Skip to content
10-Q

Quarterly Report

Texas Gulf Energy Inc

0001144204-14-032161

← back to feed
Filed
May 19, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 14, 2014 53.34M sh
Shares Diluted Q1 2014 · Mar 31, 2014 52.24M sh
Shares Diluted Q1 2014 · Mar 31, 2013 141.63M sh
Capex Q1 2014 · Mar 31, 2014 $1.61K
Capex Q1 2014 · Mar 31, 2013 $25.14K
Operating Cash Flow Q1 2014 · Mar 31, 2014 $488.51K
Operating Cash Flow Q1 2014 · Mar 31, 2013 $390.93K
Cash And Equivalents Q1 2014 · Mar 31, 2014 $92.67K
Cash And Equivalents Q1 2014 · Dec 31, 2013 $339.69K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $86.61K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $394.31K
Stockholders Equity Q1 2014 · Mar 31, 2014 $653.22K
Stockholders Equity Q1 2014 · Dec 31, 2013 $957.55K
Current Liabilities Q1 2014 · Mar 31, 2014 $1.22M
Current Liabilities Q1 2014 · Dec 31, 2013 $2.36M
Total Liabilities Q1 2014 · Mar 31, 2014 $1.59M
Total Liabilities Q1 2014 · Dec 31, 2013 $2.94M
Current Assets Q1 2014 · Mar 31, 2014 $1.63M
Current Assets Q1 2014 · Dec 31, 2013 $3.23M
Total Assets Q1 2014 · Mar 31, 2014 $2.24M
Total Assets Q1 2014 · Dec 31, 2013 $3.9M
Eps Diluted Q1 2014 · Mar 31, 2014 −$0.01
Eps Diluted Q1 2014 · Mar 31, 2013 $0.00
Eps Basic Q1 2014 · Mar 31, 2014 −$0.01
Eps Basic Q1 2014 · Mar 31, 2013 $0.01
Sga Expense Q1 2014 · Mar 31, 2014 $664.91K
Sga Expense restated Q1 2014 · Mar 31, 2013 $1.08M
Net Income Q1 2014 · Mar 31, 2014 −$572.78K
Net Income Q1 2014 · Mar 31, 2013 $274.77K
Operating Income Q1 2014 · Mar 31, 2014 −$560.31K
Operating Income restated Q1 2014 · Mar 31, 2013 −$467.65K
Gross Profit Q1 2014 · Mar 31, 2014 $104.59K
Gross Profit restated Q1 2014 · Mar 31, 2013 $608.11K
Cost Of Revenue Q1 2014 · Mar 31, 2014 $871.83K
Cost Of Revenue restated Q1 2014 · Mar 31, 2013 $2.78M
Revenue Q1 2014 · Mar 31, 2014 $976.42K
Revenue restated Q1 2014 · Mar 31, 2013 $3.39M