Taylor Consulting, Inc.
TAYO
$0.0035
$0.00026.06%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20K | 140.30K | 53.90K | 22.20K | 35.00K |
| Total Receivables | 2.00K | 2.30K | 17.90K | 100.00 | 800.00 |
| Inventory | -- | 58.50K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 600.00 | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00 | 800.00 | 800.00 | 800.00 | -- |
| Total Current Assets | 12.00K | 201.90K | 72.60K | 23.70K | 36.90K |
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| Total Current Assets | 12.00K | 201.90K | 72.60K | 23.70K | 36.90K |
| Net Property, Plant & Equipment | 600.00 | 600.00 | 700.00 | 125.70K | 127.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.10K | -- | 121.80K | -- | -- |
| Total Assets | 68.60K | 202.50K | 195.10K | 149.50K | 173.60K |
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| Total Accounts Payable | 25.60K | 6.40K | 22.00K | 96.70K | 145.70K |
| Total Accrued Expenses | 26.50K | 100.40K | 237.40K | 129.40K | -- |
| Short-term Debt | 5.00K | 5.00K | 5.00K | 5.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.80K | -- | -- | 2.30K | 2.90K |
| Total Other Current Liabilities | 8.80K | -- | -- | 2.30K | 2.90K |
| Total Current Liabilities | 65.80K | 111.70K | 264.40K | 233.40K | 148.60K |
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| Total Current Liabilities | 65.80K | 111.70K | 264.40K | 233.40K | 148.60K |
| Long-Term Debt | 15.30K | 61.30K | 60.40K | 67.80K | 58.80K |
| Short-term Debt | 5.00K | 5.00K | 5.00K | 5.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90K | 9.20K | 14.80K | 16.70K | -- |
| Total Liabilities | 94.00K | 182.20K | 339.60K | 317.90K | 207.40K |
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| Common Stock & APIC | 1.64M | 1.44M | 1.04M | 666.80K | 430.40K |
| Retained Earnings | -1.66M | -1.42M | -1.19M | -835.20K | -464.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.40K | 20.30K | -144.50K | -168.40K | -33.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -25.40K | 20.30K | -144.50K | -168.40K | -33.80K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.40K | 20.30K | -144.50K | -168.40K | -33.80K |
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