TAX

TAX Company Financials

$27.32
*  
0.07
 negative 
0.26%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2013 4/30/2012 4/30/2011 4/30/2010
Current Assets
Cash and Cash Equivalents
$19,013 $19,848 $1,662 $2,112
Short-Term Investments
$3,619 $0 $0 $0
Net Receivables
$75,538 $68,683 $66,783 $57,770
Inventory
$0 $0 $0 $0
Other Current Assets
$4,963 $5,614 $4,986 $4,700
Total Current Assets
$103,133 $94,145 $73,431 $64,582
Long-Term Assets
Long-Term Investments
$14,352 $11,711 $35,570 $29,409
Fixed Assets
$33,037 $23,948 $18,228 $13,127
Goodwill
$5,685 $5,400 $1,913 $1,913
Intangible Assets
$10,921 $10,314 $17,253 $16,107
Other Assets
$2,402 $2,585 $1,398 $1,748
Deferred Asset Charges
$0 $4,093 $0 $0
Total Assets
$169,530 $152,196 $147,793 $126,886
Current Liabilities
Accounts Payable
$36,099 $36,815 $43,026 $32,928
Short-Term Debt / Current Portion of Long-Term Debt
$3,400 $2,736 $1,973 $2,079
Other Current Liabilities
$7,555 $6,920 $5,152 $5,213
Total Current Liabilities
$47,054 $46,471 $50,151 $40,220
Long-Term Debt
$24,283 $26,249 $2,485 $2,655
Other Liabilities
$5,111 $0 $0 $0
Deferred Liability Charges
$11,246 $12,411 $11,030 $8,815
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$87,694 $85,131 $63,666 $51,690
Stock Holders Equity
Common Stocks
$129 $112 $114 $116
Capital Surplus
$1,920 $3,182 $4,811 $9,159
Retained Earnings
$78,592 $60,965 $76,691 $63,424
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,195 $677 $382 $122
Total Equity
$81,836 $67,065 $84,127 $75,196
Total Liabilities & Equity
$169,530 $152,196 $147,793 $126,886

See also: Company Financials data entry page