TOVX Balance Sheet (2010-2015) | TOVX

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Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015
Loans - Net (Quarter) 0.70M0.70M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.27M3.31M2.65M8.39M4.61M6.68M9.95M8.52M6.88M5.14M14.62M11.15M7.84M3.29M17.52M12.05M4.76M31.81M
Receivables - Net (Quarter) 0.34M0.44M0.49M0.41M0.44M0.70M0.68M
Receivables - Other (Quarter) 0.02M0.04M0.05M
Receivables (Quarter) 0.34M0.44M0.49M0.41M0.44M0.70M0.68M0.02M
Prepaid Assets (Quarter) 0.34M0.08M0.12M0.02M0.08M0.09M0.15M2.51M2.23M1.88M1.65M1.59M1.33M1.39M1.38M1.55M1.57M6.96M10.33M
Current Assets (Quarter) 3.54M8.91M8.09M7.12M7.33M6.27M4.85M12.46M11.45M9.46M6.79M16.22M12.49M9.23M4.67M19.07M13.62M11.71M42.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.47M0.40M0.37M0.32M0.30M0.25M0.25M0.22M0.21M0.15M0.16M0.04M0.04M0.05M0.07M0.07M0.07M0.11M0.48M
Goodwill (Quarter) 0.18M0.18M0.18M
Goodwill & Intangibles (Quarter) 0.18M0.18M0.18M
Other Non-Current Assets (Quarter) 0.09M0.04M0.03M0.03M0.02M0.02M0.03M0.04M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.01M
Non-Current Assets (Quarter) 0.57M0.61M0.58M0.35M1.02M0.97M0.98M0.96M0.23M0.17M0.16M0.04M0.04M0.06M0.07M0.07M0.09M0.12M0.50M
Assets (Quarter) 4.11M9.52M8.68M7.48M8.35M7.25M5.83M13.42M11.68M9.63M6.95M16.26M12.53M9.29M4.74M19.14M13.72M11.84M42.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M0.29M0.19M0.39M0.32M0.28M0.39M0.40M0.20M0.21M0.58M0.14M0.77M1.08M0.87M1.00M1.56M8.69M6.03M
Payables (Quarter) 0.27M0.29M0.19M0.39M0.32M0.28M0.39M0.40M0.20M0.21M0.58M0.14M0.77M1.08M0.87M1.00M1.56M8.69M6.03M
Accumulated Expenses (Quarter) 0.21M0.02M0.04M0.03M0.13M0.12M0.03M0.02M0.88M0.15M0.11M1.30M0.23M1.61M0.31M
Short term Debt (Quarter) 0.09M
Current Leases (Quarter) 0.02M
Current Deferred Revenue (Quarter) 0.06M
Total Current Liabilities (Quarter) 0.50M0.40M0.23M0.42M0.44M0.40M0.42M0.40M0.20M0.23M1.03M0.77M1.23M0.98M9.59M15.34M25.50M17.30M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.20M
Minority Interest (Quarter) -0.73M
Liabilities from Discontinued Operations (Quarter) 0.02M
Other Non-Current Liabilities (Quarter) 6.76M10.90M14.80M10.70M
Total Non-Current Liabilities (Quarter) 1.03M2.83M4.44M10.70M6.80M
Total Liabilities (Quarter) 0.53M0.40M0.24M0.42M0.44M0.40M0.42M0.40M0.20M0.23M0.58M1.03M0.77M1.23M0.98M9.59M15.34M25.50M17.50M
Shareholder's Equity
Total Debt (Quarter) 0.09M
Common Equity (Quarter) 3.58M9.12M8.44M7.06M7.91M6.85M5.41M13.03M11.49M9.40M6.37M15.23M11.76M8.06M3.76M9.56M-1.62M-13.66M25.14M
Shareholder's Equity (Quarter) 3.58M9.12M8.44M7.06M7.91M6.85M5.41M13.03M11.49M9.40M6.37M15.23M11.76M8.06M3.76M9.56M-1.62M-13.66M25.14M
Liabilities and Shareholders Equity (Quarter) 4.11M9.52M8.68M7.48M8.35M7.25M5.83M13.42M11.68M9.63M6.95M16.26M12.53M9.29M4.74M19.14M13.72M11.84M42.63M
Retained Earnings (Quarter) -43.72M-47.59M-48.69M-51.87M-53.07M-54.95M-56.88M-68.94M-71.17M-73.67M-77.03M-81.26M-85.10M-89.65M-94.56M-101.04M-113.40M-127.02M-133.80M
Treasury Shares (Quarter) 1.13M3.26M1.42M1.32M1.63M1.63M1.63M1.63M1.63M0.96M0.94M0.94M7.97M7.97M7.91M7.91M
Shares Outstanding (Quarter) 23.34M28.08M28.21M31.29M32.78M33.38M33.40M44.36M44.65M44.65M44.65M58.21M58.44M58.45M58.45M72.51M72.81M73.18M90.81M