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10-Q

Quarterly Report

TX Rail Products, Inc. TXRP

0001437749-18-013583

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Filed
Jul 23, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Jul 23, 2018 48.05M sh
Long Term Debt Q3 2018 · Jun 30, 2018 $479.62K
Long Term Debt Q3 2018 · Sep 30, 2017 $522.41K
Short Term Debt Q3 2018 · Jun 30, 2018 $83.6K
Short Term Debt Q3 2018 · Sep 30, 2017 $83.6K
Current Liabilities Q3 2018 · Jun 30, 2018 $1.6M
Current Liabilities Q3 2018 · Sep 30, 2017 $1.68M
Total Liabilities Q3 2018 · Jun 30, 2018 $4.08M
Total Liabilities Q3 2018 · Sep 30, 2017 $4.2M
Current Assets Q3 2018 · Jun 30, 2018 $2.11M
Current Assets Q3 2018 · Sep 30, 2017 $2.21M
Total Assets Q3 2018 · Jun 30, 2018 $2.15M
Total Assets Q3 2018 · Sep 30, 2017 $2.26M
Revenue Q3 2018 · Jun 30, 2018 $1M
Revenue Q3 2018 · Jun 30, 2018 $3.1M
Revenue Q3 2018 · Jun 30, 2017 $852.93K
Revenue Q3 2018 · Jun 30, 2017 $2.27M
Operating Cash Flow Q3 2018 · Jun 30, 2017 $147.42K
Cash And Equivalents Q3 2018 · Jun 30, 2017 $3.69K
Cash And Equivalents Q3 2018 · Sep 30, 2016 $3.06K
Net Income Q3 2018 · Jun 30, 2017 $6.4K
Net Income Q3 2018 · Jun 30, 2017 −$108.31K
Operating Income Q3 2018 · Jun 30, 2017 $39.97K
Operating Income Q3 2018 · Jun 30, 2017 −$13.1K
Gross Profit Q3 2018 · Jun 30, 2017 $195.8K
Gross Profit Q3 2018 · Jun 30, 2017 $414.34K
Cost Of Revenue Q3 2018 · Jun 30, 2017 $657.13K
Cost Of Revenue Q3 2018 · Jun 30, 2017 $1.86M