TOA HOLDINGS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1-1-9-716 NISHIAWAJI HIGASHIYODOGAWA-KU, OSAKA, 533-0031 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 0 | 72 | |||
| Cash and cash equivalent | 0 | 72 | |||
| Receivables | 27 | (8) | |||
| Other undisclosed current assets | 82 | ||||
| Total current assets: | 110 | 64 | |||
| Noncurrent Assets | |||||
| Other undisclosed assets | 8 | ||||
| TOTAL ASSETS: | 110 | 72 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36 | 40 | |||
| Accounts payable | 34 | ||||
| Accrued liabilities | 36 | 6 | |||
| Asset retirement obligation | 72 | ||||
| Other undisclosed current liabilities | 101 | (24) | |||
| Total current liabilities: | 137 | 88 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 137 | 88 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (27) | (16) | |||
| Preferred stock | 0 | 0 | |||
| Common stock | 4 | 4 | |||
| Additional paid in capital | 3 | ||||
| Accumulated other comprehensive income | 4 | ||||
| Other undisclosed equity, attributable to parent | (38) | (20) | |||
| Total equity: | (27) | (16) | |||
| TOTAL LIABILITIES AND EQUITY: | 110 | 72 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 110 | 72 | ||
| Cost of revenue (Cost of Product and Service Sold) | (73) | (48) | ||
| Gross profit: | 37 | 24 | ||
| Operating expenses | (58) | (2) | ||
| Other undisclosed operating income | 78 | 17 | ||
| Operating income: | 58 | 39 | ||
| Nonoperating income (expense) (gain, Foreign Currency Transaction, before Tax) | 2 | 2 | ||
| Income from continuing operations: | 59 | 41 | ||
| Income before gain (loss) on sale of properties: | 59 | 41 | ||
| Other undisclosed net loss | (78) | (51) | ||
| Net loss: | (19) | (10) | ||
| Other undisclosed net loss attributable to parent | (2) | (4) | ||
| Net loss available to common stockholders, diluted: | (21) | (15) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Net loss: | (19) | (10) | ||
| Comprehensive loss, net of tax, attributable to parent: | (19) | (10) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.