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10-Q

Quarterly Report

Texas Gulf Energy Inc

0001144204-14-068247

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Filed
Nov 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 Q3 2014 · Nov 14, 2014 56.53M sh
Shares Diluted Q3 2014 · Sep 30, 2014 54.97M sh
Shares Diluted Q3 2014 · Sep 30, 2014 54.49M sh
Shares Diluted Q3 2014 · Sep 30, 2013 56.61M sh
Shares Diluted Q3 2014 · Sep 30, 2013 52.91M sh
Capex Q3 2014 · Sep 30, 2014 $1.61K
Capex Q3 2014 · Sep 30, 2013 $39.1K
Operating Cash Flow Q3 2014 · Sep 30, 2014 $563.46K
Operating Cash Flow Q3 2014 · Sep 30, 2013 $463.5K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $118.92K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $339.69K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $483.81K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $394.31K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$192.64K
Stockholders Equity Q3 2014 · Dec 31, 2013 $957.55K
Current Liabilities Q3 2014 · Sep 30, 2014 $1.19M
Current Liabilities Q3 2014 · Dec 31, 2013 $2.58M
Total Liabilities Q3 2014 · Sep 30, 2014 $1.19M
Total Liabilities Q3 2014 · Dec 31, 2013 $2.94M
Current Assets Q3 2014 · Sep 30, 2014 $666.39K
Current Assets Q3 2014 · Dec 31, 2013 $3.23M
Total Assets Q3 2014 · Sep 30, 2014 $996.55K
Total Assets Q3 2014 · Dec 31, 2013 $3.9M
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2014 −$0.03
Eps Basic Q3 2014 · Sep 30, 2013 −$0.01
Eps Basic Q3 2014 · Sep 30, 2013 −$0.02
Sga Expense Q3 2014 · Sep 30, 2014 $477.8K
Sga Expense Q3 2014 · Sep 30, 2014 $1.7M
Sga Expense restated Q3 2014 · Sep 30, 2013 $1.68M
Sga Expense restated Q3 2014 · Sep 30, 2013 $4.29M
Net Income Q3 2014 · Sep 30, 2014 −$177.47K
Net Income Q3 2014 · Sep 30, 2014 −$1.56M
Net Income Q3 2014 · Sep 30, 2013 −$753.54K
Net Income Q3 2014 · Sep 30, 2013 −$999.31K
Operating Income Q3 2014 · Sep 30, 2014 −$315.36K
Operating Income Q3 2014 · Sep 30, 2014 −$1.21M
Operating Income restated Q3 2014 · Sep 30, 2013 −$1.28M
Operating Income restated Q3 2014 · Sep 30, 2013 −$2.9M
Gross Profit Q3 2014 · Sep 30, 2014 $162.44K
Gross Profit Q3 2014 · Sep 30, 2014 $490.74K
Gross Profit restated Q3 2014 · Sep 30, 2013 $397.08K
Gross Profit restated Q3 2014 · Sep 30, 2013 $1.39M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $762.82K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $2.65M
Cost Of Revenue restated Q3 2014 · Sep 30, 2013 $1.29M
Cost Of Revenue restated Q3 2014 · Sep 30, 2013 $6.41M
Revenue Q3 2014 · Sep 30, 2014 $925.26K
Revenue Q3 2014 · Sep 30, 2014 $3.14M
Revenue restated Q3 2014 · Sep 30, 2013 $1.69M
Revenue restated Q3 2014 · Sep 30, 2013 $7.8M