Toga Limited
TOGL · OTC
4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,270 | $11,981 | $12,902 | $14,917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $634 | $1,688 | $114 | $294 |
| Inventory | $890 | $716 | $972 | $163 |
| Other Curr. Assets | $1,364 | $894 | $890 | $1,200 |
| Total Curr. Assets | $14,157 | $15,280 | $14,879 | $16,573 |
| Property Plant & Equip (Net) | $4,492 | $4,970 | $4,779 | $4,421 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,503 | $4,981 | $4,790 | $4,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,661 | $20,261 | $19,669 | $21,006 |
| Liabilities | – | – | – | – |
| Payables | $1,633 | $3,569 | $5,275 | $4,221 |
| Short-Term Debt | $161 | $216 | $136 | $24 |
| Tax Payable | $0 | $21 | $94 | $61 |
| Deferred Revenue | $5,603 | $5,283 | $2,787 | $1,782 |
| Other Curr. Liab. | $4,120 | $1,962 | $157 | $62 |
| Total Curr. Liab. | $11,518 | $11,030 | $8,355 | $6,090 |
| LT Debt | $21 | $42 | $222 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $9 | $8 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $42 | $222 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $258 | $334 | $0 |
| Total Liabilities | $11,547 | $11,072 | $8,577 | $6,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$35,154 | -$33,279 | -$28,037 | -$24,094 |
| AOCI | -$11 | $10 | $29 | $69 |
| Other Equity | $42,243 | $42,399 | $39,037 | $38,990 |
| Total Equity | $7,087 | $9,139 | $11,035 | $14,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $50 | $57 | -$58 |
| Total Liab. & Tot. Equity | $18,661 | $20,261 | $19,669 | $21,006 |
| Net Debt | -$11,088 | -$11,723 | -$12,544 | -$14,892 |