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TX Rail Products (TXRP)
OTHER OTC:TXRP
Holding TXRP?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 776.12K | $ 1.03M | $ 1.12M | $ 1.01M | $ 739.16K |
| Gross Profit | $ 127.09K | $ 124.29K | $ 189.66K | $ 180.05K | $ 132.94K |
| EBIT | $ -12.80K | $ 60.48K | $ 81.65K | $ 44.48K | $ -40.09K |
| EBITDA | $ -11.01K | $ 62.28K | $ 83.44K | $ 46.27K | $ -38.29K |
| Net Income Common Stockholders | $ -38.73K | $ 27.68K | $ 44.32K | $ 9.18K | $ -71.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.10K | $ 7.54K | $ 151.69K | $ 65.14K | $ 36.61K |
| Total Assets | $ 2.14M | $ 2.31M | $ 2.38M | $ 2.21M | $ 2.14M |
| Total Debt | $ 2.49M | $ 2.51M | $ 2.52M | $ 2.53M | $ 2.55M |
| Net Debt | $ 2.48M | $ 2.50M | $ 2.37M | $ 2.47M | $ 2.51M |
| Total Liabilities | $ 4.09M | $ 4.22M | $ 4.32M | $ 4.19M | $ 4.13M |
| Stockholders Equity | $ -1.95M | $ -1.91M | $ -1.94M | $ -1.99M | $ -2.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.23K | $ -125.60K | $ 92.77K | $ -6.77K | $ -61.05K |
| Operating Cash Flow | $ -24.73K | $ -125.60K | $ 92.77K | $ -6.77K | $ -61.05K |
| Investing Cash Flow | $ 10.50K | - | - | - | - |
| Financing Cash Flow | $ 23.78K | $ -18.55K | $ -6.21K | $ 35.30K | $ 55.83K |
TX Rail Products Forecast EPS vs Actual EPS
Currently, no data available
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