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Toga Limited: 10-Q filed 2012-03-16

What Toga Limited reported in its quarterly report filed 2012-03-16 (fiscal Q2 2012): 23 published measures, 99 facts as tagged in accession 0001354488-12-001195.

This filing

Form
10-Q (quarterly report)
Filed
2012-03-16
Fiscal period
fiscal Q2 2012
Accession
0001354488-12-001195 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Toga Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-01-3112,500USD
At 2011-07-310USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-01-31327,680USD
At 2011-07-31250,701USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-01-31-315,180USD
At 2011-07-31-250,701USD
At 2010-07-31-170,452USD
At 2009-07-31-81,492USD
At 2008-07-31-22,371USD
At 2007-07-31-4,615USD
At 2006-07-3131,199USD
At 2005-07-31-3,700USD
At 2004-07-31-1,035USD
At 2003-10-220USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-01-310USD
At 2011-10-310USD
At 2011-07-310USD
At 2011-01-310USD
At 2010-10-310USD
At 2010-07-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-44,852USD92
2011-08-01 to 2012-01-31-64,479USD184
2003-10-23 to 2012-01-31-388,906USD3023
2010-08-01 to 2011-07-31-80,249USD365
2010-11-01 to 2011-01-31-19,016USD92
2010-08-01 to 2011-01-31-38,517USD184
2009-08-01 to 2010-07-31-88,960USD365
2008-08-01 to 2009-07-31-59,121USD365
2007-08-01 to 2008-07-31-41,392USD366
2006-08-01 to 2007-07-31-42,764USD365
2005-08-01 to 2006-07-31-6,201USD365
2004-08-01 to 2005-07-31-2,665USD365
2003-10-23 to 2004-07-31-3,075USD283

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-40,936USD92
2011-08-01 to 2012-01-31-72,736USD184
2003-10-23 to 2012-01-31-372,694USD3023
2010-11-01 to 2011-01-31-19,911USD92
2010-08-01 to 2011-01-31-36,710USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-310USD184
2003-10-23 to 2012-01-31741USD3023
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-310USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-310USD184
2003-10-23 to 2012-01-310USD3023
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-11-01 to 2012-01-3140,936USD92
2011-08-01 to 2012-01-3172,736USD184
2003-10-23 to 2012-01-31373,435USD3023
2010-11-01 to 2011-01-3119,911USD92
2010-08-01 to 2011-01-3136,710USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-310USD184
2003-10-23 to 2012-01-31-741USD3023
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-310USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-01-31-388,906USD
At 2011-07-31-324,427USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-01-310USD
At 2011-07-310USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-01-3112,500USD
At 2011-07-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-11-01 to 2012-01-313,916USD92
2011-08-01 to 2012-01-317,343USD184
2003-10-23 to 2012-01-3127,656USD3023
2010-11-01 to 2011-01-312,605USD92
2010-08-01 to 2011-01-314,957USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-01-31327,680USD
At 2011-07-31250,701USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-01-31315USD
At 2011-07-313,415USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-11-01 to 2012-01-3140,936USD92
2011-08-01 to 2012-01-3157,136USD184
2003-10-23 to 2012-01-31361,250USD3023
2010-11-01 to 2011-01-3116,411USD92
2010-08-01 to 2011-01-3133,560USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-01-310USD
At 2011-07-310USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-01-31393,169shares
At 2011-07-31393,169shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-01-3173,687USD
At 2011-07-3173,687USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-01-315,436USD92
2011-08-01 to 2012-01-315,636USD184
2003-10-23 to 2012-01-3139,954USD3023
2010-11-01 to 2011-01-31726USD92
2010-08-01 to 2011-01-311,875USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-310USD184
2003-10-23 to 2012-01-3149,790USD3023
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-310USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-31-3,100USD184
2003-10-23 to 2012-01-31315USD3023
2010-11-01 to 2011-01-31-3,500USD92
2010-08-01 to 2011-01-31-3,150USD184

Inspect the source

Entity
Toga Limited / CIK 0001378125
Captured
SEC response SHA-256
1bc9410e566e4f5176357b942075ac1888533f1ed1b5371392f4e5caf3c92f13

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001378125.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))