Cash Flow Low	- -	- -	-140.02	-31.57
Price/Free Cash Flow Average	- -	- -	-140.02	-170.7
Price/Free Cash Flow High	- -	- -	-140.02	-573.09
Price/Free Cash Flow Low	- -	- -	-140.02	-31.29
EV/Sales Average	- -	- -	- -	100,617.4
EV/Sales High	- -	- -	- -	336,644.27
EV/Sales Low	- -	- -	- -	18,849.73
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	0.05	0.14
High Price	- -	- -	0.05	0.59
Enterprise Value Average	- -	- -	14	50
Enterprise Value High	- -	- -	14	167
Enterprise Value Low	- -	- -	14	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Shares Outstanding	83	83	283	284
Diluted Weighted Avg Shares	83	60	100	284
Basic Weighted Avg Shares	83	60	100	284
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Return on Common Equity (%)	- -	-182.56	- -	- -
Return on Assets (%)	- -	-144.17	-533.77	-1,275.31
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-4,125.45
EBITDA Margin (%)	- -	- -	- -	-52,548.69
Operating Margin (%)	- -	- -	- -	-58,590.91
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-159,019.39
Profit Margin (%)	- -	- -	- -	-159,019.39
Net Income to Common Margin (%)	- -	- -	- -	-159,019.39
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-182.56	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.94
Net Debt/EBITDA	- -	1.19	0.04	-0.94
Total Debt/EBIT	- -	- -	- -	-0.85
Net Debt/EBIT	- -	1.19	0.04	-0.84
EBITDA to Interest Expense	- -	- -	-594.38	-0.99
EBITDA-CapEx/Interest Expense	- -	- -	-594.38	-1
EBIT to Interest Expense	- -	- -	-594.38	-1.1
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	88.49	77.39	-994.39	-542.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-37.3
Total Debt/Capital (%)	- -	- -	- -	-59.49
Total Debt/Total Assets (%)	- -	- -	- -	202.27
Net Debt to Equity	-113.01	-129.22	10.06	-37.16
Net Debt/Capital (%)	868.77	442.29	9.14	-59.14
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Cash Ratio	8.69	4.42	0.09	- -
Current Ratio	8.69	4.42	0.09	0.15
Quick Ratio	8.69	4.42	0.09	- -
CFO/Avg Current Liab	- -	-5.97	-2.49	-0.72
Common Equity/Total Assets	88.49	77.39	-994.39	-542.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-37.3
Total Debt/Capital (%)	- -	- -	- -	-59.49
Total Debt/Total Assets (%)	- -	- -	- -	202.27
CFO/Total Liabilities	- -	-323.81	-145.38	-36.94
CFO/CapEx	- -	- -	- -	-115.01
Altman's Z-Score	- -	- -	210.96	6.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	0.42
Days Inventory Outstanding	- -	- -	- -	863.04
Accounts Payable Turnover	- -	- -	- -	11.72
Accounts Payable Turnover Days	- -	- -	- -	31.15
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Market Capitalization	- -	- -	14	40
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	14	40
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-59.49
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	81,089.27
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	40
Diluted Enterprise Value	- -	- -	5	40
EV per Share	- -	- -	0.05	0.14
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Price/Free Cash Flow	- -	- -	-140.02	-137.4
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	14	40
Low Price	- -	- -	0.05	0.03
EV/Sales	- -	- -	- -	81,089.27
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	-634.93	-60.71
Price/Book Value Average	- -	- -	-634.93	-75.42
Price/Book Value High	- -	- -	-634.93	-253.21
Price/Book Value Low	- -	- -	-634.93	-13.83
Price/Tangible Book Value	- -	- -	-634.93	-60.71
Price/Tangible Book Value Average	- -	- -	-634.93	-75.42
Price/Tangible Book Value High	- -	- -	-634.93	-253.21
Price/Tangible Book Value Low	- -	- -	-634.93	-13.83
Price/Sales	- -	- -	- -	80,503.25
Price/Sales Average	- -	- -	- -	100,008.93
Price/Sales High	- -	- -	- -	335,764.46
Price/Sales Low	- -	- -	- -	18,335.26
Price/Cash Flow	- -	- -	-140.02	-138.6
Price/Cash Flow Average	- -	- -	-140.02	-172.18
Price/Cash Flow High	- -	- -	-140.02	-578.07
Price/Cash Flow Low	- -	- -	-140.02	-31.57
Price/Free Cash Flow Average	- -	- -	-140.02	-170.7
Price/Free Cash Flow High	- -	- -	-140.02	-573.09
Price/Free Cash Flow Low	- -	- -	-140.02	-31.29
EV/Sales Average	- -	- -	- -	100,617.4
EV/Sales High	- -	- -	- -	336,644.27
EV/Sales Low	- -	- -	- -	18,849.73
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	0.05	0.14
High Price	- -	- -	0.05	0.59
Enterprise Value Average	- -	- -	14	50
Enterprise Value High	- -	- -	14	167
Enterprise Value Low	- -	- -	14	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Shares Outstanding	83	83	283	284
Diluted Weighted Avg Shares	83	60	100	284
Basic Weighted Avg Shares	83	60	100	284
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -