TOGL — Toga Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.04m
- -$11.19m
- $5.89m
Annual balance sheet for Toga, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2015 July 31st | 2016 July 31st | 2017 July 31st | 2018 July 31st | C2019 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0 | 0 | 1.06 | 14.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.368 | 0.294 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.001 | 0 | 0 | 1.46 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.136 | 4.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.001 | 0 | 0 | 2.95 | 21 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.539 | 0.558 | 0.122 | 0.412 | 6.08 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.539 | 0.558 | 0.122 | 0.412 | 6.15 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.539 | -0.558 | -0.121 | 2.54 | 14.9 |
| Total Liabilities & Shareholders' Equity | 0.001 | 0 | 0 | 2.95 | 21 |
| Total Common Shares Outstanding |