That Marketing Solution Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Nov '15 Nov 30, 2015	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012
Cash & Equivalents	0	0	0	0.02	0
Cash & Short-Term Investments	0	0	0	0.02	0
Cash Growth	166.22%	-60.48%	-87.61%	502.31%	-
Inventory	0.1	0.1	-	-	-
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	-	0	-	-	-
Total Current Assets	0.1	0.12	0	0.02	0
Other Long-Term Assets	0	0	-	-	-
Total Assets	0.14	0.12	0	0.02	0
Accounts Payable	0.03	0.02	0	0	-
Accrued Expenses	0.03	0.02	0	-	-
Short-Term Debt	0.3	0.41	0.02	-	0
Current Unearned Revenue	0.06	0.05	-	-	-
Other Current Liabilities	2.24	0.28	-	0	-
Total Current Liabilities	2.66	0.78	0.02	0	0
Total Liabilities	2.69	0.78	0.02	0	0
Common Stock	0.05	0.03	0.03	0.01	0
Additional Paid-In Capital	1.1	0.17	0.02	0.02	-
Retained Earnings	-3.69	-0.86	-0.07	-0.02	-0
Shareholders' Equity	-2.54	-0.66	-0.02	0.01	0
Total Liabilities & Equity	0.14	0.12	0	0.02	0
Total Debt	0.33	0.41	0.02	-	0
Net Cash (Debt)	-0.33	-0.41	-0.02	0.02	0
Net Cash Growth	-	-	-	580.66%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	516.44	417.08	282.8	82.8	56
Total Common Shares Outstanding	461.53	283.95	282.8	82.8	56
Working Capital	-2.57	-0.66	-0.02	0.01	0
Book Value Per Share	-0.01	-0.00	-0.00	0.00	0.00
Tangible Book Value	-2.54	-0.66	-0.02	0.01	0
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.