Toga Ltd (TOGL) Financial Statements (2024 and earlier)

Company Profile

Business Address 515 S. FLOWER STREET
LOS ANGELES, CA 90071
State of Incorp.
Fiscal Year End July 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2020
MRQ
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14,9171,0650 0250
Cash and cash equivalents 14,9171,0650 0250
Receivables 294368    
Inventory, net of allowances, customer advances and progress billings 163     
Inventory 163     
Prepaid expense 3,74826    
Total current assets: 19,1211,4590 0250
Noncurrent Assets
Property, plant and equipment 4,421136    
Intangible assets, net (including goodwill) 121,349    
Goodwill 12     
Intangible assets, net (excluding goodwill)  1,349    
Deposits noncurrent assets  10    
Total noncurrent assets: 4,4331,494    
TOTAL ASSETS: 23,5542,9530 0250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,221181101190
Interest and dividends payable      90
Taxes payable 53     
Other undisclosed accounts payable and accrued liabilities 4,1691811011 
Deferred revenue 4,742
Debt    524524 
Due to related parties 118696345522
Other undisclosed current liabilities 774524   
Total current liabilities: 9,041412122558539612
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 9     
Total noncurrent liabilities: 9     
Total liabilities: 9,050412122558539612
Equity
Equity, attributable to parent 14,4462,541(122)(558)(539)(612)
Common stock 970255000
Common stock, share subscribed but unissued, subscriptions receivable (3)(3)(3)   
Additional paid in capital 38,03816,880358747474
Accumulated other comprehensive income (loss) 69(54)    
Accumulated deficit (23,667)(14,351)(731)(632)(613)(685)
Equity, attributable to noncontrolling interest 58     
Total equity: 14,5052,541(122)(558)(539)(612)
TOTAL LIABILITIES AND EQUITY: 23,5542,9530 0 

Income Statement (P&L) ($ in thousands)

4/30/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues 5,8881,254    
Cost of revenue
(Cost of Goods and Services Sold)
 (1,730)(139)    
Gross profit: 4,1581,115    
Operating expenses (16,507)(1,658)(99)(19)(29)(72)
Operating loss: (12,348)(543)(99)(19)(29)(72)
Nonoperating income (expense) 3,246(13,077)  102(29)
Gain on contract termination     41 
Interest and debt expense (1)(13,283)  (14)(29)
Income (loss) from continuing operations before equity method investments, income taxes: (9,103)(26,903)(99)(19)59(131)
Other undisclosed income from continuing operations before income taxes 113,283  1429
Income (loss) from continuing operations before income taxes: (9,102)(13,620)(99)(19)73(102)
Income tax expense (156)     
Income (loss) from continuing operations: (9,257)(13,620)(99)(19)73(102)
Income (loss) before gain (loss) on sale of properties: (9,257)(13,620)(99)(19)73(102)
Net income (loss): (9,257)(13,620)(99)(19)73(102)
Net loss attributable to noncontrolling interest (58)     
Net income (loss) available to common stockholders, diluted: (9,316)(13,620)(99)(19)73(102)

Comprehensive Income ($ in thousands)

4/30/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss): (9,257)(13,620)(99)(19)73(102)
Other undisclosed comprehensive income (loss) 65(54)    
Comprehensive income (loss): (9,192)(13,674)(99)(19)73(102)
Comprehensive loss, net of tax, attributable to noncontrolling interest (58)     
Comprehensive income (loss), net of tax, attributable to parent: (9,251)(13,674)(99)(19)73(102)

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.

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