$TFLM
Tofla Megaline Inc.

2022 Q4 Form 10-Q Financial Statement

#000188584922000019 Filed on December 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $3.100K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.00K $10.00K $10.00K
YoY Change 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.360K $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $7.066K $10.00K $11.40K
YoY Change -38.02%
Operating Profit $3.966K $11.40K
YoY Change -65.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $0.00 $0.00 -$10.00K
YoY Change -100.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings $3.966K $0.00 $11.40K
YoY Change -65.21%
Net Earnings / Revenue 127.94%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 4.738M shares 4.500M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $2.380K $436.00 $200.00
Short-Term Investments
Other Short-Term Assets $10.00K $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses $5.730K $2.920K
Receivables $2.920K
Other Receivables
Total Short-Term Assets $8.110K $3.356K $0.00
YoY Change -55.56%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $12.77K $14.13K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $12.77K $14.13K $10.00K
YoY Change 27.67%
TOTAL ASSETS
Total Short-Term Assets $8.110K $3.356K $0.00
Total Long-Term Assets $12.77K $14.13K $10.00K
Total Assets $20.88K $17.48K $10.00K
YoY Change 108.77% 131.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.75K $42.54K $20.00K
YoY Change 113.77% 594.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $42.75K $42.54K $20.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $42.75K $42.54K $20.00K
YoY Change 113.77% 594.03%
SHAREHOLDERS EQUITY
Retained Earnings $33.53K $29.56K
YoY Change 860.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.88K -$25.06K -$9.979K
YoY Change
Total Liabilities & Shareholders Equity $20.88K $17.48K $10.00K
YoY Change 108.77% 131.55%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $3.966K $0.00 $11.40K
YoY Change -65.21%
Depreciation, Depletion And Amortization $1.360K $0.00 $0.00
YoY Change
Cash From Operating Activities $5.415K $0.00 $11.68K
YoY Change -53.63%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K $2.940K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.359K 10.00K $10.72K
YoY Change -31.33% 0.0%
NET CHANGE
Cash From Operating Activities $5.415K 0.000 $11.68K
Cash From Investing Activities -10.00K $2.940K
Cash From Financing Activities $7.359K 10.00K $10.72K
Net Change In Cash $1.944K 0.000 -$3.900K
YoY Change -149.85% -100.0%
FREE CASH FLOW
Cash From Operating Activities $5.415K $0.00 $11.68K
Capital Expenditures $0.00 $10.00K $0.00
Free Cash Flow $5.415K -$10.00K $11.68K
YoY Change -53.63%

Facts In Submission

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<p id="xdx_84A_eus-gaap--UseOfEstimates_zo3XUpXk0965" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86C_zNcMYKuUjp8h">Use of Estimates</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 3pt 0; text-align: center">10<br/> </p>
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<p id="xdx_844_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zVmMcWJVCoId" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_860_zJOTwlyUPmib">Revenue Recognition</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, “Revenue from Contracts with Customers”. The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract with the customer. Step 2: Identify the performance obligations in the contract. Step 3: Determine the transaction price. Step 4. Allocate the transaction price. Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s revenues are recognized at a point-in-time as ownership of software (when it is approved by the customer) is transferred at a distinct point in time per the terms of a contract. The Company shall not be liable for any failure to perform its obligations if such failure is due to circumstances beyond its reasonable control. Any liability of the Company shall be limited to the total of all amounts paid by the customer for services under the contract.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company plans to collect payment from customers prior to transferring ownership of the software and may require deposits from customers at the time an order is placed. When deposits are collected prior to transferring ownership of the software the Company recognizes deferred revenue until the transfer is made. During the three months ended October 31, 2022 and 2021, the Company's revenue was $3,100 and $0, respectively. As of October 31, 2022 and July 31, 2022 the Company had no deferred revenue.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
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