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 | -1.20M | -1.13M | -908.40K | -628.60K | -279.50K |
| Total Depreciation and Amortization | 2.20K | 3.40K | 3.30K | 3.40K | 1.60K |
| Total Amortization of Deferred Charges | 451.80K | 360.70K | 259.10K | 17.20K | 8.20K |
| Total Other Non-Cash Items | 224.20K | 291.30K | 234.60K | 233.70K | 67.10K |
| Change in Net Operating Assets | -33.00K | 46.40K | 175.20K | 196.80K | 97.20K |
| Cash from Operations | -555.60K | -432.90K | -337.80K | -279.00K | -206.90K |
| Capital Expenditure | 115.60K | 115.60K | 115.60K | 115.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.40K | -59.40K | -59.40K | -59.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -64.80K | -64.80K | -64.80K | -65.00K |
| Cash from Investing | 56.40K | -8.60K | -145.60K | -145.60K | -202.00K |
| Total Debt Issued | 525.50K | 539.90K | 256.90K | 174.90K | 152.10K |
| Total Debt Repaid | -51.20K | -- | -- | -- | -1.00K |
| 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 | 474.30K | 539.90K | 525.90K | 443.90K | 420.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.90K | 98.40K | 42.40K | 19.20K | 11.10K |
