Toga Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.27M 300.02% YoY	$11.98M 499.85% YoY	$12.90M 548.76% YoY	$14.92M 1307.22% YoY	$2.817M 499.43% YoY	$1.997M 250.41% YoY	$1.989M 1320.51% YoY	$1.060M N/A	$470.0K N/A	$0.00 N/A
Cash & Equivalents	$11.27M 300.02% YoY	$11.98M 499.85% YoY	$12.90M 548.76% YoY	$14.92M 1301.05% YoY	$2.817M 499.43% YoY	$1.997M 250.41% YoY	$1.989M 1320.51% YoY	$1.065M N/A	$470.0K N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.542M -17.78% YoY	$2.282M 876.31% YoY	$3.244M 1879.95% YoY	$1.200M 3898.83% YoY	$1.876M N/A	$233.8K N/A	$163.9K N/A	$30.00K N/A	N/A	N/A
Inventory	$889.5K 331.58% YoY	$716.0K N/A	$972.4K N/A	$163.0K N/A	$206.1K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$634.0K 4544.54% YoY	$1.689M 2074.46% YoY	$114.0K -61.47% YoY	$294.3K -20.47% YoY	$13.65K 36.5% YoY	$77.67K N/A	$295.8K N/A	$370.0K N/A	$10.00K N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$204.5K 411.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.00K N/A	N/A
Total Short-Term Assets	$14.34M 180.13% YoY	$16.67M 621.95% YoY	$14.88M 507.7% YoY	$16.57M 1035.17% YoY	$5.117M 865.55% YoY	$2.309M 284.8% YoY	$2.448M 1648.83% YoY	$1.460M N/A	$530.0K N/A	$0.00 -100.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.492M 1272.47% YoY	$4.970M 1902.37% YoY	$4.445M 2993.56% YoY	$4.421M 3058.04% YoY	$327.3K 309.09% YoY	$248.2K N/A	$143.7K N/A	$140.0K N/A	$80.00K N/A	N/A
Goodwill	$11.72K N/A	N/A	N/A	$11.72K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A	N/A
Total Long-Term Assets	$4.503M -18.99% YoY	$4.981M -7.77% YoY	$4.790M 217.98% YoY	$4.433M 197.51% YoY	$5.559M 6848.9% YoY	$5.401M N/A	$1.506M N/A	$1.490M N/A	$80.00K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$14.34M 180.13% YoY	$16.67M 621.95% YoY	$14.88M 507.7% YoY	$16.57M 1035.17% YoY	$5.117M 865.55% YoY	$2.309M 284.8% YoY	$2.448M 1648.83% YoY	$1.460M N/A	$530.0K N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$4.503M	$4.981M	$4.790M	$4.433M	$5.559M	$5.401M	$1.506M	$1.490M	$80.00K	$0.00
Total Assets	$18.84M 76.45% YoY	$21.65M 180.81% YoY	$19.67M 397.34% YoY	$21.01M 612.08% YoY	$10.68M 1650.25% YoY	$7.710M 1184.93% YoY	$3.955M 2724.89% YoY	$2.950M N/A	$610.0K N/A	$0.00 -100.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.633M 114.41% YoY	$3.569M 746.03% YoY	$5.275M 1347.7% YoY	$3.949M 2093.72% YoY	$761.9K 988.37% YoY	$421.8K 502.57% YoY	$364.4K 3543.7% YoY	$180.0K N/A	$70.00K N/A	$10.00K 0.0% YoY
Accrued Expenses	$4.261M N/A	$2.080M N/A	$111.5K N/A	$272.7K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$20.69K -90.45% YoY	$77.13K N/A	$87.73K N/A	$25.21K N/A	$216.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$520.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.54M 199.88% YoY	$11.80M 1703.83% YoY	$8.355M 1499.63% YoY	$6.090M 1385.39% YoY	$3.850M 449.94% YoY	$654.1K 92.39% YoY	$522.3K 174.89% YoY	$410.0K 241.67% YoY	$700.0K 2233.33% YoY	$550.0K -9.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$20.98K N/A	$41.83K N/A	$222.3K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$20.98K N/A	$41.83K N/A	$222.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.54M 199.88% YoY	$11.80M 1703.83% YoY	$8.355M 1499.63% YoY	$6.090M 1385.39% YoY	$3.850M 449.94% YoY	$654.1K 92.39% YoY	$522.3K 174.89% YoY	$410.0K 241.67% YoY	$700.0K 2233.33% YoY	$550.0K -9.84% YoY
Total Long-Term Liabilities	$20.98K N/A	$41.83K N/A	$222.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$11.55M 199.96% YoY	$11.90M 1719.2% YoY	$11.12M 2029.53% YoY	$6.090M 1385.39% YoY	$3.850M 449.94% YoY	$654.1K 92.39% YoY	$522.3K 174.89% YoY	$410.0K 241.67% YoY	$700.0K 2233.33% YoY	$550.0K -9.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$28.04M N/A	-$24.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$9.076K N/A	$9.076K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.239M 6.03% YoY	$9.750M 38.18% YoY	$11.04M 221.49% YoY	$14.86M 484.96% YoY	$6.827M -7685.48% YoY	$7.055M 2613.63% YoY	$3.433M -8681.38% YoY	$2.540M -2216.67% YoY	-$90.00K 200.0% YoY	-$550.0K -6.78% YoY
Total Liabilities & Shareholders Equity	$18.84M 76.45% YoY	$21.65M 180.81% YoY	$19.67M 397.34% YoY	$21.01M 612.08% YoY	$10.68M 1650.25% YoY	$7.710M 1184.93% YoY	$3.955M 2724.89% YoY	$2.950M N/A	$610.0K N/A	$0.00 -100.0% YoY