Taylor Consulting, Inc.
TAYO · OTC
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $3 | $43 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24 | $5 | $45 | $14 |
| Property Plant & Equip (Net) | $126 | $2 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $126 | $5 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $10 | $46 | $14 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $2 | $2 | $0 | $0 |
| Other Curr. Liab. | $226 | $3 | $0 | -$3 |
| Total Curr. Liab. | $233 | $4 | $2 | $4 |
| LT Debt | $68 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $0 | $0 | $0 |
| Total NC Liab. | $84 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $318 | $4 | $2 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$835 | -$55 | -$16 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $667 | $60 | $21 | $35 |
| Total Equity | -$168 | $5 | $44 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $10 | $46 | $14 |
| Net Debt | $50 | -$3 | -$43 | -$14 |