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10-K

Annual Report

Texas South Energy, Inc.

0001213900-19-005472

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Filed
Apr 1, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Apr 1, 2019 999.2M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 $1.97M
Operating Cash Flow FY 2018 · Dec 31, 2017 −$1.13M
Cash And Equivalents FY 2018 · Dec 31, 2018 $1.5M
Cash And Equivalents FY 2018 · Dec 31, 2017 $455
Cash And Equivalents FY 2018 · Dec 31, 2016 $325.09K
Stockholders Equity FY 2018 · Dec 31, 2018 $7.9M
Stockholders Equity FY 2018 · Dec 31, 2017 $7.39M
Stockholders Equity FY 2018 · Dec 31, 2016 $8.39M
Current Liabilities FY 2018 · Dec 31, 2018 $6.89M
Current Liabilities FY 2018 · Dec 31, 2017 $1.72M
Total Liabilities FY 2018 · Dec 31, 2018 $9.03M
Total Liabilities FY 2018 · Dec 31, 2017 $4.46M
Current Assets FY 2018 · Dec 31, 2018 $2.8M
Current Assets FY 2018 · Dec 31, 2017 $33.27K
Total Assets FY 2018 · Dec 31, 2018 $16.93M
Total Assets FY 2018 · Dec 31, 2017 $11.85M
Sga Expense FY 2018 · Dec 31, 2018 $2.48M
Sga Expense FY 2018 · Dec 31, 2017 $3.51M
Net Income FY 2018 · Dec 31, 2018 −$3.11M
Net Income FY 2018 · Dec 31, 2017 −$3.84M
Operating Income FY 2018 · Dec 31, 2018 −$2.97M
Operating Income FY 2018 · Dec 31, 2017 −$3.68M