Company Quick10K Filing
TOA Distribution Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-K 2018-03-31 Annual: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-K 2017-03-31 Annual: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-K 2016-03-31 Annual: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-K 2015-03-31 Annual: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-K 2014-03-31 Annual: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31

TOA Distribution Systems Financials

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TOAD Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Apollo Education (APOL) 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 98,213,000,000 579,271,900,000
Granite Real Estate (GRP)
Weyland Tech (WEYL) 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Mirenco (MREO)
Baynon (BNON) 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Green Planet Bio Engineering (GPLB) 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
G-Mes Holdings (GMES) 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Immune Therapeutics (IMUN) 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Therapeutic Solutions (TSOI) 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Blue Sphere (BLSP) 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Frontier Digital Media Group (FDMG) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Stem Holdings (STEMH) 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
MWF Global (MWF) 125,000 0 -34,156,000 -34,156,000 -569,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
Imine (JRVS) 5,585,460,000 2,105,000 589,753,000 0 0 -1,527,105,000 -1,527,105,000 6,083,355,000

Balance Sheet ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-09-302018-03-312018-06-30
Cash2,132,0001,812,0001,042,000638,000518,000518,000473,000473,0000050,00078,00033,000000000000
Accounts Receivable
Inventory
PP&E
Assets
Accounts Payable1,290,0002,955,0006,397,0006,467,0004,237,0005,987,0006,337,0003,785,0005,137,0001,752,0001,750,000046,00000000600,000135,00000100,000
Long-Term Debt
Liabilities
Stockholders' Equity-51,483,000-60,765,000-40,708,000-43,464,000-46,482,000-52,897,000-55,516,000-57,871,000-69,445,000-72,725,000-75,749,000-77,494,000-82,001,000-82,219,000-88,452,000-91,673,000-95,151,000-99,526,000-102,961,000-108,102,000-115,234,000-125,073,000-208,618,000
Income Statement ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-09-302018-03-312018-06-30
Revenue0000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax00000000000000000000
Net Income-9,282,000-4,943,000-2,756,000-6,415,000-2,619,000-2,355,0002,928,000-3,280,000-3,009,000-1,745,000-4,507,000-3,220,000-3,233,000-3,221,000-3,479,000-4,375,000-3,435,000-5,141,000-2,702,000-4,295,000
Cash Flow ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-09-302018-03-312018-06-30
Cash Operating
Cash Investing0000000000000
Cash Financing4,590,00001,845,000000000000000000