TaoWeave, Inc. Balance Sheet
TWAV|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$15M
FY2017
Cash
N/A
Cash and equivalents
Total Debt
$2M
FY2017
Shareholder Equity
$4M
FY2017
TaoWeave, Inc. had $15M in total assets and $4M in shareholders' equity as of FY2017. Total debt stood at $2M as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $1.2M | $1.6M | $2.7M | $3.3M | $4.1M | $4.0M | $2.5M |
| Inventory | - | - | - | - | - | $37.0K | - |
| Current Assets | $5.9M | $3.8M | $5.1M | $6.2M | $6.8M | $7.2M | $4.7M |
| PP&E (Net) | $1.2M | $2.2M | $3.0M | $3.2M | $2.9M | $4.3M | $4.7M |
| Goodwill | $7.8M | $9.2M | $9.8M | $9.8M | $9.8M | $9.9M | - |
| Total Assets | $15.4M | $16.5M | $20.2M | $22.6M | $25.9M | $29.3M | $9.5M |
| Current Liabilities | $2.8M | $12.3M | $2.8M | $3.7M | $5.9M | $6.5M | $4.2M |
| Total Debt | $1.6M | $10.7M | $11.2M | $11.2M | $11.2M | $11.0M | - |
| Shareholders' Equity | $3.9M | $6.4M | $8.0M | $9.7M | $13.0M | $4.9M | $2.7M |