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Taylor Consulting, Inc. TAYO
$0.0035 $0.00026.06%
Recommendation
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EPS (TTM)
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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%
Weiss Ratings