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 | -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% |