TOFB - Tofutti Brands, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
558
1,414
132
55
Short Term Investments
-
-
-
-
Total Cash
558
1,414
132
55
Net Receivables
2,128
1,770
2,626
1,783
Inventory
1,714
1,483
1,565
1,473
Other Current Assets
-
-
0
101
Total Current Assets
4,536
4,825
4,489
3,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121
29
29
29
Accumulated Depreciation
0
-19
-14
-8
Net property, plant and equipment
121
10
15
21
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
16
16
16
16
Total non-current assets
354
26
31
37
Total Assets
4,890
4,851
4,520
3,523
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
6
6
5
Accounts Payable
368
468
1,148
1,117
Taxes payable
-
-
-
-
Accrued liabilities
272
536
278
248
Deferred revenues
0
94
108
113
Other Current Liabilities
-
-
0
0
Total Current Liabilities
640
1,104
1,540
1,483
Non-current liabilities
Long Term Debt
500
504
510
16
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
500
504
510
16
Total Liabilities
1,140
1,608
2,050
1,499
Stockholders' Equity
Common Stock
52
52
52
52
Retained Earnings
3,491
2,984
2,280
1,859
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
3,750
3,243
2,470
2,024
Total liabilities and stockholders' equity
4,890
4,851
4,520
3,523