Taylor Devices, Inc.: Form 10-Q for the period ended Nov 30, 2022
Filed with the SEC on Jan 6, 2023 and accepted by EDGAR at Jan 6, 2023, 15:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-01 to 2022-11-30 | $10.5m | us-gaap:Revenues |
| Revenue | 6 months2022-06-01 to 2022-11-30 | $19.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-09-01 to 2022-11-30 | $6.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-06-01 to 2022-11-30 | $12.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-09-01 to 2022-11-30 | $4.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-06-01 to 2022-11-30 | $7.5m | us-gaap:GrossProfit |
| Research and development | 3 months2022-09-01 to 2022-11-30 | $315.3k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-06-01 to 2022-11-30 | $690.6k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-09-01 to 2022-11-30 | $2.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-06-01 to 2022-11-30 | $3.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-09-01 to 2022-11-30 | $1.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-06-01 to 2022-11-30 | $2.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-09-01 to 2022-11-30 | $350.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-06-01 to 2022-11-30 | $566.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-01 to 2022-11-30 | $1.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-06-01 to 2022-11-30 | $2.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-09-01 to 2022-11-30 | $0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-06-01 to 2022-11-30 | $0.73 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2022-06-01 to 2022-11-30 | −$148.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-06-01 to 2022-11-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-11-30 | $21.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $39.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $51.7m | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $5.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-11-30 | $46.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000096536-23-000002. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.