TaoWeave, Inc. Income Statement
TWAV|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$19M
FY2017
Gross Profit
N/A
FY2017
Operating Income
-$2M
FY2017
Net Income
-$4M
FY2017
TaoWeave, Inc. reported $19M in revenue and $4M in net loss for FY2017. Revenue has declined at a 5.8% compound annual rate over the past 6 years.
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $19.2M | $25.5M | $32.2M | $33.5M | $29.1M | $27.8M | $27.6M |
| SG&A Expense | $5.2M | $5.4M | $5.6M | $7.4M | $6.4M | $5.7M | $5.3M |
| Operating Income | -$2.1M | -$489.0K | -$1.2M | -$1.4M | -$596.0K | $470.0K | -$2.6M |
| Interest Expense | $1.5M | - | $1.3M | $1.1M | $421.0K | $67.0K | -$126.0K |
| Income Tax | -$79.0K | $170.0K | $139.0K | -$30.0K | -$2.2M | $0 | - |
| Net Income | -$3.5M | -$2.1M | -$2.8M | -$4.2M | $1.1M | $369.0K | -$2.7M |
| EPS (Basic) | -$0.10 | - | -$0.08 | -$0.14 | $0.04 | $0.02 | -$0.19 |
| EPS (Diluted) | -$0.10 | -$0.06 | -$0.08 | -$0.14 | $0.04 | $0.02 | -$0.19 |
| Shares Outstanding | 36.5M | 35.7M | 36.0M | 35.3M | 28.9M | 25.2M | 21.4M |
| Operating Margin | -10.8% | -1.9% | -3.7% | -4.3% | -2.1% | 1.7% | -9.5% |
| Profit Margin | -18.4% | -8.4% | -8.6% | -12.6% | 3.6% | 1.3% | -9.7% |