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Toba Industries (CVE:BMW)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 57.9K 75.7K 19.3K 49.8K 197K
Short Term Investments 0 0 0 0 0
Accounts Receivable 482K 516K 666K 596K 337K
Inventories 131K 185K 253K 189K 172K
Pre-paid Expenses 74.5K 125K 107K 223K 138K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 745K 901K 1.05M 1.06M 844K
Property, Plant & Equipment 3.95M 4.58M 4.65M 4.58M 4.46M
Goodwill & Intangibles 232K 232K 232K 232K 232K
Other Long-term Assets 172K 204K 216K 204K 219K
Total Long-Term Assets 4.35M 5.02M 5.10M 5.02M 4.92M
Total Assets 5.10M 5.92M 6.14M 6.08M 5.76M
Accounts Payable 2.62M 2.22M 2.54M 2.73M 2.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.60M 6.24M 6.54M 6.78M 8.10M
Other Current Liabilities 919K 875K 983K 942K 1.01M
Total Current Liabilities 8.14M 9.33M 10.1M 10.5M 11.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 8.14M 9.33M 10.1M 10.5M 11.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 7.98M 7.98M 7.98M 7.98M 7.98M
Retained Earnings -11.2M -11.7M -12.1M -12.7M -14.3M
Treasury Stock 0 0 0 0 0
Other Equity 209K 260K 224K 309K 220K
Total Shareholder's Equity -3.05M -3.42M -3.91M -4.38M -6.06M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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