Revenue
15.4 thousand USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 15368 USD Source
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.
15.4 thousand USD
2016 Q3 · USD
-909.7%
2016 Q3 · %
-186 thousand USD
2016 Q3 · USD
9202 USD
11694463 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.2 million USD
2015-01-01 – 2015-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 15,650
–
Current period
USD 33,074
–
33074 − 15650 = 17424 USD
15650 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source33074 USD · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 38,998
–
Current period
−USD 780,011
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 33,132
–
Current period
−USD 343,665
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1,539
–
Current period
USD 13,755
–
13755 − 1539 = 12216 USD
1539 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source13755 USD · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2012-04-01 – 2013-03-31 | 48620 | 74225 Derived | -25605 | 352 Derived | -25957 | -32037 Derived | Source
|
| 2014 2013-04-01 – 2014-03-31 | 15650 | 53576 Derived | -37926 | 1072 Derived | -38998 | -34671 Derived | Source
|
| 2015 2014-04-01 – 2015-03-31 | 33074 | 779812 Derived | -746738 | 33273 Derived | -780011 | -357420 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 48620 |
|
| 2014 | Revenue | 15650 |
|
| 2015 | Revenue | 33074 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -67.8% |
|
| 2015 | Year over year | 111.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | -52.7% |
|
| 2014 | Operating margin | -242.3% |
|
| 2015 | Operating margin | -2,257.8% |
|
| 2013 | Net margin | -53.4% |
|
| 2014 | Net margin | -249.2% |
|
| 2015 | Net margin | -2,358.4% |
|
| 2013 | Free cash flow margin | -65.9% |
|
| 2014 | Free cash flow margin | -221.5% |
|
| 2015 | Free cash flow margin | -1,080.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | -31129 |
|
| 2014 | Operating cash flow | -33132 |
|
| 2015 | Operating cash flow | -343665 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | -32037 |
|
| 2014 | Free cash flow | -34671 |
|
| 2015 | Free cash flow | -357420 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 3.3% |
|
| 2014 | Liabilities / assets | 45.3% |
|
| 2015 | Liabilities / assets | 212.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 30.11× |
|
| 2014 | Current assets / current liabilities | 1.14× |
|
| 2015 | Current assets / current liabilities | 0.1× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-04-01 – 2013-03-31 | −USD 25,957 Exact valueExact value: -25957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,129 Exact valueExact value: -31129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908 Exact valueExact value: 908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,037 Calculation and evidence-31129 − 908 USD Exact free cash flow: -32037 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-04-01 – 2014-03-31 | −USD 38,998 Exact valueExact value: -38998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,132 Exact valueExact value: -33132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,539 Exact valueExact value: 1539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,671 Calculation and evidence-33132 − 1539 USD Exact free cash flow: -34671 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-04-01 – 2015-03-31 | −USD 780,011 Exact valueExact value: -780011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 343,665 Exact valueExact value: -343665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,755 Exact valueExact value: 13755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 357,420 Calculation and evidence-343665 − 13755 USD Exact free cash flow: -357420 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.