TOGL — Toga Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Toga, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2016 July 31st	2017 July 31st	2018 July 31st	C2019 July 31st	2020 July 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	10-K	10-K	10-K	10-Q	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	0	0	1.06	14.9	9.37
Net Total Accounts Receivable
Net Total Receivables	—	—	0.368	0.294	—
Total Inventory
Prepaid Expenses
Total Current Assets	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	0	2.95	21	18
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.558	0.122	0.412	6.08	—
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.558	0.122	0.412	6.15	10.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.558	-0.121	2.54	14.9	—
Total Liabilities & Shareholders' Equity	0	0	2.95	21	—
Total Common Shares Outstanding