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10-Q

Quarterly Report

Texas Gulf Energy Inc

0001144204-14-050119

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Filed
Aug 14, 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 Q2 2014 · Aug 14, 2014 72.14M sh
Shares Diluted Q2 2014 · Jun 30, 2014 54.91M sh
Shares Diluted Q2 2014 · Jun 30, 2014 54.23M sh
Shares Diluted Q2 2014 · Jun 30, 2013 52.07M sh
Shares Diluted Q2 2014 · Jun 30, 2013 51.03M sh
Capex Q2 2014 · Jun 30, 2014 $1.61K
Capex Q2 2014 · Jun 30, 2013 $65.55K
Operating Cash Flow Q2 2014 · Jun 30, 2014 $434.98K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $576.17K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $7.83K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $339.69K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $373.53K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $394.31K
Stockholders Equity Q2 2014 · Jun 30, 2014 −$16.37K
Stockholders Equity Q2 2014 · Dec 31, 2013 $957.55K
Current Liabilities Q2 2014 · Jun 30, 2014 $1.02M
Current Liabilities Q2 2014 · Dec 31, 2013 $2.36M
Total Liabilities Q2 2014 · Jun 30, 2014 $1.38M
Total Liabilities Q2 2014 · Dec 31, 2013 $2.94M
Current Assets Q2 2014 · Jun 30, 2014 $913.63K
Current Assets Q2 2014 · Dec 31, 2013 $3.23M
Total Assets Q2 2014 · Jun 30, 2014 $1.36M
Total Assets Q2 2014 · Dec 31, 2013 $3.9M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.01
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.03
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.01
Eps Diluted Q2 2014 · Jun 30, 2013 $0.00
Eps Basic Q2 2014 · Jun 30, 2014 −$0.01
Eps Basic Q2 2014 · Jun 30, 2014 −$0.03
Eps Basic Q2 2014 · Jun 30, 2013 −$0.01
Eps Basic Q2 2014 · Jun 30, 2013 $0.00
Sga Expense Q2 2014 · Jun 30, 2014 $559.59K
Sga Expense Q2 2014 · Jun 30, 2014 $1.22M
Sga Expense restated Q2 2014 · Jun 30, 2013 $1.54M
Sga Expense restated Q2 2014 · Jun 30, 2013 $2.62M
Net Income Q2 2014 · Jun 30, 2014 −$810.89K
Net Income Q2 2014 · Jun 30, 2014 −$1.38M
Net Income Q2 2014 · Jun 30, 2013 −$520.54K
Net Income Q2 2014 · Jun 30, 2013 −$245.77K
Operating Income Q2 2014 · Jun 30, 2014 −$335.88K
Operating Income Q2 2014 · Jun 30, 2014 −$896.19K
Operating Income restated Q2 2014 · Jun 30, 2013 −$1.16M
Operating Income restated Q2 2014 · Jun 30, 2013 −$1.63M
Gross Profit Q2 2014 · Jun 30, 2014 $223.7K
Gross Profit Q2 2014 · Jun 30, 2014 $328.3K
Gross Profit restated Q2 2014 · Jun 30, 2013 $383.62K
Gross Profit restated Q2 2014 · Jun 30, 2013 $991.73K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $1.01M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $1.89M
Cost Of Revenue restated Q2 2014 · Jun 30, 2013 $2.33M
Cost Of Revenue restated Q2 2014 · Jun 30, 2013 $5.11M
Revenue Q2 2014 · Jun 30, 2014 $1.24M
Revenue Q2 2014 · Jun 30, 2014 $2.21M
Revenue restated Q2 2014 · Jun 30, 2013 $2.72M
Revenue restated Q2 2014 · Jun 30, 2013 $6.11M