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
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21 58112318
Cash and cash equivalents21 58112318
Restricted cash and investments     163163
Receivables   3,1574,4084,543
Inventory, net of allowances, customer advances and progress billings    698786195
Inventory    698786195
Advances on inventory purchases    1,7961,95060
Disposal group, including discontinued operation   8,703   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    2,3572,2271,479
Other undisclosed current assets    2,5852,8672,853
Total current assets:218,70310,65112,5149,612
Noncurrent Assets
Property, plant and equipment   11,89612,38912,675
Long-term investments and receivables    2,9172,5762,291
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    2,9172,5762,291
Intangible assets, net (including goodwill)      
Goodwill      
Disposal group, including discontinued operation, noncurrent assets   4,162   
Other noncurrent assets      
Other undisclosed noncurrent assets    688675
Total noncurrent assets:  4,16214,88115,05115,041
TOTAL ASSETS:2112,86525,53227,56524,653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:304181492,9192,9222,708
Taxes payable    8503,9803,454
Other undisclosed accounts payable and accrued liabilities304181492,069(1,059)(746)
Debt20848 2,9513,0123,012
Derivative instruments and hedges, liabilities      
Disposal group, including discontinued operation   11,929   
Due to related parties10280 2,087241285
Customer advances and deposits    8922,402724
Other liabilities 21     
Other undisclosed current liabilities   1,0774,3113,761
Total current liabilities:63630911,9779,92512,88710,489
Noncurrent Liabilities
Liabilities, other than long-term debt   338390454410
Deferred revenue and credits    390454410
Disposal group, including discontinued operation, liabilities   338   
Total noncurrent liabilities:   338390454410
Total liabilities:63630912,31510,31513,34110,899
Equity
Equity, attributable to parent, including:(634)(309)55015,21714,22513,754
Common stock252534313131
Additional paid in capital6,7236,3436,8666,8666,8666,866
Accumulated other comprehensive income    72376374
Retained earnings (accumulated deficit)(7,382)(6,676)(6,351)7,4476,1485,846
Other undisclosed equity, attributable to parent    800802636
Total equity:(634)(309)55015,21714,22513,754
TOTAL LIABILITIES AND EQUITY:2112,86525,53227,56524,653

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

2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
Other undisclosed loss before gain (loss) on sale of properties   (13,048)   
Revenues2 (11,061)4,7672,7643,520
Revenue, net2  6562,7643,520
Other income    4,111
Cost of revenue(1)  (526)(1,381)(1,942)
Cost of goods and services sold (1)  (526)(1,381)(1,942)
Other undisclosed gross profit    (4,111)  
Gross profit:0  1311,3831,577
Operating expenses(623)(321)5,237(2,722)(841)(1,723)
Other undisclosed operating loss   (3,091)   
Operating income (loss):(623)(321)2,146(2,591)542(146)
Nonoperating income (expense)    4,11114(4)
Interest and debt expense(1)  06(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4,123)   
Income (loss) from continuing operations before equity method investments, income taxes:(624)(321)(1,977)1,520563(155)
Other undisclosed loss from continuing operations before income taxes(83)(3)    
Income (loss) from continuing operations before income taxes:(706)(325)(1,977)1,520563(155)
Income tax expense (benefit)    (223)(88)22
Other undisclosed income from continuing operations   289   
Income (loss) from continuing operations:(706)(325)(1,688)1,297475(133)
Income (loss) before gain (loss) on sale of properties:(706)(325)(14,736)1,297475(133)
Net income (loss):(706)(325)(14,736)1,297475(133)
Other undisclosed net income (loss) attributable to parent   1(0)(6)5
Net income (loss) available to common stockholders, diluted:(706)(325)(14,735)1,297468(127)

Comprehensive Income ($ in thousands)

2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
Net income (loss):(706)(325)(14,736)1,297475(133)
Comprehensive income (loss):(706)(325)(14,736)1,297475(133)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   69(305)(4)240
Comprehensive income (loss), net of tax, attributable to parent:(706)(325)(14,667)992471107

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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