10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096536-12-000036 |
| Period End Date | 20120831 |
| Filing Date | 20121011 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tayd-20120831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.95K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.82K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.61M | USD | Point-in-time |
| Inventory |
InventoryPartsAndComponentsNetOfReserves
|
$8.37M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$5.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.98M | USD | Point-in-time |
| Maintenance and other inventory, net |
OtherInventoryNoncurrent
|
$844.83K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.48M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$153.55K | USD | Point-in-time |
| Total assets |
Assets
|
$26.46M | USD | Point-in-time |
| Short term borrowings |
LinesOfCreditCurrent
|
$261.66K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.36M | USD | Point-in-time |
| Accrued commissions |
AccruedSalesCommissionCurrent
|
$631.22K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$668.90K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.18M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$283.99K | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStockIncludingAdditionalPaidInCapital
|
$7.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.12M | USD | Point-in-time |
| Treasury stock - at cost |
TreasuryStockValue
|
$2.50M | USD | Point-in-time |
| Total stockholders'equity |
StockholdersEquity
|
$19.00M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.46M | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
SalesRevenueGoodsNet
|
$7.32M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$4.57M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.73M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$4.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$552.22K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$895.94K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.88K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$35.90K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$588.12K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$902.82K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefitContinuingOperations
|
$295.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefitContinuingOperations
|
$180.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$408.12K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$607.82K | USD | 1 Quarter |
| Basic and diluted earnings per common share |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Basic and diluted earnings per common share |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$408.12K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$607.82K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.38K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.55K | USD | 1 Quarter |
| Stock options issued for services |
StockOptionPlanExpense
|
$26.50K | USD | 1 Quarter |
| Stock options issued for services |
StockOptionPlanExpense
|
$35.60K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.75M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.16K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.47M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-676.72K | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInUnbilledReceivables
|
$1.63M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInUnbilledReceivables
|
$72.56K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$275.14K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$132.24K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$346.47K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.52M | USD | 1 Quarter |
| Accrued commissions |
IncreaseDecreaseInOtherOperatingLiabilities
|
$69.24K | USD | 1 Quarter |
| Accrued commissions |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-100.16K | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-433.29K | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$323.96K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.06M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.50K | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.75M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$410.68K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$528.19K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.35K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.35K | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-412.03K | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.53K | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.48M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.37K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.96K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.56K | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$49.77K | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.48M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.58K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$678.22K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$203.86K | USD | 1 Quarter |
| Cash and cash equivalents - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | USD | Point-in-time |
| Cash and cash equivalents - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$2.87M | USD | Point-in-time |
| Cash and cash equivalents - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$73.95K | USD | Point-in-time |
| Cash and cash equivalents - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$277.82K | USD | Point-in-time |
| Cash and cash equivalents - ending |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | USD | Point-in-time |
| Cash and cash equivalents - ending |
CashAndCashEquivalentsAtCarryingValue
|
$2.87M | USD | Point-in-time |
| Cash and cash equivalents - ending |
CashAndCashEquivalentsAtCarryingValue
|
$73.95K | USD | Point-in-time |
| Cash and cash equivalents - ending |
CashAndCashEquivalentsAtCarryingValue
|
$277.82K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.