Taylor Consulting, Inc. (TAYO)
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| Breakdown | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total Assets | 149.45 Thousand | 9635.00 | 45.76 Thousand | 14.18 Thousand |
| Total Current Assets | 23.72 Thousand | 4988.00 | 45.15 Thousand | 14.18 Thousand |
| Cash And Short Term Investments | 22.99 Thousand | 3075.00 | 43.24 Thousand | 14.18 Thousand |
| Cash and Cash Equivalents | 22.99 Thousand | 3075.00 | 43.24 Thousand | 14.18 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 122.00 | 1913.00 | 1913.00 | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 125.72 Thousand | 4647.00 | 607.00 | - |
| Net PPE | 125.72 Thousand | 1644.00 | 607.00 | - |
| Good Will And Intangible Assets | - | 3003.00 | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 3003.00 | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 317.86 Thousand | 4367.00 | 1500.00 | 4362.00 |
| Total Current Liabilities | 233.39 Thousand | 4367.00 | 1500.00 | 4362.00 |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | 3035.00 |
| Short Term Debt | 5000.00 | - | - | - |
| Deferred Revenue | 2288.00 | 1700.00 | - | - |
| Other Current Liabilities | 226.1 Thousand | 2667.00 | - | - |
| Total Non Current Liabilities | 84.47 Thousand | - | - | - |
| Long-Term Debt | 67.78 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16.68 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | - | - | - | - |
| Stock Holders Equity | -168.41 Thousand | 5268.00 | 44.26 Thousand | 9823.00 |
| Common Stock | 8.00 | 8.00 | 8.00 | 5.00 |
| Retained Earnings | -835.24 Thousand | -55.23 Thousand | -16.23 Thousand | 9718.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -168.41 Thousand | 5268.00 | 44.26 Thousand | 9823.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 72.78 Thousand | - | - | - |
| Net Debt | 49.78 Thousand | -3075.00 | -43.24 Thousand | -14.18 Thousand |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 FY | 2015 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.59 Thousand | 202.5 Thousand | 195.1 Thousand | 149.45 Thousand | 149.45 Thousand | 173.59 Thousand |
| Total Current Assets | 11.97 Thousand | 201.89 Thousand | 72.62 Thousand | 23.72 Thousand | 23.72 Thousand | 36.89 Thousand |
| Cash And Short Term Investments | 11.22 Thousand | 142.48 Thousand | 56.91 Thousand | 22.99 Thousand | 22.99 Thousand | 34.99 Thousand |
| Cash and Cash Equivalents | 9202.00 | 141.06 Thousand | 54.68 Thousand | 22.99 Thousand | 22.99 Thousand | 34.99 Thousand |
| Short Term Investments | 2026.00 | 1416.00 | 2238.00 | - | - | - |
| Net Receivables | - | 871.00 | 15.71 Thousand | 122.00 | 122.00 | 827.00 |
| Inventory | - | 58.53 Thousand | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 56.61 Thousand | 607.00 | 122.47 Thousand | 125.72 Thousand | 125.72 Thousand | 136.69 Thousand |
| Net PPE | 564.00 | 607.00 | 657.00 | 125.72 Thousand | 125.72 Thousand | 127.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 8978.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 8978.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.05 Thousand | - | 121.81 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94 Thousand | 182.21 Thousand | 339.63 Thousand | 317.86 Thousand | 317.86 Thousand | 207.39 Thousand |
| Total Current Liabilities | 65.82 Thousand | 111.74 Thousand | 264.44 Thousand | 233.39 Thousand | 233.39 Thousand | 148.59 Thousand |
| Account Payables | 60.82 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - |
| Deferred Revenue | - | - | - | 2288.00 | 2288.00 | 2938.00 |
| Other Current Liabilities | 5000.00 | 106.74 Thousand | 259.44 Thousand | 226.1 Thousand | 226.1 Thousand | 145.65 Thousand |
| Total Non Current Liabilities | 28.17 Thousand | 70.47 Thousand | 75.19 Thousand | 84.47 Thousand | 84.47 Thousand | 58.8 Thousand |
| Long-Term Debt | 15.31 Thousand | 61.25 Thousand | 60.42 Thousand | 67.78 Thousand | 67.78 Thousand | 58.8 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.86 Thousand | 9222.00 | 14.76 Thousand | 16.68 Thousand | 16.68 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -25.41 Thousand | 20.28 Thousand | -144.53 Thousand | -168.41 Thousand | -168.41 Thousand | -33.8 Thousand |
| Common Stock | 12.00 | 11.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Retained Earnings | -1.66 Million | -1.41 Million | -1.18 Million | -835.24 Thousand | -835.24 Thousand | -464.15 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -25.41 Thousand | 20.28 Thousand | -144.53 Thousand | -168.41 Thousand | -168.41 Thousand | -33.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2026.00 | 1416.00 | 2238.00 | - | - | - |
| Total Debt | 15.31 Thousand | 66.25 Thousand | 65.42 Thousand | 72.78 Thousand | 72.78 Thousand | 58.8 Thousand |
| Net Debt | 6108.00 | -74.81 Thousand | 10.74 Thousand | 49.78 Thousand | 49.78 Thousand | 23.81 Thousand |
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