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TAAL Taal Distributed Information Technologies Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Taal Distributed Information Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.52%15.08M
-46.13%13.45M
-87.97%4.75M
88.80%16.63M
88.80%16.63M
-4.29%13.05M
70.28%24.97M
133.34%39.5M
-43.78%8.81M
-43.78%8.81M
-Cash and cash equivalents
432.16%8.12M
35.64%8.17M
-89.90%1.74M
90.43%3.98M
90.43%3.98M
-83.33%1.53M
-38.71%6.02M
31.02%17.28M
-86.62%2.09M
-86.62%2.09M
-Short term investments
-39.64%6.96M
-72.13%5.28M
-86.47%3.01M
88.29%12.65M
88.29%12.65M
157.10%11.53M
291.78%18.94M
494.55%22.22M
13,503.87%6.72M
13,503.87%6.72M
Receivables
65.08%1.29M
4,387.43%26.19M
25.69%1.1M
-94.34%1.09M
-94.34%1.09M
53.41%783.27K
13.92%583.56K
13.44%875.84K
243.40%19.32M
243.40%19.32M
-Accounts receivable
-86.36%7K
61,197.11%18.04M
-98.20%5.86K
-53.47%79.71K
-53.47%79.71K
-53.42%51.33K
-77.24%29.43K
-31.09%324.99K
-92.28%171.29K
-92.28%171.29K
-Due from related parties current
----
----
----
--0
--0
----
--0
--0
--18.6M
--18.6M
-Other receivables
75.70%1.29M
1,369.91%8.15M
98.78%1.1M
84.96%1.01M
84.96%1.01M
82.80%731.94K
44.70%554.13K
83.31%550.86K
-83.92%547.84K
-83.92%547.84K
Prepaid assets
-92.12%287K
-96.23%403.5K
-93.48%499.84K
-26.79%994.14K
-26.79%994.14K
-81.66%3.64M
-47.48%10.71M
-66.35%7.66M
-94.05%1.36M
-94.05%1.36M
Other current assets
--77K
----
----
----
----
----
----
--36.74K
-36.46%36.74K
-36.46%36.74K
Total current assets
-4.25%16.74M
10.42%40.04M
-86.79%6.35M
-36.60%18.72M
-36.60%18.72M
-48.60%17.48M
1.95%36.26M
18.79%48.08M
-33.18%29.53M
-33.18%29.53M
Non current assets
Net PPE
83.02%53.1M
446.92%40.76M
1,232.88%50.53M
765.16%44.21M
765.16%44.21M
388.26%29.01M
-27.82%7.45M
-63.53%3.79M
23,773.34%5.11M
23,773.34%5.11M
-Gross PPE
85.57%55.83M
435.28%42.35M
1,247.76%52.26M
283.55%45.45M
283.55%45.45M
262.48%30.08M
-23.47%7.91M
-62.74%3.88M
75.62%11.85M
75.62%11.85M
-Accumulated depreciation
-154.85%-2.72M
-246.51%-1.59M
-1,902.33%-1.73M
81.54%-1.24M
81.54%-1.24M
54.65%-1.07M
-3,026.61%-459.58K
-683.61%-86.19K
-0.21%-6.74M
-0.21%-6.74M
Investments and advances
83.26%502K
-4.00%276.95K
-8.96%277.05K
71.13%267.56K
71.13%267.56K
73.11%273.94K
80.04%288.5K
--304.3K
--156.34K
--156.34K
-Long term equity investment
-9.10%249K
-4.00%276.95K
-8.96%277.05K
71.13%267.56K
71.13%267.56K
73.11%273.94K
80.04%288.5K
--304.3K
--156.34K
--156.34K
-Other investment
--253K
----
----
----
----
----
----
----
----
----
Non current note receivables
9.09%346K
--325.96K
--315.9K
--320.31K
--320.31K
--317.16K
----
----
--0
--0
Goodwill and other intangible assets
-14.74%4.46M
-14.88%4.56M
-14.11%4.79M
-16.58%5.21M
-16.58%5.21M
-8.17%5.23M
103.13%5.35M
123.43%5.58M
143.10%6.24M
143.10%6.24M
-Other intangible assets
----
----
----
-16.58%5.21M
-16.58%5.21M
----
----
123.43%5.58M
143.10%6.24M
143.10%6.24M
Total non current assets
67.66%58.41M
250.70%45.92M
477.99%55.92M
334.57%50M
334.57%50M
195.25%34.84M
-0.20%13.09M
-24.97%9.67M
344.56%11.51M
344.56%11.51M
Total assets
43.64%75.15M
74.17%85.95M
7.82%62.27M
67.48%68.73M
67.48%68.73M
14.22%52.32M
1.37%49.35M
8.22%57.75M
-12.28%41.03M
-12.28%41.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.22%354K
8.04%364K
92.92%337.43K
--336.43K
--336.43K
1,638.67%336.43K
1,641.22%336.93K
803.92%174.91K
----
----
-Current debt
----
----
----
----
----
----
----
0.00%19.35K
----
----
-Current capital lease obligation
5.22%354K
8.04%364K
116.92%337.43K
--336.43K
--336.43K
--336.43K
--336.93K
--155.56K
--0
--0
Payables
8.06%2.24M
----
----
-87.08%2.93M
-87.08%2.93M
-89.66%2.07M
-91.77%1.68M
-91.44%1.84M
10.54%22.7M
10.54%22.7M
-accounts payable
8.06%2.24M
----
----
-26.45%2.93M
-26.45%2.93M
295.62%2.07M
261.58%1.68M
67.69%1.41M
32.12%3.99M
32.12%3.99M
-Due to related parties current
----
----
----
--0
--0
----
----
-97.92%429.68K
6.82%18.71M
6.82%18.71M
Current liabilities
7.66%2.59M
13.02%2.28M
18.07%2.38M
-85.60%3.27M
-85.60%3.27M
-88.54%2.41M
-90.50%2.01M
-91.34%2.02M
2.51%22.7M
2.51%22.7M
Non current liabilities
Long term debt and capital lease obligation
519.15%8.05M
937.33%14.11M
1,143.84%13.83M
213.30%14.05M
213.30%14.05M
--1.3M
--1.36M
--1.11M
--4.49M
--4.49M
-Long term debt
--6.85M
--12.88M
--12.48M
185.54%12.81M
185.54%12.81M
----
----
----
--4.49M
--4.49M
-Long term capital lease obligation
-7.40%1.2M
-9.06%1.24M
21.57%1.35M
--1.25M
--1.25M
--1.3M
--1.36M
--1.11M
--0
--0
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
519.15%8.05M
937.33%14.11M
1,143.84%13.83M
213.30%14.05M
213.30%14.05M
--1.3M
--1.36M
--1.11M
--4.49M
--4.49M
Total liabilities
186.97%10.64M
385.72%16.39M
418.07%16.22M
-36.27%17.32M
-36.27%17.32M
-82.35%3.71M
-84.08%3.37M
-86.56%3.13M
22.78%27.18M
22.78%27.18M
Shareholders'equity
Share capital
12.31%101.07M
12.29%100.93M
7.50%94.45M
79.77%91.78M
79.77%91.78M
76.27%89.99M
76.07%89.89M
134.61%87.86M
60.13%51.05M
60.13%51.05M
-common stock
12.31%101.07M
12.29%100.93M
7.50%94.45M
79.77%91.78M
79.77%91.78M
76.27%89.99M
76.07%89.89M
134.61%87.86M
60.13%51.05M
60.13%51.05M
Additional paid-in capital
63.40%13.23M
69.62%13.23M
62.34%13.1M
20.48%8.22M
20.48%8.22M
49.12%8.09M
263.84%7.8M
-48.47%8.07M
-56.04%6.83M
-56.04%6.83M
Retained earnings
-2.19%-50.57M
12.60%-45.06M
-48.10%-61.33M
-10.44%-48.65M
-10.44%-48.65M
-55.65%-49.48M
-98.76%-51.55M
-76.86%-41.41M
-94.14%-44.05M
-94.14%-44.05M
Gains losses not affecting retained earnings
14,217.38%775K
395.82%461.48K
-258.63%-166.87K
118.11%49.32K
118.11%49.32K
-94.73%5.41K
-170.21%-156K
-77.39%105.2K
120.06%22.61K
120.06%22.61K
Total stockholders'equity
32.70%64.51M
51.30%69.56M
-15.69%46.05M
271.09%51.4M
271.09%51.4M
96.06%48.61M
67.30%45.98M
81.12%54.62M
-43.71%13.85M
-43.71%13.85M
Total equity
32.70%64.51M
51.30%69.56M
-15.69%46.05M
271.09%51.4M
271.09%51.4M
96.06%48.61M
67.30%45.98M
81.66%54.62M
-43.78%13.85M
-43.78%13.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.52%15.08M-46.13%13.45M-87.97%4.75M88.80%16.63M88.80%16.63M-4.29%13.05M70.28%24.97M133.34%39.5M-43.78%8.81M-43.78%8.81M
-Cash and cash equivalents 432.16%8.12M35.64%8.17M-89.90%1.74M90.43%3.98M90.43%3.98M-83.33%1.53M-38.71%6.02M31.02%17.28M-86.62%2.09M-86.62%2.09M
-Short term investments -39.64%6.96M-72.13%5.28M-86.47%3.01M88.29%12.65M88.29%12.65M157.10%11.53M291.78%18.94M494.55%22.22M13,503.87%6.72M13,503.87%6.72M
Receivables 65.08%1.29M4,387.43%26.19M25.69%1.1M-94.34%1.09M-94.34%1.09M53.41%783.27K13.92%583.56K13.44%875.84K243.40%19.32M243.40%19.32M
-Accounts receivable -86.36%7K61,197.11%18.04M-98.20%5.86K-53.47%79.71K-53.47%79.71K-53.42%51.33K-77.24%29.43K-31.09%324.99K-92.28%171.29K-92.28%171.29K
-Due from related parties current --------------0--0------0--0--18.6M--18.6M
-Other receivables 75.70%1.29M1,369.91%8.15M98.78%1.1M84.96%1.01M84.96%1.01M82.80%731.94K44.70%554.13K83.31%550.86K-83.92%547.84K-83.92%547.84K
Prepaid assets -92.12%287K-96.23%403.5K-93.48%499.84K-26.79%994.14K-26.79%994.14K-81.66%3.64M-47.48%10.71M-66.35%7.66M-94.05%1.36M-94.05%1.36M
Other current assets --77K--------------------------36.74K-36.46%36.74K-36.46%36.74K
Total current assets -4.25%16.74M10.42%40.04M-86.79%6.35M-36.60%18.72M-36.60%18.72M-48.60%17.48M1.95%36.26M18.79%48.08M-33.18%29.53M-33.18%29.53M
Non current assets
Net PPE 83.02%53.1M446.92%40.76M1,232.88%50.53M765.16%44.21M765.16%44.21M388.26%29.01M-27.82%7.45M-63.53%3.79M23,773.34%5.11M23,773.34%5.11M
-Gross PPE 85.57%55.83M435.28%42.35M1,247.76%52.26M283.55%45.45M283.55%45.45M262.48%30.08M-23.47%7.91M-62.74%3.88M75.62%11.85M75.62%11.85M
-Accumulated depreciation -154.85%-2.72M-246.51%-1.59M-1,902.33%-1.73M81.54%-1.24M81.54%-1.24M54.65%-1.07M-3,026.61%-459.58K-683.61%-86.19K-0.21%-6.74M-0.21%-6.74M
Investments and advances 83.26%502K-4.00%276.95K-8.96%277.05K71.13%267.56K71.13%267.56K73.11%273.94K80.04%288.5K--304.3K--156.34K--156.34K
-Long term equity investment -9.10%249K-4.00%276.95K-8.96%277.05K71.13%267.56K71.13%267.56K73.11%273.94K80.04%288.5K--304.3K--156.34K--156.34K
-Other investment --253K------------------------------------
Non current note receivables 9.09%346K--325.96K--315.9K--320.31K--320.31K--317.16K----------0--0
Goodwill and other intangible assets -14.74%4.46M-14.88%4.56M-14.11%4.79M-16.58%5.21M-16.58%5.21M-8.17%5.23M103.13%5.35M123.43%5.58M143.10%6.24M143.10%6.24M
-Other intangible assets -------------16.58%5.21M-16.58%5.21M--------123.43%5.58M143.10%6.24M143.10%6.24M
Total non current assets 67.66%58.41M250.70%45.92M477.99%55.92M334.57%50M334.57%50M195.25%34.84M-0.20%13.09M-24.97%9.67M344.56%11.51M344.56%11.51M
Total assets 43.64%75.15M74.17%85.95M7.82%62.27M67.48%68.73M67.48%68.73M14.22%52.32M1.37%49.35M8.22%57.75M-12.28%41.03M-12.28%41.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.22%354K8.04%364K92.92%337.43K--336.43K--336.43K1,638.67%336.43K1,641.22%336.93K803.92%174.91K--------
-Current debt ----------------------------0.00%19.35K--------
-Current capital lease obligation 5.22%354K8.04%364K116.92%337.43K--336.43K--336.43K--336.43K--336.93K--155.56K--0--0
Payables 8.06%2.24M---------87.08%2.93M-87.08%2.93M-89.66%2.07M-91.77%1.68M-91.44%1.84M10.54%22.7M10.54%22.7M
-accounts payable 8.06%2.24M---------26.45%2.93M-26.45%2.93M295.62%2.07M261.58%1.68M67.69%1.41M32.12%3.99M32.12%3.99M
-Due to related parties current --------------0--0---------97.92%429.68K6.82%18.71M6.82%18.71M
Current liabilities 7.66%2.59M13.02%2.28M18.07%2.38M-85.60%3.27M-85.60%3.27M-88.54%2.41M-90.50%2.01M-91.34%2.02M2.51%22.7M2.51%22.7M
Non current liabilities
Long term debt and capital lease obligation 519.15%8.05M937.33%14.11M1,143.84%13.83M213.30%14.05M213.30%14.05M--1.3M--1.36M--1.11M--4.49M--4.49M
-Long term debt --6.85M--12.88M--12.48M185.54%12.81M185.54%12.81M--------------4.49M--4.49M
-Long term capital lease obligation -7.40%1.2M-9.06%1.24M21.57%1.35M--1.25M--1.25M--1.3M--1.36M--1.11M--0--0
Other non current liabilities ----------------------1----------------
Total non current liabilities 519.15%8.05M937.33%14.11M1,143.84%13.83M213.30%14.05M213.30%14.05M--1.3M--1.36M--1.11M--4.49M--4.49M
Total liabilities 186.97%10.64M385.72%16.39M418.07%16.22M-36.27%17.32M-36.27%17.32M-82.35%3.71M-84.08%3.37M-86.56%3.13M22.78%27.18M22.78%27.18M
Shareholders'equity
Share capital 12.31%101.07M12.29%100.93M7.50%94.45M79.77%91.78M79.77%91.78M76.27%89.99M76.07%89.89M134.61%87.86M60.13%51.05M60.13%51.05M
-common stock 12.31%101.07M12.29%100.93M7.50%94.45M79.77%91.78M79.77%91.78M76.27%89.99M76.07%89.89M134.61%87.86M60.13%51.05M60.13%51.05M
Additional paid-in capital 63.40%13.23M69.62%13.23M62.34%13.1M20.48%8.22M20.48%8.22M49.12%8.09M263.84%7.8M-48.47%8.07M-56.04%6.83M-56.04%6.83M
Retained earnings -2.19%-50.57M12.60%-45.06M-48.10%-61.33M-10.44%-48.65M-10.44%-48.65M-55.65%-49.48M-98.76%-51.55M-76.86%-41.41M-94.14%-44.05M-94.14%-44.05M
Gains losses not affecting retained earnings 14,217.38%775K395.82%461.48K-258.63%-166.87K118.11%49.32K118.11%49.32K-94.73%5.41K-170.21%-156K-77.39%105.2K120.06%22.61K120.06%22.61K
Total stockholders'equity 32.70%64.51M51.30%69.56M-15.69%46.05M271.09%51.4M271.09%51.4M96.06%48.61M67.30%45.98M81.12%54.62M-43.71%13.85M-43.71%13.85M
Total equity 32.70%64.51M51.30%69.56M-15.69%46.05M271.09%51.4M271.09%51.4M96.06%48.61M67.30%45.98M81.66%54.62M-43.78%13.85M-43.78%13.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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