Taylor Consulting, Inc.
TAYO
$0.0035
$0.00026.06%
OTC PK
12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
---|---|---|---|---|---|
Net Income | -329.55% | -1,099.26% | -775.14% | -1,515.94% | -1,136.73% |
Total Depreciation and Amortization | 37.50% | 580.00% | 450.00% | 580.00% | 300.00% |
Total Amortization of Deferred Charges | 5,409.76% | 27,646.15% | 19,830.77% | 1,620.00% | 1,071.43% |
Total Other Non-Cash Items | 234.13% | -- | -- | -- | -- |
Change in Net Operating Assets | -133.95% | -18.45% | 216.82% | 4,372.73% | 8,936.36% |
Cash from Operations | -168.54% | -214.84% | -623.34% | -742.90% | -807.46% |
Capital Expenditure | -- | 7,806.67% | 7,806.67% | 7,806.67% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.31% | -1,520.00% | -1,520.00% | -1,520.00% | -1,525.00% |
Cash from Investing | 127.92% | 93.96% | -2,547.27% | -2,547.27% | -3,572.73% |
Total Debt Issued | 245.50% | 1,597.80% | 776.79% | -- | 152,200.00% |
Total Debt Repaid | -5,020.00% | -- | -- | -- | -100.00% |
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 | 12.90% | 80.39% | 1,791.73% | 29,693.33% | 70,116.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -324.32% | 412.50% | 273.06% | 147.76% | 138.41% |