Taylor Consulting Inc.

EDGAR

15 filing records in this dataset, filed from 2012-05-08 to 2016-02-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.4 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-909.7%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -139803 USD Source
  • Revenue: 15368 USD Source

Operating cash flow

-186 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -581046 USD Source
  • Operating Cash Flow: -395241 USD Source
Cash and cash equivalents
9.2 thousand USD Source
Exact value

9202 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.7 million shares Source
Exact value

11694463 shares

Reported share-count change

45.82% · 3.67 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8020000 shares · 2014-12-31· Source
  • 11694463 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.2 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Net income: -780011 USD · 2014-04-01 – 2015-03-31 Source
  • Net income: -408921 USD · 2014-04-01 – 2014-12-31 Source
  • Net income: -353715 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -226148 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -249745 USD · 2015-10-01 – 2015-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-02-22.

Financial data available through: 2015-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-03-31
  • Operating income: 3 of 11 periods available· newest 2015-03-31
  • Net income: 3 of 11 periods available· newest 2015-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-03-31
  • Total assets: 3 of 11 periods available· newest 2015-03-31
  • Total liabilities: 3 of 11 periods available· newest 2015-03-31
  • Current assets: 3 of 11 periods available· newest 2015-03-31
  • Current liabilities: 3 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2015-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2015-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +111.3%

    Prior period

    USD 15,650

    –

    Current period

    USD 33,074

    –

    Exact inputs and evidence

    33074 − 15650 = 17424 USD

    15650 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    33074 USD · 2014-04-01 – 2015-03-31

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  • Net income

    −USD 741,013

    Prior period

    −USD 38,998

    –

    Current period

    −USD 780,011

    –

    Exact inputs and evidence

    -780011 − -38998 = -741013 USD

    -38998 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -780011 USD · 2014-04-01 – 2015-03-31

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  • Operating cash flow

    −USD 310,533

    Prior period

    −USD 33,132

    –

    Current period

    −USD 343,665

    –

    Exact inputs and evidence

    -343665 − -33132 = -310533 USD

    -33132 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -343665 USD · 2014-04-01 – 2015-03-31

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  • Capital expenditure

    +793.8%

    Prior period

    USD 1,539

    –

    Current period

    USD 13,755

    –

    Exact inputs and evidence

    13755 − 1539 = 12216 USD

    1539 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    13755 USD · 2014-04-01 – 2015-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-04-01 – 2015-03-31

  • Revenue USD 33,074 100% of revenue
  • Operating costs Derived USD 779,812 2,358% of revenue
  • Operating income −USD 746,738 −2,258% of revenue
  • Tax, interest and other Derived USD 33,273 101% of revenue
  • Net income −USD 780,011 −2,358% of revenue

Cash

  • Operating cash flow −USD 343,665 −1,039% of revenue
  • Capital expenditure USD 13,755 42% of revenue
  • Free cash flow Derived −USD 357,420 −1,081% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 153% of revenue.
  • 2014 Operating loss: operating costs were 342% of revenue.
  • 2015 Operating loss: operating costs were 2,358% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3148620 74225 Derived -25605 352 Derived -25957 -32037 Derived
Source
2014 2013-04-01 – 2014-03-3115650 53576 Derived -37926 1072 Derived -38998 -34671 Derived
Source
2015 2014-04-01 – 2015-03-3133074 779812 Derived -746738 33273 Derived -780011 -357420 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33.1K 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.5K39.4K26.3K13.1K0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue48620
2014Revenue15650
2015Revenue33074

Revenue growth

Change in revenue from the same financial period one year earlier.

111.3% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126%74%22%-30%-82%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-67.8%
2015Year over year111.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,257.8% 2015
Net margin -2,358.4% 2015
Free cash flow margin -1,080.7% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189%-495%-1,179%-1,863%-2,547%201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-52.7%
2014Operating margin-242.3%
2015Operating margin-2,257.8%
2013Net margin-53.4%
2014Net margin-249.2%
2015Net margin-2,358.4%
2013Free cash flow margin-65.9%
2014Free cash flow margin-221.5%
2015Free cash flow margin-1,080.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -343.7K 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5K-72.2K-171.8K-271.5K-371.2K201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-31129
2014Operating cash flow-33132
2015Operating cash flow-343665

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -357.4K 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.6K-75.1K-178.7K-282.4K-386.0K201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-32037
2014Free cash flow-34671
2015Free cash flow-357420

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

212.7% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.230%172%115%57%0%201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets3.3%
2014Liabilities / assets45.3%
2015Liabilities / assets212.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.51×24.39×16.26×8.13×0.00×201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities30.11×
2014Current assets / current liabilities1.14×
2015Current assets / current liabilities0.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
−USD 25,957
Exact value

Exact value: -25957 USD

2012-04-01 – 2013-03-31: -25957 USD Inspect Net Income Open source
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−USD 31,129
Exact value

Exact value: -31129 USD

2012-04-01 – 2013-03-31: -31129 USD Inspect Operating Cash Flow Open source
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USD 908
Exact value

Exact value: 908 USD

2012-04-01 – 2013-03-31: 908 USD Inspect Capital Expenditure Open source
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−USD 32,037
Calculation and evidence

-31129 − 908 USD

Exact free cash flow: -32037 USD

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2014 2013-04-01 – 2014-03-31
−USD 38,998
Exact value

Exact value: -38998 USD

2013-04-01 – 2014-03-31: -38998 USD Inspect Net Income Open source
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−USD 33,132
Exact value

Exact value: -33132 USD

2013-04-01 – 2014-03-31: -33132 USD Inspect Operating Cash Flow Open source
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USD 1,539
Exact value

Exact value: 1539 USD

2013-04-01 – 2014-03-31: 1539 USD Inspect Capital Expenditure Open source
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−USD 34,671
Calculation and evidence

-33132 − 1539 USD

Exact free cash flow: -34671 USD

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2015 2014-04-01 – 2015-03-31
−USD 780,011
Exact value

Exact value: -780011 USD

2014-04-01 – 2015-03-31: -780011 USD Inspect Net Income Open source
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−USD 343,665
Exact value

Exact value: -343665 USD

2014-04-01 – 2015-03-31: -343665 USD Inspect Operating Cash Flow Open source
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USD 13,755
Exact value

Exact value: 13755 USD

2014-04-01 – 2015-03-31: 13755 USD Inspect Capital Expenditure Open source
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−USD 357,420
Calculation and evidence

-343665 − 13755 USD

Exact free cash flow: -357420 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 916 latest values · 916 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001544597, 1544597, edgar:1544597

Also known as Taylor Consulting Inc.