TOCCA Life Holdings, Inc. (TLIF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2011 2010 2009 2008 2007
Total Assets 2.03 Million 26 Thousand 43.35 Million 51.86 Million 65.66 Million 52.47 Million
Total Current Assets 376.21 Thousand 1000.00 13.23 Million 48.58 Million 43.38 Million 27.52 Million
Cash And Short Term Investments 153.67 Thousand 1000.00 703 Thousand 20.49 Million 23.35 Million 67 Thousand
Cash and Cash Equivalents 144.28 Thousand 1000.00 703 Thousand 20.49 Million 23.35 Million 67 Thousand
Short Term Investments 9390.00 - - - - -
Net Receivables 14.62 Thousand - 12.52 Million 28.09 Million 17.71 Million 23.35 Million
Inventory 179.76 Thousand - - - 242 Thousand 878 Thousand
Other Current Assets 28.16 Thousand - - - 2.07 Million 3.22 Million
Total Non-Current Assets 1.65 Million 25 Thousand 30.12 Million 3.28 Million 22.27 Million 24.95 Million
Net PPE 1.34 Million - 1.59 Million 2.49 Million 6.16 Million 3.95 Million
Good Will And Intangible Assets 163.35 Thousand - 42 Thousand 65 Thousand 16.1 Million 4.9 Million
Good Will - - - - 5.36 Million 4.87 Million
Intangible Assets 163.35 Thousand - 42 Thousand 65 Thousand 10.74 Million 31 Thousand
Long-Term Investments 145 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 28.49 Million 724 Thousand - 16.09 Million
Other Assets - - - - - -
Total Liabilities 4.53 Million 6.26 Million 6.24 Million 7.67 Million 13.37 Million 19.45 Million
Total Current Liabilities 24 Thousand 705 Thousand 1.99 Million 3.41 Million 9.19 Million 15.48 Million
Account Payables 24 Thousand 88 Thousand 155 Thousand 466 Thousand 688 Thousand 2.57 Million
Tax Payables - - - 262 Thousand - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 617 Thousand 1.83 Million 2.94 Million 8.51 Million 12.91 Million
Total Non Current Liabilities 4.5 Million 5.56 Million 4.25 Million 4.25 Million 4.17 Million 3.96 Million
Long-Term Debt 4.02 Million - 4.25 Million 4.25 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 480 Thousand 5.56 Million - - 4.17 Million 3.96 Million
Other Liabilities - - - - - -
Total Equity -2.49 Million - - - - -
Stock Holders Equity -2.49 Million -7.3 Million 35.44 Million 41.92 Million 49.68 Million 31.72 Million
Common Stock 118.65 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Retained Earnings -6.26 Million -21.15 Million 21.79 Million 28.3 Million 37.01 Million 23.97 Million
Accumulated other comprehensive income - 6.02 Million 5.83 Million 5.8 Million 11.18 Million 6.25 Million
Common Stock Equity -2.49 Million -7.3 Million 35.44 Million 41.92 Million 49.68 Million 31.72 Million
Capital Lease Obligation - - - - - -
Total Investments 154.39 Thousand - - - - -
Total Debt 4.02 Million - 4.25 Million 4.25 Million - -
Net Debt 3.88 Million -1000.00 3.55 Million -16.23 Million -23.35 Million -67 Thousand

Balance Sheet Charts