Taylor Consulting, Inc.
TAYO · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $141 | $55 | $23 |
| Short-Term Investments | $2 | $1 | $2 | $0 |
| Receivables | $0 | $1 | $16 | $0 |
| Inventory | $0 | $59 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $202 | $73 | $24 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $0 | $122 | $0 |
| Total NC Assets | $57 | $1 | $122 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $203 | $195 | $149 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $5 | $107 | $259 | $226 |
| Total Curr. Liab. | $66 | $112 | $264 | $233 |
| LT Debt | $15 | $61 | $60 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $9 | $15 | $17 |
| Total NC Liab. | $28 | $70 | $75 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $182 | $340 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,665 | -$1,415 | -$1,189 | -$835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,639 | $1,435 | $1,044 | $667 |
| Total Equity | -$25 | $20 | -$145 | -$168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $203 | $195 | $149 |
| Net Debt | $6 | -$75 | $11 | $50 |