Taylor Consulting Inc.: 10-Q filed 2016-02-22
What Taylor Consulting Inc. reported in its quarterly report filed 2016-02-22 (fiscal Q3 2016): 22 published measures, 56 facts as tagged in accession 0001477932-16-008741.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-22
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-008741 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 Consulting Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 68,595 | USD | |
| At 2015-03-31 | 149,455 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 94,008 | USD | |
| At 2015-03-31 | 317,867 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -25,413 | USD | |
| At 2015-03-31 | -168,412 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 9,202 | USD | |
| At 2015-03-31 | 21,392 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -249,745 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -829,608 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -183,593 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -408,921 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -581,046 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -258,669 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 15,368 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 81,297 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 9,392 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 17,232 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 451,463 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 421,049 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -72,693 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -1,664,856 | USD | |
| At 2015-03-31 | -835,248 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 11,326,146 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 10,219,919 | shares | 275 |
| 2014-10-01 to 2014-12-31 | 8,020,000 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 8,020,000 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 564 | USD | |
| At 2015-03-31 | 716 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -139,803 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -421,728 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -170,114 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -396,170 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 11,978 | USD | |
| At 2015-03-31 | 22,142 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 109,971 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 467,763 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 15,188 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 15,188 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 65,829 | USD | |
| At 2015-03-31 | 229,015 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 6,112 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 64,864 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 7,619 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 13,998 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 11,694,463 | shares | |
| At 2015-03-31 | 8,065,537 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 12,869 | USD | |
| At 2015-03-31 | 16,686 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 145,915 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 486,592 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 177,733 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 410,168 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 152 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 2,576 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -90 | USD | 275 |
Inspect the source
- Entity
- Taylor Consulting Inc. / CIK 0001544597
- Captured
- SEC response SHA-256
d153be361cf12dd30370fc4617205eef466f9561785acc48aa82ccb6e10f4ff4
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001544597.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"])))