Toga Limited
TOGL · OTC
4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,177 | $3,797 | $2,746 | $4,145 |
| % Growth | -42.7% | 38.3% | -33.7% | – |
| Cost of Goods Sold | $1,951 | $1,977 | $2,408 | $3,277 |
| Gross Profit | $226 | $1,820 | $338 | $868 |
| % Margin | 10.4% | 47.9% | 12.3% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $676 |
| G&A Expenses | $2,005 | $7,013 | $4,181 | $5,279 |
| SG&A Expenses | $2,005 | $7,013 | $4,181 | $5,279 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $137 | $135 | $51 | $51 |
| Operating Expenses | $2,143 | $7,149 | $4,232 | $6,007 |
| Operating Income | -$1,917 | -$5,329 | -$3,894 | -$5,139 |
| % Margin | -88.1% | -140.3% | -141.8% | -124% |
| Other Income/Exp. Net | $19 | $80 | $66 | $3,240 |
| Pre-Tax Income | -$1,898 | -$5,249 | -$3,828 | -$1,899 |
| Tax Expense | -$16 | -$4 | $0 | -$113 |
| Net Income | -$1,881 | -$5,245 | -$3,828 | -$1,786 |
| % Margin | -86.4% | -138.1% | -139.4% | -43.1% |
| EPS | -0.021 | -0.058 | -0.042 | 0.096 |
| % Growth | 64.1% | -36.5% | -144% | – |
| EPS Diluted | -0.021 | -0.058 | -0.042 | 0.096 |
| Weighted Avg Shares Out | 91,003 | 90,995 | 90,759 | 81,533 |
| Weighted Avg Shares Out Dil | 91,003 | 90,995 | 90,759 | 81,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $82 | $66 | $10 |
| Interest Expense | $2 | $3 | $0 | $1 |
| Depreciation & Amortization | $158 | $218 | $117 | $61 |
| EBITDA | -$1,758 | -$5,111 | -$3,777 | -$2,254 |
| % Margin | -80.8% | -134.6% | -137.5% | -54.4% |