Taylor Consulting, Inc.
TAYO
$0.00
$0.000.00%
OTC PK
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -10.44% | 36.08% | 4.69% | -102.12% | -- |
| Total Depreciation and Amortization | -100.00% | 0.00% | -95.00% | 66.67% | -- |
| Total Amortization of Deferred Charges | -2.85% | -58.05% | 2,504.30% | 22.37% | -- |
| Total Other Non-Cash Items | -100.00% | 6,200.00% | -99.46% | 148.29% | -- |
| Change in Net Operating Assets | 72.98% | -539.59% | -71.08% | 127.13% | -- |
| Cash from Operations | 5.49% | -141.82% | 11.53% | -45.64% | 37.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.31% | -- |
| Cash from Investing | -- | -- | -- | 186.77% | 52.55% |
| Total Debt Issued | -62.58% | 148.68% | 399.12% | -81.05% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -80.67% | 148.68% | 399.12% | -81.05% | -55.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.74% | 165.85% | 355.91% | -62.82% | -125.66% |