US Stock MarketDetailed Quotes

TAYLOR CONSULTING INC. (TAYO)

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  • 0.0002
  • 0.00000.00%
15min DelayClose Apr 17 09:49 ET
10.64KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAYLOR CONSULTING INC. (TAYO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2015
(Q2)Sep 30, 2015
(Q1)Jun 30, 2015
(FY)Mar 31, 2015
(Q4)Mar 31, 2015
(Q3)Dec 31, 2014
(Q2)Sep 30, 2014
(Q1)Jun 30, 2014
(FY)Mar 31, 2014
(Q4)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-67.91%11.23K
232.97%142.49K
359.62%56.92K
647.93%23K
647.93%23K
46.72%34.99K
81.54%42.79K
-66.39%12.38K
-92.89%3.08K
-92.89%3.08K
-Cash and cash equivalents
-73.70%9.2K
229.66%141.07K
341.55%54.68K
647.93%23K
647.93%23K
46.72%34.99K
81.54%42.79K
-66.39%12.38K
-92.89%3.08K
-92.89%3.08K
-Short-term investments
--2.03K
--1.42K
--2.24K
----
----
----
----
----
----
----
Receivables
----
26.23%871
--15.71K
-93.62%122
-93.62%122
-56.77%827
-63.93%690
--0
0.00%1.91K
0.00%1.91K
-Accounts receivable
----
26.23%871
--15.71K
--122
--122
--827
--690
----
--0
--0
-Taxes receivable
----
----
----
--0
--0
--0
--0
--0
0.00%1.91K
0.00%1.91K
Inventory
----
--58.54K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
--607
--607
--1.08K
-1.45%1.56K
----
--0
--0
Restricted cash
--750
----
----
----
----
----
----
----
----
----
Total current assets
-67.54%11.98K
348.24%201.9K
486.47%72.63K
375.70%23.73K
375.70%23.73K
43.22%36.9K
66.40%45.04K
-68.05%12.38K
-88.95%4.99K
-88.95%4.99K
Non current assets
Net PPE
-99.56%564
-99.53%607
-54.41%657
7,547.63%125.73K
7,547.63%125.73K
6,818.58%127.72K
28,296.93%129.49K
171.37%1.44K
170.84%1.64K
170.84%1.64K
-Gross PPE
-99.37%835
-99.37%835
-65.88%835
5,218.43%130.14K
5,218.43%130.14K
5,284.31%131.75K
14,410.35%131.75K
169.49%2.45K
169.49%2.45K
169.49%2.45K
-Accumulated depreciation
93.29%-271
89.93%-228
82.31%-178
-449.81%-4.42K
-449.81%-4.42K
-571.71%-4.04K
-400.88%-2.26K
-166.84%-1.01K
-166.78%-803
-166.78%-803
Goodwill and other intangible assets
----
----
----
--0
--0
169.45%8.98K
--9.63K
--2.67K
--3K
--3K
-Other intangible assets
----
----
----
----
----
169.45%8.98K
--9.63K
--2.67K
--3K
--3K
Other non current assets
--56.05K
----
--121.82K
----
----
----
----
----
----
----
Total non current assets
-58.58%56.62K
-99.56%607
2,879.15%122.47K
2,605.55%125.73K
2,605.55%125.73K
2,539.92%136.7K
30,409.43%139.12K
674.20%4.11K
665.57%4.65K
665.57%4.65K
Total assets
-60.49%68.6K
9.96%202.5K
1,082.79%195.1K
1,451.17%149.46K
1,451.17%149.46K
461.05%173.59K
569.11%184.17K
-58.02%16.5K
-78.95%9.64K
-78.95%9.64K
Liabilities
Current liabilities
Payables
--65.83K
----
----
----
----
----
----
687.13%31.8K
----
----
-accounts payable
--60.83K
----
----
----
----
----
----
--31.8K
----
----
-Due to related parties current
--5K
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
----
--51.61K
----
----
Current debt and capital lease obligation
----
--5K
--5K
--5K
--5K
----
----
----
----
----
-Current debt
----
--5K
--5K
--5K
--5K
----
----
----
----
----
Current deferred liabilities
----
----
----
34.59%2.29K
34.59%2.29K
--2.94K
--2.83K
--1.7K
--1.7K
--1.7K
Current liabilities
-55.70%65.83K
8.00%111.74K
210.70%264.45K
5,244.56%233.4K
5,244.56%233.4K
3,986.63%148.59K
6,839.10%103.46K
2,006.73%85.11K
191.13%4.37K
191.13%4.37K
Non current liabilities
Long term debt and capital lease obligation
-73.96%15.31K
19.65%61.26K
--60.43K
--67.78K
--67.78K
--58.8K
--51.2K
----
----
----
-Long term debt
-73.96%15.31K
19.65%61.26K
--60.43K
--67.78K
--67.78K
--58.8K
--51.2K
----
----
----
Non current accrued expenses
--12.87K
--9.22K
--9.72K
--16.69K
--16.69K
----
----
----
--0
--0
Total non current liabilities
-52.08%28.18K
37.66%70.48K
--75.19K
--84.47K
--84.47K
--58.8K
--51.2K
--0
--0
--0
Total liabilities
-54.67%94.01K
17.82%182.22K
299.05%339.64K
7,178.84%317.87K
7,178.84%317.87K
5,603.91%207.39K
10,272.84%154.66K
2,006.73%85.11K
191.13%4.37K
191.13%4.37K
Shareholders'equity
Share capital
44.44%13
33.33%12
11.11%10
12.50%9
12.50%9
12.50%9
12.50%9
12.50%9
0.00%8
0.00%8
-common stock
50.00%12
37.50%11
12.50%9
0.00%8
0.00%8
0.00%8
0.00%8
0.00%8
0.00%8
0.00%8
-Preferred stock
0.00%1
0.00%1
0.00%1
--1
--1
--1
--1
--1
--0
--0
Retained earnings
-258.68%-1.66M
-404.38%-1.42M
-820.80%-1.19M
-1,412.12%-835.25K
-1,412.12%-835.25K
-1,298.07%-464.16K
-713.89%-280.57K
-411.28%-129.12K
-240.15%-55.24K
-240.15%-55.24K
Paid-in capital
280.95%1.64M
362.93%1.44M
1,626.39%1.04M
1,002.25%666.83K
1,002.25%666.83K
611.36%430.35K
412.52%310.06K
0.00%60.5K
0.00%60.5K
0.00%60.5K
Total stockholders'equity
24.81%-25.41K
-31.25%20.29K
-110.64%-144.54K
-3,296.89%-168.41K
-3,296.89%-168.41K
-223.79%-33.8K
13.34%29.51K
-294.66%-68.62K
-88.10%5.27K
-88.10%5.27K
Total equity
24.81%-25.41K
-31.25%20.29K
-110.64%-144.54K
-3,296.89%-168.41K
-3,296.89%-168.41K
-223.79%-33.8K
13.34%29.51K
-294.66%-68.62K
-88.10%5.27K
-88.10%5.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Dec 31, 2015(Q2)Sep 30, 2015(Q1)Jun 30, 2015(FY)Mar 31, 2015(Q4)Mar 31, 2015(Q3)Dec 31, 2014(Q2)Sep 30, 2014(Q1)Jun 30, 2014(FY)Mar 31, 2014(Q4)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -67.91%11.23K232.97%142.49K359.62%56.92K647.93%23K647.93%23K46.72%34.99K81.54%42.79K-66.39%12.38K-92.89%3.08K-92.89%3.08K
-Cash and cash equivalents -73.70%9.2K229.66%141.07K341.55%54.68K647.93%23K647.93%23K46.72%34.99K81.54%42.79K-66.39%12.38K-92.89%3.08K-92.89%3.08K
-Short-term investments --2.03K--1.42K--2.24K----------------------------
Receivables ----26.23%871--15.71K-93.62%122-93.62%122-56.77%827-63.93%690--00.00%1.91K0.00%1.91K
-Accounts receivable ----26.23%871--15.71K--122--122--827--690------0--0
-Taxes receivable --------------0--0--0--0--00.00%1.91K0.00%1.91K
Inventory ------58.54K--------------------------------
Prepaid assets --------------607--607--1.08K-1.45%1.56K------0--0
Restricted cash --750------------------------------------
Total current assets -67.54%11.98K348.24%201.9K486.47%72.63K375.70%23.73K375.70%23.73K43.22%36.9K66.40%45.04K-68.05%12.38K-88.95%4.99K-88.95%4.99K
Non current assets
Net PPE -99.56%564-99.53%607-54.41%6577,547.63%125.73K7,547.63%125.73K6,818.58%127.72K28,296.93%129.49K171.37%1.44K170.84%1.64K170.84%1.64K
-Gross PPE -99.37%835-99.37%835-65.88%8355,218.43%130.14K5,218.43%130.14K5,284.31%131.75K14,410.35%131.75K169.49%2.45K169.49%2.45K169.49%2.45K
-Accumulated depreciation 93.29%-27189.93%-22882.31%-178-449.81%-4.42K-449.81%-4.42K-571.71%-4.04K-400.88%-2.26K-166.84%-1.01K-166.78%-803-166.78%-803
Goodwill and other intangible assets --------------0--0169.45%8.98K--9.63K--2.67K--3K--3K
-Other intangible assets --------------------169.45%8.98K--9.63K--2.67K--3K--3K
Other non current assets --56.05K------121.82K----------------------------
Total non current assets -58.58%56.62K-99.56%6072,879.15%122.47K2,605.55%125.73K2,605.55%125.73K2,539.92%136.7K30,409.43%139.12K674.20%4.11K665.57%4.65K665.57%4.65K
Total assets -60.49%68.6K9.96%202.5K1,082.79%195.1K1,451.17%149.46K1,451.17%149.46K461.05%173.59K569.11%184.17K-58.02%16.5K-78.95%9.64K-78.95%9.64K
Liabilities
Current liabilities
Payables --65.83K------------------------687.13%31.8K--------
-accounts payable --60.83K--------------------------31.8K--------
-Due to related parties current --5K------------------------------------
Current accrued expenses ------------------------------51.61K--------
Current debt and capital lease obligation ------5K--5K--5K--5K--------------------
-Current debt ------5K--5K--5K--5K--------------------
Current deferred liabilities ------------34.59%2.29K34.59%2.29K--2.94K--2.83K--1.7K--1.7K--1.7K
Current liabilities -55.70%65.83K8.00%111.74K210.70%264.45K5,244.56%233.4K5,244.56%233.4K3,986.63%148.59K6,839.10%103.46K2,006.73%85.11K191.13%4.37K191.13%4.37K
Non current liabilities
Long term debt and capital lease obligation -73.96%15.31K19.65%61.26K--60.43K--67.78K--67.78K--58.8K--51.2K------------
-Long term debt -73.96%15.31K19.65%61.26K--60.43K--67.78K--67.78K--58.8K--51.2K------------
Non current accrued expenses --12.87K--9.22K--9.72K--16.69K--16.69K--------------0--0
Total non current liabilities -52.08%28.18K37.66%70.48K--75.19K--84.47K--84.47K--58.8K--51.2K--0--0--0
Total liabilities -54.67%94.01K17.82%182.22K299.05%339.64K7,178.84%317.87K7,178.84%317.87K5,603.91%207.39K10,272.84%154.66K2,006.73%85.11K191.13%4.37K191.13%4.37K
Shareholders'equity
Share capital 44.44%1333.33%1211.11%1012.50%912.50%912.50%912.50%912.50%90.00%80.00%8
-common stock 50.00%1237.50%1112.50%90.00%80.00%80.00%80.00%80.00%80.00%80.00%8
-Preferred stock 0.00%10.00%10.00%1--1--1--1--1--1--0--0
Retained earnings -258.68%-1.66M-404.38%-1.42M-820.80%-1.19M-1,412.12%-835.25K-1,412.12%-835.25K-1,298.07%-464.16K-713.89%-280.57K-411.28%-129.12K-240.15%-55.24K-240.15%-55.24K
Paid-in capital 280.95%1.64M362.93%1.44M1,626.39%1.04M1,002.25%666.83K1,002.25%666.83K611.36%430.35K412.52%310.06K0.00%60.5K0.00%60.5K0.00%60.5K
Total stockholders'equity 24.81%-25.41K-31.25%20.29K-110.64%-144.54K-3,296.89%-168.41K-3,296.89%-168.41K-223.79%-33.8K13.34%29.51K-294.66%-68.62K-88.10%5.27K-88.10%5.27K
Total equity 24.81%-25.41K-31.25%20.29K-110.64%-144.54K-3,296.89%-168.41K-3,296.89%-168.41K-223.79%-33.8K13.34%29.51K-294.66%-68.62K-88.10%5.27K-88.10%5.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--