Taylor Consulting, Inc.
TAYO
$0.0035
$0.00026.06%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -249.70K | -226.10K | -353.70K | -371.10K | -183.60K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 100.00 | 2.00K | 1.20K |
| Total Amortization of Deferred Charges | 98.70K | 101.60K | 242.20K | 9.30K | 7.60K |
| Total Other Non-Cash Items | 0.00 | 56.70K | 900.00 | 166.60K | 67.10K |
| Change in Net Operating Assets | -34.80K | -128.80K | 29.30K | 101.30K | 44.60K |
| Cash from Operations | -185.80K | -196.60K | -81.30K | -91.90K | -63.10K |
| Capital Expenditure | -- | -- | -- | 115.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -59.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00 | -65.00K |
| Cash from Investing | -- | -- | -- | 56.40K | -65.00K |
| Total Debt Issued | 105.90K | 283.00K | 113.80K | 22.80K | 120.30K |
| Total Debt Repaid | -51.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.70K | 283.00K | 113.80K | 22.80K | 120.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.10K | 86.40K | 32.50K | -12.70K | -7.80K |
