Company / Financials
TaoWeave, Inc. Financials
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$19.2M
FY2017 · -24.8% YoY
Net Income
-$3.5M
FY2017 · -64.9% YoY
Profit Margin
-18.4%
FY2017 · net income / revenue
ROE
-89.9%
FY2017 · return on equity
Total Assets
$15.4M
FY2017
Total Debt
$1.6M
0.40x debt/equity
Equity
$3.9M
FY2017
ROA
-22.9%
FY2017 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$19.2M-24.8% YoYNet Income HistoryProfit after all expenses and taxes-$3.5M-64.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$2.1M-326.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.2M-3.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.5MIncome Tax HistoryTotal income tax expense-$79.0K-146.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.10EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.10-66.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding36.5M+2.1% YoYTotal Assets HistoryTotal value of all assets owned$15.4M-6.5% YoY