10-Q/A Filing

TAYLOR DEVICES, INC. CIK: 96536 Q1 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0000096536-11-000019`
Period End Date	20110831
Filing Date	20111013
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	tayd-20110831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 22 Cash Flow Statement 2

Balance Sheet 22 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$5.35M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.47M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$846.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$147.97K	USD	Point-in-time
Total assets	`Assets`	$19.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtComponentsCommercialLoansCurrent`	$5.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$433.36K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$152.50K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$282.14K	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$6.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.92M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$2.26M	USD	Point-in-time
Total stockholders'equity	`StockholdersEquity`	$16.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.88M	USD	Point-in-time

Cash Flow Statement 2 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents - beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Cash and cash equivalents - ending	`CashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.