SEEK — TheDirectory.com Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $2.06m
- $1.52m
Annual balance sheet for TheDirectory.com, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2005 November 30th | 2006 November 30th | 2007 November 30th | 2013 November 30th | 2014 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.167 | 0.096 | 0.048 | 0.129 | 0.053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.055 | 0 | 0.271 | 0.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.187 | 0.226 | 0.048 | 0.4 | 0.243 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.002 | 0.002 | 0.001 | 0.011 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.208 | 0.237 | 0.05 | 3.34 | 3.09 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.197 | 0.044 | 0.055 | 3.53 | 3.11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.216 | 0.044 | 0.245 | 3.86 | 3.11 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.007 | 0.193 | -0.197 | -0.526 | -0.023 |
| Total Liabilities & Shareholders' Equity | 0.209 | 0.237 | 0.049 | 3.34 | 3.09 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |