Taylor Consulting, Inc. (TAYO) financial statements (2020 and earlier)

Company profile

Business Address 3200 SOUTHWEST FREEWAY
HOUSTON, TX 77027
State of Incorp. DE
Fiscal Year End March 31
SIC 8741 - Management Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22343
Cash and cash equivalents22343
Receivables0  
Prepaid expense1 
Income taxes receivable22
Other undisclosed current assets1  
Total current assets:24545
Noncurrent Assets
Property, plant and equipment12611
Intangible assets, net (including goodwill) 3
Intangible assets, net (excluding goodwill) 3 
Other undisclosed noncurrent assets 1 
Total noncurrent assets:12651
TOTAL ASSETS:1491046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2263 
Accrued liabilities173 
Other undisclosed accounts payable and accrued liabilities209  
Debt5  
Due to related parties129  
Other undisclosed current liabilities(127)22
Total current liabilities:23342
Noncurrent Liabilities
Long-term debt and lease obligation(427)  
Long-term debt, excluding current maturities(427)  
Other undisclosed noncurrent liabilities512  
Total noncurrent liabilities:84  
Total liabilities:31842
Stockholders' equity
Stockholders' equity attributable to parent, including:(168)544
Common stock000
Additional paid in capital6676060
Accumulated deficit(835)(55) 
Other undisclosed stockholders' equity attributable to parent0 (16)
Total stockholders' equity:(168)544
TOTAL LIABILITIES AND EQUITY:1491046

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

3/31/2015
3/31/2014
3/31/2013
Revenues331649
Revenue, net 1649
Financial services revenue9  
Cost of revenue(17)(3)(23)
Gross profit:171326
Operating expenses(766)(20)(13)
Other operating income, net
(Other Expenses)
  2
Other undisclosed operating income (loss)2(31)(40)
Operating loss:(747)(38)(26)
Nonoperating income41 2
Foreign currency transaction gain, before tax  2
Debt instrument, convertible, beneficial conversion feature74  
Other nonoperating expense(33)  
Interest and debt expense(33)  
Loss from continuing operations before equity method investments, income taxes:(739)(38)(23)
Other undisclosed loss from continuing operations before income taxes(41)  
Loss from continuing operations before income taxes:(780)(38)(23)
Income tax expense (1) 
Net loss:(780)(39)(23)
Other undisclosed net loss attributable to parent  (3)
Net loss available to common stockholders, diluted:(780)(39)(26)

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
Net loss:(780)(39)(23)
Comprehensive loss, net of tax, attributable to parent:(780)(39)(23)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: