Tarsier Ltd. (TAER) Financial Statements (2024 and earlier)

Company Profile

Business Address 475 PARK AVE SOUTH
NEW YORK, NY 10016
State of Incorp. DE
Fiscal Year End May 31
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/29/2016
MRQ
5/31/2015
5/31/2014
5/31/2013
5/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  345269
Cash and cash equivalents  345269
Receivables  5,7538,399
Inventory, net of allowances, customer advances and progress billings  448940
Inventory  448940
Advances on inventory purchases  288259
Disposal group, including discontinued operation 8,703  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases  1,000 
Deferred tax assets  393 
Other current assets  1,66371
Other undisclosed current assets   1,009
Total current assets: 8,7039,89110,948
Noncurrent Assets
Property, plant and equipment  12,7418,002
Long-term investments and receivables  1,184 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases  1,184 
Disposal group, including discontinued operation, noncurrent assets 4,162
Deferred tax assets, net  34 
Total noncurrent assets: 4,16213,9598,002
TOTAL ASSETS: 12,86523,85018,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 493,063501
Taxes payable  2,9401,977
Other undisclosed accounts payable and accrued liabilities 49122(1,476)
Debt  2,9602,910
Disposal group, including discontinued operation 11,929  
Due to related parties  592 
Customer advances and deposits  411
Other undisclosed current liabilities  3,0124,024
Total current liabilities: 11,97710,0397,435
Noncurrent Liabilities
Liabilities, other than long-term debt 338164 
Deferred revenue and credits  164 
Disposal group, including discontinued operation, liabilities 338  
Total noncurrent liabilities: 338164 
Total liabilities: 12,31510,2037,435
Equity
Equity, attributable to parent, including: 55013,64711,514
Common stock 343131
Additional paid in capital 6,8666,8666,866
Accumulated other comprehensive income  140298
Retained earnings (accumulated deficit) (6,351)5,9733,911
Other undisclosed equity, attributable to parent  636407
Total equity: 55013,64711,514
TOTAL LIABILITIES AND EQUITY: 12,86523,85018,949

Income Statement (P&L) ($ in thousands)

2/29/2016
TTM
5/31/2015
5/31/2014
5/31/2013
5/31/2012
Revenues
(Revenue, Net)
  12,24014,326
Cost of revenue
(Cost of Goods and Services Sold)
  (8,122)(8,786)
Gross profit:  4,1175,541
Operating expenses (49)(1,559)(754)
Other operating expense, net
(Other Expenses)
  (250) 
Other undisclosed operating income  250 
Operating income (loss): (49)2,5594,787
Nonoperating income (expense)  137(180)
Investment income, nonoperating  113 
Other nonoperating income   84
Interest and debt expense  (187)(264)
Income (loss) from continuing operations before income taxes: (49)2,5084,343
Income tax expense (benefit)  404(849)
Income (loss) from continuing operations: (49)2,9123,494
Income (loss) before gain (loss) on sale of properties: (13,097)2,9123,494
Loss from discontinued operations (13,048)  
Other undisclosed net income (loss)  (621)264
Net income (loss) available to common stockholders, diluted: (13,097)2,2913,757

Comprehensive Income ($ in thousands)

2/29/2016
TTM
5/31/2015
5/31/2014
5/31/2013
5/31/2012
Net income (loss): (13,097)2,2913,757
Comprehensive income (loss): (13,097)2,2913,757
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (159)209
Comprehensive income (loss), net of tax, attributable to parent: (13,097)2,1323,966

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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