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TAYLOR DEVICES, INC.: 10-Q filed 2016-04-12

What TAYLOR DEVICES, INC. reported in its quarterly report filed 2016-04-12 (fiscal Q3 2016): 25 published measures, 64 facts as tagged in accession 0000096536-16-000036.

This filing

Form
10-Q (quarterly report)
Filed
2016-04-12
Fiscal period
fiscal Q3 2016
Accession
0000096536-16-000036 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TAYLOR DEVICES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-02-2936,623,318USD
At 2015-05-3133,665,108USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-02-2928,898,275USD
At 2015-05-3125,450,982USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-02-296,787,766USD
At 2015-05-314,895,898USD
At 2015-02-282,372,115USD
At 2014-05-312,793,642USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-12-01 to 2016-02-291,181,604USD91
2015-06-01 to 2016-02-293,115,911USD274
2014-12-01 to 2015-02-28391,754USD90
2014-06-01 to 2015-02-281,288,373USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-06-01 to 2016-02-292,696,404USD274
2014-06-01 to 2015-02-28-3,996USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-06-01 to 2016-02-291,071,137USD274
2014-06-01 to 2015-02-28453,945USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-06-01 to 2016-02-29270,663USD274
2014-06-01 to 2015-02-2840,539USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-06-01 to 2016-02-29-1,075,199USD274
2014-06-01 to 2015-02-28-458,070USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-02-2923,092,819USD
At 2015-05-3119,976,908USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-12-01 to 2016-02-29492,000USD91
2015-06-01 to 2016-02-291,534,000USD274
2014-12-01 to 2015-02-2875,000USD90
2014-06-01 to 2015-02-28559,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-02-298,328,087USD
At 2015-05-317,873,511USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-12-01 to 2016-02-291,670,883USD91
2015-06-01 to 2016-02-294,637,751USD274
2014-12-01 to 2015-02-28463,381USD90
2014-06-01 to 2015-02-281,833,047USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-02-2927,458,226USD
At 2015-05-3124,731,673USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-02-297,096,258USD
At 2015-05-317,585,341USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-02-292,086,950USD
At 2015-05-312,703,065USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-02-294,734,856USD
At 2015-05-314,754,757USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-02-2910,276,725USD
At 2015-05-318,662,056USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-12-01 to 2016-02-293,316,119USD91
2015-06-01 to 2016-02-299,686,201USD274
2014-12-01 to 2015-02-281,734,199USD90
2014-06-01 to 2015-02-285,407,519USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-12-01 to 2016-02-291,645,236USD91
2015-06-01 to 2016-02-295,048,450USD274
2014-12-01 to 2015-02-281,270,818USD90
2014-06-01 to 2015-02-283,574,472USD273

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-12-01 to 2016-02-291,673,604USD91
2015-06-01 to 2016-02-294,649,911USD274
2014-12-01 to 2015-02-28466,754USD90
2014-06-01 to 2015-02-281,847,373USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-06-01 to 2016-02-29616,561USD274
2014-06-01 to 2015-02-28556,884USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-06-01 to 2016-02-290USD274
2014-06-01 to 2015-02-283,000USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-06-01 to 2016-02-29270,663USD274
2014-06-01 to 2015-02-2840,539USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-06-01 to 2016-02-2919,901USD274
2014-06-01 to 2015-02-28-996,528USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-06-01 to 2016-02-29-1,387,688USD274
2014-06-01 to 2015-02-28-101,903USD273

Inspect the source

Entity
TAYLOR DEVICES, INC. / CIK 0000096536
Captured
2026-09-19T14:53:10.844Z
SEC response SHA-256
c1baf1ed8dde36c9e8c9022889e537d6f128c9d82c6c17094c0c3c3b7742c83c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000096536.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))