Tocca Life Holdings Inc
OTC:TLIF
Balance Sheet
Balance Sheet Decomposition
Tocca Life Holdings Inc
Tocca Life Holdings Inc
Balance Sheet
Tocca Life Holdings Inc
| Dec-2004 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Aug-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
5
|
0
|
23
|
20
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
5
|
0
|
23
|
20
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
22
|
23
|
18
|
14
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
15
|
19
|
18
|
14
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
2
|
14
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
30
|
28
|
43
|
49
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
6
|
3
|
2
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
6
|
3
|
2
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
19
|
1
|
43
|
0
|
0
|
|
| Other Assets |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
30
N/A
|
52
+75%
|
66
+25%
|
52
-21%
|
43
-16%
|
0
-100%
|
0
-80%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
2
|
8
|
2
|
2
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
5
|
7
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
8
|
15
|
9
|
3
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
4
|
4
|
4
|
4
|
3
|
4
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
12
+24 284%
|
21
+70%
|
16
-23%
|
10
-38%
|
8
-20%
|
7
-7%
|
0
-100%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
14
|
26
|
42
|
34
|
28
|
15
|
0
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
2
|
4
|
6
|
6
|
6
|
6
|
0
|
|
| Total Equity |
0
N/A
|
18
N/A
|
32
+78%
|
50
+57%
|
42
-16%
|
35
-15%
|
7
N/A
|
0
+100%
|
|
| Total Liabilities & Equity |
0
N/A
|
30
N/A
|
52
+75%
|
66
+25%
|
52
-21%
|
43
-16%
|
0
-100%
|
0
-80%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
|