Skip to content
10-Q

Quarterly Report

TX Rail Products, Inc. TXRP

0001437749-18-007400

← back to feed
Filed
Apr 23, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Apr 23, 2018 48.05M sh
Long Term Debt Q2 2018 · Mar 31, 2018 $507.36K
Long Term Debt Q2 2018 · Sep 30, 2017 $522.41K
Short Term Debt Q2 2018 · Mar 31, 2018 $69.01K
Short Term Debt Q2 2018 · Sep 30, 2017 $83.6K
Current Liabilities Q2 2018 · Mar 31, 2018 $1.78M
Current Liabilities Q2 2018 · Sep 30, 2017 $1.68M
Total Liabilities Q2 2018 · Mar 31, 2018 $4.29M
Total Liabilities Q2 2018 · Sep 30, 2017 $4.2M
Current Assets Q2 2018 · Mar 31, 2018 $2.32M
Current Assets Q2 2018 · Sep 30, 2017 $2.21M
Total Assets Q2 2018 · Mar 31, 2018 $2.36M
Total Assets Q2 2018 · Sep 30, 2017 $2.26M
Operating Cash Flow Q2 2018 · Mar 31, 2017 $36.37K
Cash And Equivalents Q2 2018 · Mar 31, 2017 $22.2K
Cash And Equivalents Q2 2018 · Sep 30, 2016 $3.06K
Net Income Q2 2018 · Mar 31, 2017 −$54.06K
Net Income Q2 2018 · Mar 31, 2017 −$114.72K
Operating Income Q2 2018 · Mar 31, 2017 −$24.3K
Operating Income Q2 2018 · Mar 31, 2017 −$53.07K
Gross Profit Q2 2018 · Mar 31, 2017 $118.44K
Gross Profit Q2 2018 · Mar 31, 2017 $218.54K
Cost Of Revenue Q2 2018 · Mar 31, 2017 $804.96K
Cost Of Revenue Q2 2018 · Mar 31, 2017 $1.2M