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10-Q

Quarterly Report

Texas South Energy, Inc.

0001213900-18-015756

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Filed
Nov 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 14, 2018 997.95M sh
Operating Cash Flow Q3 2018 · Sep 30, 2018 $26.28K
Operating Cash Flow Q3 2018 · Sep 30, 2017 −$1.02M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $3.22M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $455
Cash And Equivalents Q3 2018 · Sep 30, 2017 $5.87K
Cash And Equivalents Q3 2018 · Mar 31, 2017 $54.86K
Cash And Equivalents Q3 2018 · Dec 31, 2016 $325.09K
Stockholders Equity Q3 2018 · Sep 30, 2018 $8.99M
Stockholders Equity Q3 2018 · Dec 31, 2017 $7.39M
Current Liabilities Q3 2018 · Sep 30, 2018 $5.91M
Current Liabilities Q3 2018 · Dec 31, 2017 $1.72M
Total Liabilities Q3 2018 · Sep 30, 2018 $7.48M
Total Liabilities Q3 2018 · Dec 31, 2017 $4.46M
Current Assets Q3 2018 · Sep 30, 2018 $3.31M
Current Assets Q3 2018 · Dec 31, 2017 $33.27K
Total Assets Q3 2018 · Sep 30, 2018 $16.47M
Total Assets Q3 2018 · Dec 31, 2017 $11.85M
Sga Expense Q3 2018 · Sep 30, 2018 $607.34K
Sga Expense Q3 2018 · Sep 30, 2018 $1.87M
Sga Expense Q3 2018 · Sep 30, 2017 $688.79K
Sga Expense Q3 2018 · Sep 30, 2017 $2.91M
Net Income Q3 2018 · Sep 30, 2018 −$656.32K
Net Income Q3 2018 · Sep 30, 2018 −$2.03M
Net Income Q3 2018 · Sep 30, 2017 −$748.19K
Net Income Q3 2018 · Sep 30, 2017 −$3.02M
Operating Income Q3 2018 · Sep 30, 2018 −$625.19K
Operating Income Q3 2018 · Sep 30, 2018 −$1.92M
Operating Income Q3 2018 · Sep 30, 2017 −$690.49K
Operating Income Q3 2018 · Sep 30, 2017 −$2.91M