Taylor Devices, Inc.: Form 10-Q for the period ended Nov 30, 2021
Filed with the SEC on Dec 29, 2021 and accepted by EDGAR at Dec 29, 2021, 13:19 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-09-01 to 2021-11-30 | $7.8m | us-gaap:Revenues |
| Revenue | 6 months2021-06-01 to 2021-11-30 | $15.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-09-01 to 2021-11-30 | $5.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-06-01 to 2021-11-30 | $11.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-09-01 to 2021-11-30 | $2.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-06-01 to 2021-11-30 | $4.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-09-01 to 2021-11-30 | $1.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-06-01 to 2021-11-30 | $3.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-09-01 to 2021-11-30 | $780.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-06-01 to 2021-11-30 | $898.5k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-09-01 to 2021-11-30 | $128.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-06-01 to 2021-11-30 | $128.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-09-01 to 2021-11-30 | $659.8k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-06-01 to 2021-11-30 | $841.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-09-01 to 2021-11-30 | $0.19 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2021-06-01 to 2021-11-30 | $0.24 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2021-06-01 to 2021-11-30 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-06-01 to 2021-11-30 | $560.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-11-30 | $18.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-11-30 | $34.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-11-30 | $46.1m | us-gaap:Assets |
| Current liabilities | At period end2021-11-30 | $4.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-11-30 | $41.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000096536-21-000028. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.