TOA DISTRIBUTION SYSTEMS INC. (TOAD) financial statements (2021 and earlier)

Company profile

Business Address 859 S. HASKELL
CENTRAL POINT, OR 97502
State of Incorp. DE
Fiscal Year End March 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   0 
Cash and cash equivalents   0 
Prepaid expense   4 
Total current assets:   4 
Noncurrent Assets
TOTAL ASSETS:   4 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 13
Accounts payable 0  3
Accrued liabilities   1 
Debt    50
Due to related parties101887769 
Other undisclosed current liabilities2420151114
Total current liabilities:125108928167
Noncurrent Liabilities
Liabilities, other than long-term debt1071089281 
Accounts payable and accrued liabilities 1   
Due to related parties1071079281 
Total noncurrent liabilities:1071089281 
Total liabilities:23321618316267
Stockholders' equity
Stockholders' equity attributable to parent, including:(125)(108)(92)(77)(67)
Common stock30303047 
Additional paid in capital4949497575
Accumulated deficit(204)(187)(171)(199) 
Other undisclosed stockholders' equity attributable to parent  (0) (141)
Total stockholders' equity:(125)(108)(92)(77)(67)
Other undisclosed liabilities and equity   (81) 
TOTAL LIABILITIES AND EQUITY:107108924 

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Operating expenses(12)(12)(10)(8) 
Other undisclosed operating loss    (11)
Operating loss:(12)(12)(10)(8)(11)
Interest and debt expense(5)(4)(4)(3)2
Net loss:(17)(16)(14)(11)(9)
Other undisclosed net loss attributable to parent    (4)
Net loss available to common stockholders, diluted:(17)(16)(14)(11)(14)

Comprehensive Income ($ in thousands)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(17)(16)(14)(11)(9)
Comprehensive loss, net of tax, attributable to parent:(17)(16)(14)(11)(9)

Statements sources

The financial statements are based on the company's filings with the 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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