Taylor Devices, Inc.: Form 10-Q for the period ended Feb 29, 2020
Filed with the SEC on Mar 25, 2020 and accepted by EDGAR at Mar 25, 2020, 13:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-12-01 to 2020-02-29 | $7.2m | us-gaap:Revenues |
| Revenue | 9 months2019-06-01 to 2020-02-29 | $20.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-12-01 to 2020-02-29 | $4.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-06-01 to 2020-02-29 | $13.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-12-01 to 2020-02-29 | $2.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-06-01 to 2020-02-29 | $6.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-12-01 to 2020-02-29 | $1.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-06-01 to 2020-02-29 | $4.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-12-01 to 2020-02-29 | $935.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-06-01 to 2020-02-29 | $2.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-12-01 to 2020-02-29 | $189.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-06-01 to 2020-02-29 | $489.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-12-01 to 2020-02-29 | $782.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-06-01 to 2020-02-29 | $2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-12-01 to 2020-02-29 | $0.22 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2019-06-01 to 2020-02-29 | $0.59 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2019-06-01 to 2020-02-29 | $10.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-06-01 to 2020-02-29 | $992.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-02-29 | $14.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-02-29 | $33.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-02-29 | $44.0m | us-gaap:Assets |
| Current liabilities | At period end2020-02-29 | $5.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-02-29 | $38.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000096536-20-000004. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.