1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Tocca Life Holdings Inc

Tocca Life Holdings Inc

TLIF
Tocca Life Holdings IncUS flagOther OTC
0.00
USD
-NaN
- -
1.12MMarket Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2003
12/31/2004
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
Sales/Revenue/Turnover
- -
- -
26
35
46
35
- -
- -
+ Sales & Services Revenue
- -
- -
26
35
46
35
- -
- -
- Cost of Revenue
- -
- -
10
18
24
24
- -
- -
+ Cost of Goods & Services
- -
- -
10
18
24
24
- -
- -
Gross Profit
- -
- -
16
18
22
10
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
4
3
4
15
- -
- -
+ Selling, General & Admin
- -
- -
4
3
4
10
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
5
- -
- -
Operating Income (Loss)
- -
- -
12
14
19
-5
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-1
- -
- -
Pretax Income
- -
- -
12
14
19
-4
- -
- -
- Income Tax Expense (Benefit)
- -
- -
2
2
3
2
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
10
12
15
-6
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
1
- -
1
2
6
42
+ Discontinued Operations
- -
- -
- -
- -
- -
-3
-7
-43
+ Extraord. & Accounting Changes
- -
- -
1
- -
1
5
13
86
Income (Loss) Incl. MI
- -
- -
10
12
14
-8
-6
-42
- Minority Interest
- -
- -
-1
- -
-1
- -
- -
1
Net Income, GAAP
- -
- -
10
12
15
-9
-7
-43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
10
12
15
-9
-7
-43
EBIT
- -
- -
12
14
19
-5
- -
- -
EBITDA
- -
- -
13
15
20
-4
1
- -
EBITDA Margin (%)
- -
- -
49.02
42.53
42.73
-11.47
- -
- -
EBITA
- -
- -
12
14
19
-5
- -
- -
Gross Margin (%)
- -
- -
62.35
50.03
48.47
29.85
- -
- -
Operating Margin (%)
- -
- -
48.37
40.67
40.71
-14.25
- -
- -
Profit Margin (%)
- -
- -
39.5
34.63
31.86
-25.01
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
24,216.31
-14,497.5
-10,828.62
-71,462.56
Basic EPS from Cont Ops
- -
- -
- -
- -
24,846.92
-10,515.81
-281.2
-227.95
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
24,216.31
-14,497.5
-10,828.62
-71,462.56
Diluted EPS from Cont Ops
- -
- -
- -
- -
24,846.92
-10,515.81
-281.2
-227.95

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2003
12/31/2004
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
Total Current Assets
- -
- -
30
28
43
49
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
5
- -
23
20
- -
- -
+ Cash & Cash Equivalents
- -
- -
5
- -
23
20
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
23
23
20
28
13
- -
+ Accounts Receivable, Net
- -
- -
15
19
18
14
13
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
8
4
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
2
14
- -
- -
+ Inventories
- -
- -
2
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
2
1
1
- -
- -
- -
+ Work In Process
- -
- -
- -
1
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
- -
- -
-13
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
25
22
3
43
- -
+ Property, Plant & Equip, Net
- -
- -
- -
4
3
2
2
- -
+ Property, Plant & Equip
- -
- -
1
4
5
5
5
- -
- Accumulated Depreciation
- -
- -
- -
- -
2
3
3
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
21
19
1
42
- -
+ Total Intangible Assets
- -
- -
- -
5
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
5
5
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
-5
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
16
19
1
42
- -
Total Assets
- -
- -
30
52
66
52
43
- -
+ Payables & Accruals
- -
- -
4
11
6
3
1
1
+ Accounts Payable
- -
- -
2
3
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
2
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
8
4
3
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
5
3
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
5
3
- -
- -
- -
Total Current Liabilities
- -
- -
8
15
9
3
1
1
+ LT Debt
- -
- -
- -
- -
4
4
4
- -
+ LT Borrowings
- -
- -
- -
- -
4
4
4
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
4
4
- -
- -
1
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
4
4
- -
- -
1
6
Total Noncurrent Liabilities
- -
- -
4
4
4
4
6
6
Total Liabilities
- -
- -
11
19
13
8
6
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
1
1
1
1
1
1
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
1
1
1
1
1
1
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
14
24
37
28
22
-21
+ Other Equity
- -
- -
3
6
5
6
6
6
Equity Before Minority Interest
- -
- -
18
32
50
42
35
-7
+ Minority/Non Controlling Interest
- -
- -
1
1
3
2
2
1
Total Equity
- -
- -
19
33
52
44
37
-6
Total Liabilities & Equity
- -
- -
30
52
66
52
43
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-5
- -
-19
-16
4
- -
Net Debt to Equity
- -
- -
-24.67
-0.2
-36.59
-36.74
11.47
0.02
Tangible Common Equity Ratio
- -
- -
63.04
59.11
79.69
85.19
85.57
-24,011.54
Current Ratio
- -
- -
3.93
1.78
4.73
14.23
- -
- -
Cash Conversion Cycle
- -
- -
105.92
152.21
130.68
161.15
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2003
12/31/2004
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
+ Net Income
- -
- -
10
12
15
-6
- -
- -
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
- -
+ Non-Cash Items
- -
- -
1
-3
1
8
-1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
-3
1
8
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
-7
6
1
-6
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-13
- -
6
-5
-19
- -
+ (Inc) Dec in Inventories
- -
- -
6
1
1
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-3
- -
-6
-1
- -
- -
+ Inc (Dec) in Other
- -
- -
3
5
-1
- -
19
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
1
- -
-20
-1
Cash from Operating Activities
- -
- -
4
16
18
-4
-20
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-17
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-17
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5
4
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
-5
-1
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-21
4
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
- -
- -
Net Changes in Cash
- -
- -
4
-5
23
-4
-20
-1
EBITDA
- -
- -
13
15
20
-4
1
- -
EBITDA Margin (%)
- -
- -
49.02
42.53
42.73
-11.47
- -
- -
Free Cash Flow
- -
- -
4
-1
18
-4
-20
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
4
-1
18
- -
- -
- -
Free Cash Flow to Equity
- -
- -
4
-1
18
-4
-20
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
29,768.72
-6,635.61
-33,193.01
-1,414.31
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
- -
0.38
1.29
1.24
0.46
3.07
0.02
Capital Expenditures
- -
- -
- -
-17
- -
- -
- -
- -