TACO

TACO Company Financials

$11.94
*  
0.16
1.36%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TACO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$0 $8,553 $1,078
Short-Term Investments
$0 $0 $0
Net Receivables
$0 $3,383 $0
Inventory
$0 $2,687 $0
Other Current Assets
$42 $3,816 $109
Total Current Assets
$42 $18,439 $1,188
Long-Term Assets
Long-Term Investments
$150,000 $0 $150,036
Fixed Assets
$0 $85,164 $0
Goodwill
$0 $281,200 $0
Intangible Assets
$0 $161,683 $0
Other Assets
$0 $2,833 $59
Deferred Asset Charges
$0 $0 $0
Total Assets
$150,043 $549,319 $151,283
Current Liabilities
Accounts Payable
$3,569 $46,551 $71
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,634 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$3,569 $48,185 $71
Long-Term Debt
$0 $321,049 $0
Other Liabilities
$0 $33,763 $0
Deferred Liability Charges
$5,250 $64,918 $5,250
Misc. Stocks
$136,224 $0 $140,962
Minority Interest
$0 $0 $0
Total Liabilities
$145,043 $467,915 $146,283
Stock Holders Equity
Common Stocks
$1 $39 $0
Capital Surplus
$9,857 $110,941 $5,119
Retained Earnings
($4,857) ($29,167) ($119)
Treasury Stock
$0 $0 $0
Other Equity
$0 ($409) $0
Total Equity
$5,000 $81,404 $5,000
Total Liabilities & Equity
$150,043 $549,319 $151,283

See also: Company Financials data entry page