Taylor Devices, Inc.: Form 10-Q for the period ended Feb 28, 2021
Filed with the SEC on Mar 26, 2021 and accepted by EDGAR at Mar 26, 2021, 13:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-12-01 to 2021-02-28 | $4.8m | us-gaap:Revenues |
| Revenue | 9 months2020-06-01 to 2021-02-28 | $15.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-12-01 to 2021-02-28 | $4.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-06-01 to 2021-02-28 | $12.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-12-01 to 2021-02-28 | $403.6k | us-gaap:GrossProfit |
| Gross profit | 9 months2020-06-01 to 2021-02-28 | $2.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-12-01 to 2021-02-28 | $1.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-06-01 to 2021-02-28 | $3.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-12-01 to 2021-02-28 | −$819.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-06-01 to 2021-02-28 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-12-01 to 2021-02-28 | −$359.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-06-01 to 2021-02-28 | −$179.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-12-01 to 2021-02-28 | $182.3k | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-06-01 to 2021-02-28 | $1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-12-01 to 2021-02-28 | $0.05 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-06-01 to 2021-02-28 | $0.29 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-06-01 to 2021-02-28 | $2.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-06-01 to 2021-02-28 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-02-28 | $16.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-02-28 | $32.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-02-28 | $43.9m | us-gaap:Assets |
| Current liabilities | At period end2021-02-28 | $3.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-02-28 | $40.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000096536-21-000005. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.