Tarsier Ltd. (TAER) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 operation8,703  
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 assets4,162
Deferred tax assets, net 34 
Total noncurrent assets:4,16213,9598,002
TOTAL ASSETS:12,86523,85018,949
Current Liabilities
Accounts payable and accrued liabilities, including:493,063501
Taxes payable 2,9401,977
Other undisclosed accounts payable and accrued liabilities49122(1,476)
Debt 2,9602,910
Due to related parties 592 
Disposal group, including discontinued operation11,929  
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 debt338164 
Deferred revenue and credits 164 
Disposal group, including discontinued operation, liabilities338  
Total noncurrent liabilities:338164 
Total liabilities:12,31510,2037,435
Stockholders' equity
Stockholders' equity attributable to parent, including:55013,64711,514
Common stock343131
Additional paid in capital6,8666,8666,866
Accumulated other comprehensive income 140298
Retained earnings (accumulated deficit)(6,351)5,9733,911
Other undisclosed stockholders' equity attributable to parent 636407
Total stockholders' equity:55013,64711,514

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit: 4,1175,541
Operating expenses(49)(1,559)(754)
Other operating expense, net
(Other Expenses)
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
Loss from discontinued operations(13,048)  
Income (loss) before gain (loss) on sale of properties:(13,097)2,9123,494
Other undisclosed net income (loss) (621)264
Net income (loss) available to common stockholders, diluted:(13,097)2,2913,757

Comprehensive Income ($ in thousands)

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 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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