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TAYO TAYLOR CONSULTING INC.

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  • 0.038900
  • 0.0000000.00%
15min DelayClose May 13 16:00 ET
454.91KMarket Cap-299P/E (TTM)

TAYLOR CONSULTING INC. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2015
(Q2)Sep 30, 2015
(Q1)Jun 30, 2015
(FY)Mar 31, 2015
(Q4)Mar 31, 2015
(Q3)Dec 31, 2014
(Q2)Sep 30, 2014
(Q1)Jun 30, 2014
(FY)Mar 31, 2014
(Q4)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.48%-185.81K
-200.93%-309.86K
-279.62%-85.38K
-937.26%-343.67K
-329.14%-85K
-2,201.44%-133.21K
-860.07%-102.97K
-151.58%-22.49K
-6.43%-33.13K
-109.14%-19.81K
Net income from continuing operations
-33.82%-249.75K
-87.45%-282.74K
-383.07%-356.92K
-1,900.13%-780.01K
-1,572.88%-368.65K
-14,772.33%-186.63K
-1,536.54%-150.84K
-719.50%-73.89K
-50.24%-39K
-285.26%-22.04K
Operating gains losses
----
----
----
--9.28K
----
----
----
----
----
----
Depreciation and amortization
-96.40%43
-94.10%50
-88.99%59
409.27%7.63K
852.54%5.06K
46.02%1.19K
1,029.33%847
605.26%536
398.01%1.5K
598.68%531
Other non cash items
----
----
----
--137.5K
--137.5K
--0
--0
--1
----
----
Change In working capital
-178.06%-34.83K
-373.86%-128.78K
-42.44%29.28K
5,523.27%245.57K
5,962.53%103.06K
949.93%44.62K
3,070.63%47.03K
--50.86K
179.79%4.37K
144.43%1.7K
-Change in receivables
----
8,828.82%14.84K
-921.22%-15.71K
--4.9K
--2.89K
--260
---170
--1.91K
--0
--0
-Change in inventory
--2.49K
--1.55K
--4.54K
----
----
----
--0
--0
----
----
-Change in prepaid assets
---610
--822
---2.24K
--1.3K
----
----
--0
--0
--0
--0
-Change in payables and accrued expense
-184.71%-37.58K
-409.34%-145.99K
-10.74%43.69K
8,853.17%238.78K
--98.28K
1,563.37%44.36K
--47.2K
--48.95K
174.92%2.67K
--0
-Change in other working capital
--0
--0
---1K
-65.41%588
----
----
----
----
--1.7K
----
Cash from discontinued investing activities
0
279.13%113.28K
4.11K
70.15K
-63.24K
0
Operating cash flow
-194.65%-185.81K
-18.27%-196.58K
-261.33%-81.27K
-937.26%-343.67K
-364.04%-91.91K
-1,094.79%-63.06K
-1,449.72%-166.21K
-151.58%-22.49K
-6.43%-33.13K
-109.14%-19.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-1,362.21%-80.99K
-8.3K
93.75%-346
-72.35K
0
-510.02%-5.54K
0
Capital expenditure reported
--0
----
----
----
----
---346
----
----
----
----
Net PPE purchase and sale
--0
----
----
-793.76%-13.76K
--50.87K
--0
----
----
-69.49%-1.54K
--0
Net intangibles purchase and sale
----
----
----
-96.40%-7.86K
----
----
----
----
---4K
--0
Net investment purchase and sale
----
----
----
---65.24K
----
----
----
----
--0
----
Net other investing changes
----
----
----
--5.86K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-1,362.21%-80.99K
--56.38K
-1,073.97%-65.03K
---72.35K
--0
-510.02%-5.54K
--0
Financing cash flow
Cash flow from continuing financing activities
-54.54%54.69K
5.21%282.97K
257.88%113.81K
29,688.73%443.83K
2,451.08%22.78K
23,143.49%120.29K
10,651.67%268.96K
1,151.97%31.8K
-102.46%-1.5K
-1,142.31%-969
Net issuance payments of debt
----
5.21%282.97K
257.88%113.81K
--443.83K
----
----
--268.96K
--31.8K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
-314.90%-1.5K
-1,142.31%-969
Cash from discontinued financing activities
Financing cash flow
-54.54%54.69K
5.21%282.97K
257.88%113.81K
29,688.73%443.83K
2,451.08%22.78K
23,143.49%120.29K
10,651.67%268.96K
1,151.97%31.8K
-102.46%-1.5K
-1,142.31%-969
Net cash flow
Beginning cash position
227.91%140.32K
335.49%53.93K
595.67%21.39K
-92.89%3.08K
46.72%34.99K
81.54%42.79K
-66.39%12.38K
-92.89%3.08K
204.87%43.25K
-54.82%23.85K
Current changes in cash
-1,581.20%-131.12K
184.10%86.39K
249.54%32.54K
147.73%19.17K
38.66%-12.74K
-2,905.40%-7.8K
329.08%30.41K
245.45%9.31K
-238.23%-40.17K
-117.58%-20.78K
End cash Position
-73.70%9.2K
227.91%140.32K
335.49%53.93K
623.54%22.25K
623.54%22.25K
46.72%34.99K
81.54%42.79K
-66.39%12.38K
-92.89%3.08K
-92.89%3.08K
Free cash flow
-193.04%-185.81K
17.59%-196.58K
-261.33%-81.27K
-844.57%-365.28K
-106.12%-40.83K
-8,025.75%-63.41K
-2,124.28%-238.55K
-151.58%-22.49K
-20.71%-38.67K
-109.14%-19.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2015(Q2)Sep 30, 2015(Q1)Jun 30, 2015(FY)Mar 31, 2015(Q4)Mar 31, 2015(Q3)Dec 31, 2014(Q2)Sep 30, 2014(Q1)Jun 30, 2014(FY)Mar 31, 2014(Q4)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.48%-185.81K-200.93%-309.86K-279.62%-85.38K-937.26%-343.67K-329.14%-85K-2,201.44%-133.21K-860.07%-102.97K-151.58%-22.49K-6.43%-33.13K-109.14%-19.81K
Net income from continuing operations -33.82%-249.75K-87.45%-282.74K-383.07%-356.92K-1,900.13%-780.01K-1,572.88%-368.65K-14,772.33%-186.63K-1,536.54%-150.84K-719.50%-73.89K-50.24%-39K-285.26%-22.04K
Operating gains losses --------------9.28K------------------------
Depreciation and amortization -96.40%43-94.10%50-88.99%59409.27%7.63K852.54%5.06K46.02%1.19K1,029.33%847605.26%536398.01%1.5K598.68%531
Other non cash items --------------137.5K--137.5K--0--0--1--------
Change In working capital -178.06%-34.83K-373.86%-128.78K-42.44%29.28K5,523.27%245.57K5,962.53%103.06K949.93%44.62K3,070.63%47.03K--50.86K179.79%4.37K144.43%1.7K
-Change in receivables ----8,828.82%14.84K-921.22%-15.71K--4.9K--2.89K--260---170--1.91K--0--0
-Change in inventory --2.49K--1.55K--4.54K--------------0--0--------
-Change in prepaid assets ---610--822---2.24K--1.3K----------0--0--0--0
-Change in payables and accrued expense -184.71%-37.58K-409.34%-145.99K-10.74%43.69K8,853.17%238.78K--98.28K1,563.37%44.36K--47.2K--48.95K174.92%2.67K--0
-Change in other working capital --0--0---1K-65.41%588------------------1.7K----
Cash from discontinued investing activities 0279.13%113.28K4.11K70.15K-63.24K0
Operating cash flow -194.65%-185.81K-18.27%-196.58K-261.33%-81.27K-937.26%-343.67K-364.04%-91.91K-1,094.79%-63.06K-1,449.72%-166.21K-151.58%-22.49K-6.43%-33.13K-109.14%-19.81K
Investing cash flow
Cash flow from continuing investing activities 000-1,362.21%-80.99K-8.3K93.75%-346-72.35K0-510.02%-5.54K0
Capital expenditure reported --0-------------------346----------------
Net PPE purchase and sale --0---------793.76%-13.76K--50.87K--0---------69.49%-1.54K--0
Net intangibles purchase and sale -------------96.40%-7.86K-------------------4K--0
Net investment purchase and sale ---------------65.24K------------------0----
Net other investing changes --------------5.86K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0-1,362.21%-80.99K--56.38K-1,073.97%-65.03K---72.35K--0-510.02%-5.54K--0
Financing cash flow
Cash flow from continuing financing activities -54.54%54.69K5.21%282.97K257.88%113.81K29,688.73%443.83K2,451.08%22.78K23,143.49%120.29K10,651.67%268.96K1,151.97%31.8K-102.46%-1.5K-1,142.31%-969
Net issuance payments of debt ----5.21%282.97K257.88%113.81K--443.83K----------268.96K--31.8K--0--0
Net other financing activities ---------------------------------314.90%-1.5K-1,142.31%-969
Cash from discontinued financing activities
Financing cash flow -54.54%54.69K5.21%282.97K257.88%113.81K29,688.73%443.83K2,451.08%22.78K23,143.49%120.29K10,651.67%268.96K1,151.97%31.8K-102.46%-1.5K-1,142.31%-969
Net cash flow
Beginning cash position 227.91%140.32K335.49%53.93K595.67%21.39K-92.89%3.08K46.72%34.99K81.54%42.79K-66.39%12.38K-92.89%3.08K204.87%43.25K-54.82%23.85K
Current changes in cash -1,581.20%-131.12K184.10%86.39K249.54%32.54K147.73%19.17K38.66%-12.74K-2,905.40%-7.8K329.08%30.41K245.45%9.31K-238.23%-40.17K-117.58%-20.78K
End cash Position -73.70%9.2K227.91%140.32K335.49%53.93K623.54%22.25K623.54%22.25K46.72%34.99K81.54%42.79K-66.39%12.38K-92.89%3.08K-92.89%3.08K
Free cash flow -193.04%-185.81K17.59%-196.58K-261.33%-81.27K-844.57%-365.28K-106.12%-40.83K-8,025.75%-63.41K-2,124.28%-238.55K-151.58%-22.49K-20.71%-38.67K-109.14%-19.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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