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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-23-000183

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Filed
Mar 30, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Mar 30, 2023 3.51M sh
Short Term Investments Q3 2023 · Feb 28, 2023 $19.28M
Short Term Investments Q3 2023 · May 31, 2022 $1.1M
Cash And Equivalents Q3 2023 · Feb 28, 2023 $3.38M
Cash And Equivalents Q3 2023 · May 31, 2022 $22.52M
Current Liabilities Q3 2023 · Feb 28, 2023 $6.18M
Current Liabilities Q3 2023 · May 31, 2022 $5.96M
Current Assets Q3 2023 · Feb 28, 2023 $41.5M
Current Assets Q3 2023 · May 31, 2022 $37.98M
Total Assets Q3 2023 · Feb 28, 2023 $53.88M
Total Assets Q3 2023 · May 31, 2022 $49.22M
Stockholders Equity Q3 2023 · May 31, 2022 $43.26M
Stockholders Equity Q3 2023 · Feb 28, 2022 $41.66M
Capex Q3 2023 · Feb 28, 2022 $721.97K
Operating Cash Flow Q3 2023 · Feb 28, 2022 $388.04K
Eps Basic Q3 2023 · Feb 28, 2022 −$0.03
Eps Basic Q3 2023 · Feb 28, 2022 $0.21
Sga Expense Q3 2023 · Feb 28, 2022 $1.36M
Sga Expense Q3 2023 · Feb 28, 2022 $4.45M
Rd Expense Q3 2023 · Feb 28, 2022 $201.28K
Rd Expense Q3 2023 · Feb 28, 2022 $684.49K
Net Income Q3 2023 · Feb 28, 2022 −$117.29K
Net Income Q3 2023 · Feb 28, 2022 $724.39K
Operating Income Q3 2023 · Feb 28, 2022 −$191.09K
Operating Income Q3 2023 · Feb 28, 2022 $707.44K
Gross Profit restated Q3 2023 · Feb 28, 2022 $1.37M
Gross Profit restated Q3 2023 · Feb 28, 2022 $5.84M
Cost Of Revenue restated Q3 2023 · Feb 28, 2022 $4.77M
Cost Of Revenue restated Q3 2023 · Feb 28, 2022 $15.37M
Revenue Q3 2023 · Feb 28, 2022 $6.14M
Revenue Q3 2023 · Feb 28, 2022 $21.21M