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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2 | 1 | 58 | 112 | 318 | ||||
Cash and cash equivalents | 2 | 1 | 58 | 112 | 318 | ||||
Restricted cash and investments | 163 | 163 | |||||||
Receivables | 3,157 | 4,408 | 4,543 | ||||||
Inventory, net of allowances, customer advances and progress billings | 698 | 786 | 195 | ||||||
Inventory | 698 | 786 | 195 | ||||||
Advances on inventory purchases | 1,796 | 1,950 | 60 | ||||||
Disposal group, including discontinued operation | 8,703 | ||||||||
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | 2,357 | 2,227 | 1,479 | ||||||
Other undisclosed current assets | 2,585 | 2,867 | 2,853 | ||||||
Total current assets: | 2 | 1 | 8,703 | 10,651 | 12,514 | 9,612 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 11,896 | 12,389 | 12,675 | ||||||
Long-term investments and receivables | 2,917 | 2,576 | 2,291 | ||||||
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | 2,917 | 2,576 | 2,291 | ||||||
Intangible assets, net (including goodwill) | |||||||||
Goodwill | |||||||||
Disposal group, including discontinued operation, noncurrent assets | 4,162 | ||||||||
Other noncurrent assets | |||||||||
Other undisclosed noncurrent assets | 68 | 86 | 75 | ||||||
Total noncurrent assets: | 4,162 | 14,881 | 15,051 | 15,041 | |||||
TOTAL ASSETS: | 2 | 1 | 12,865 | 25,532 | 27,565 | 24,653 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 304 | 181 | 49 | 2,919 | 2,922 | 2,708 | |||
Taxes payable | 850 | 3,980 | 3,454 | ||||||
Other undisclosed accounts payable and accrued liabilities | 304 | 181 | 49 | 2,069 | (1,059) | (746) | |||
Debt | 208 | 48 | 2,951 | 3,012 | 3,012 | ||||
Derivative instruments and hedges, liabilities | |||||||||
Disposal group, including discontinued operation | 11,929 | ||||||||
Due to related parties | 102 | 80 | 2,087 | 241 | 285 | ||||
Customer advances and deposits | 892 | 2,402 | 724 | ||||||
Other liabilities | 21 | ||||||||
Other undisclosed current liabilities | 1,077 | 4,311 | 3,761 | ||||||
Total current liabilities: | 636 | 309 | 11,977 | 9,925 | 12,887 | 10,489 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 338 | 390 | 454 | 410 | |||||
Deferred revenue and credits | 390 | 454 | 410 | ||||||
Disposal group, including discontinued operation, liabilities | 338 | ||||||||
Total noncurrent liabilities: | 338 | 390 | 454 | 410 | |||||
Total liabilities: | 636 | 309 | 12,315 | 10,315 | 13,341 | 10,899 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (634) | (309) | 550 | 15,217 | 14,225 | 13,754 | |||
Common stock | 25 | 25 | 34 | 31 | 31 | 31 | |||
Additional paid in capital | 6,723 | 6,343 | 6,866 | 6,866 | 6,866 | 6,866 | |||
Accumulated other comprehensive income | 72 | 376 | 374 | ||||||
Retained earnings (accumulated deficit) | (7,382) | (6,676) | (6,351) | 7,447 | 6,148 | 5,846 | |||
Other undisclosed equity, attributable to parent | 800 | 802 | 636 | ||||||
Total equity: | (634) | (309) | 550 | 15,217 | 14,225 | 13,754 | |||
TOTAL LIABILITIES AND EQUITY: | 2 | 1 | 12,865 | 25,532 | 27,565 | 24,653 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
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Other undisclosed loss before gain (loss) on sale of properties | (13,048) | |||||||
Revenues | 2 | (11,061) | 4,767 | 2,764 | 3,520 | |||
Revenue, net | 2 | 656 | 2,764 | 3,520 | ||||
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 | 131 | 1,383 | 1,577 | ||||
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) | 4,111 | 14 | (4) | |||||
Interest and debt expense | (1) | 0 | 6 | (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) | 1,520 | 563 | (155) | ||
Other undisclosed loss from continuing operations before income taxes | (83) | (3) | ||||||
Income (loss) from continuing operations before income taxes: | (706) | (325) | (1,977) | 1,520 | 563 | (155) | ||
Income tax expense (benefit) | (223) | (88) | 22 | |||||
Other undisclosed income from continuing operations | 289 | |||||||
Income (loss) from continuing operations: | (706) | (325) | (1,688) | 1,297 | 475 | (133) | ||
Income (loss) before gain (loss) on sale of properties: | (706) | (325) | (14,736) | 1,297 | 475 | (133) | ||
Net income (loss): | (706) | (325) | (14,736) | 1,297 | 475 | (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) | 1,297 | 468 | (127) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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) | 1,297 | 475 | (133) | ||
Comprehensive income (loss): | (706) | (325) | (14,736) | 1,297 | 475 | (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) | 992 | 471 | 107 |
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.