Taylor Consulting, Inc. (TAYO)

Taylor Consulting Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Cash & Equivalents	0.01	0.02	0	0.04	0.01
Cash & Short-Term Investments	0.01	0.02	0	0.04	0.01
Cash Growth	-73.70%	623.55%	-92.89%	204.87%	-
Accounts Receivable	-	0	-	-	-
Other Receivables	-	-	0	0	-
Receivables	0	0	0	0	-
Prepaid Expenses	-	0	-	-	-
Other Current Assets	0	0	-	-	-
Total Current Assets	0.01	0.02	0	0.05	0.01
Property, Plant & Equipment	0	0.13	0	0	-
Other Intangible Assets	-	-	0	-	-
Total Assets	0.07	0.15	0.01	0.05	0.01
Accounts Payable	0.03	0.1	0	-	-
Accrued Expenses	0.03	0.13	-	-	0
Short-Term Debt	0.01	0.01	-	0	0
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	0	0	-	-
Other Current Liabilities	0.01	0	-	-	-
Total Current Liabilities	0.07	0.23	0	0	0
Long-Term Debt	0.02	0.07	-	-	-
Other Long-Term Liabilities	0.01	0.02	-	-	-
Total Liabilities	0.09	0.32	0	0	0
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1.64	0.67	0.06	0.06	0
Retained Earnings	-1.66	-0.84	-0.06	-0.02	0.01
Total Common Equity	-0.03	-0.17	0.01	0.04	0.01
Shareholders' Equity	-0.03	-0.17	0.01	0.04	0.01
Total Liabilities & Equity	0.07	0.15	0.01	0.05	0.01
Total Debt	0.02	0.07	-	0	0
Net Cash (Debt)	-0.01	-0.05	0	0.04	0.01
Net Cash Growth	-	-	-92.63%	211.93%	-
Net Cash Per Share	-0.00	-0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	11.69	10.22	8.02	8.02	5
Total Common Shares Outstanding	11.69	8.02	8.02	8.02	5
Working Capital	-0.05	-0.21	0	0.04	0.01
Book Value Per Share	-0.00	-0.02	0.00	0.01	0.00
Tangible Book Value	-0.03	-0.17	0	0.04	0.01
Tangible Book Value Per Share	-0.00	-0.02	0.00	0.01	0.00
Land	-	0.07	-	-	-
Buildings	-	0.06	-	-	-
Machinery	-	0	0	0	-

Updated Feb 22, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.