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Texas Gulf Energy Incorporated (TXGE)
OTHER OTC:TXGE
Holding TXGE?
Track your performance easily
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 925.25K | $ 1.24M | $ 976.42K | $ 1.71M | $ 1.69M |
| Gross Profit | $ 162.44K | $ 223.70K | $ 104.59K | $ 344.03K | $ 397.08K |
| EBIT | $ -315.36K | $ -335.88K | $ -560.31K | $ -1.23M | $ -1.28M |
| EBITDA | $ -265.47K | $ -285.92K | $ -509.82K | $ -1.12M | $ -1.12M |
| Net Income Common Stockholders | $ -177.47K | $ -810.89K | $ -572.78K | $ 709.98K | $ -753.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.92K | $ 7.83K | $ 92.67K | $ 339.69K | $ 483.81K |
| Total Assets | $ 996.54K | $ 1.36M | $ 2.24M | $ 3.90M | $ 8.82M |
| Total Debt | $ 688.57K | $ 705.97K | $ 737.27K | $ 1.69M | $ 3.80M |
| Net Debt | $ 569.65K | $ 698.13K | $ 644.60K | $ 1.35M | $ 3.32M |
| Total Liabilities | $ 1.19M | $ 1.38M | $ 1.59M | $ 2.94M | $ 5.82M |
| Stockholders Equity | $ -192.64K | $ -16.37K | $ 653.22K | $ 957.55K | $ 3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 128.48K | $ -53.54K | $ 486.90K | $ 728.77K | $ -86.23K |
| Operating Cash Flow | $ 128.48K | $ -53.54K | $ 488.51K | $ 786.21K | $ -112.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.61K | $ 2.48M | $ 26.44K |
| Financing Cash Flow | $ -17.40K | $ -31.30K | $ -733.92K | $ -3.41M | $ 196.50K |
Texas Gulf Energy Forecast EPS vs Actual EPS
Currently, no data available
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