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Tofutti Brands (TOF)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 448K 238K 225K 704K 819K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.18M 2.13M 2.25M 2.42M 2.23M
Inventories 2.06M 2.33M 2.40M 2.13M 2.07M
Pre-paid Expenses 14K 19K 14K 2K 8K
Deferred Tax Assets 298K 324K 324K 324K 324K
Other Current Assets 505K 0 0 0 0
Total Current Assets 5.50M 5.04M 5.21M 5.58M 5.45M
Property, Plant & Equipment 20K 19K 18K 17K 16K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 16K 16K 16K 16K 16K
Total Long-Term Assets 36K 35K 34K 33K 32K
Total Assets 5.54M 5.08M 5.24M 5.62M 5.48M
Accounts Payable 390K 398K 525K 879K 504K
Accrued Expenses 612K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.35M 1.46M 1.49M 1.76M 1.42M
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 1.35M 1.46M 1.49M 1.76M 1.42M
Preferred Stock 0 0 0 0 0
Common Par 54K 52K 52K 52K 52K
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 4.13M 3.56M 3.70M 3.81M 4.01M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 4.19M 3.62M 3.75M 3.86M 4.06M
 
 
 
 
 
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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