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10-Q

Quarterly Report

TX Rail Products, Inc. TXRP

0001437749-19-016185

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Filed
Aug 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Aug 9, 2019 48.05M sh
Operating Cash Flow Q3 2019 · Jun 30, 2019 −$39.6K
Operating Cash Flow Q3 2019 · Jun 30, 2018 $55.77K
Long Term Debt Q3 2019 · Jun 30, 2019 $439.08K
Long Term Debt Q3 2019 · Sep 30, 2018 $489.63K
Short Term Debt Q3 2019 · Jun 30, 2019 $69.01K
Short Term Debt Q3 2019 · Sep 30, 2018 $59.42K
Cash And Equivalents Q3 2019 · Jun 30, 2019 $7.54K
Cash And Equivalents Q3 2019 · Sep 30, 2018 $36.61K
Cash And Equivalents Q3 2019 · Jun 30, 2018 $41.83K
Cash And Equivalents Q3 2019 · Sep 30, 2017 $40.35K
Stockholders Equity Q3 2019 · Jun 30, 2019 −$1.91M
Stockholders Equity Q3 2019 · Sep 30, 2018 −$2M
Stockholders Equity Q3 2019 · Jun 30, 2018 −$1.92M
Stockholders Equity Q3 2019 · Sep 30, 2017 −$1.94M
Current Liabilities Q3 2019 · Jun 30, 2019 $1.78M
Current Liabilities Q3 2019 · Sep 30, 2018 $1.64M
Total Liabilities Q3 2019 · Jun 30, 2019 $4.22M
Total Liabilities Q3 2019 · Sep 30, 2018 $4.13M
Current Assets Q3 2019 · Jun 30, 2019 $2.29M
Current Assets Q3 2019 · Sep 30, 2018 $2.1M
Total Assets Q3 2019 · Jun 30, 2019 $2.31M
Total Assets Q3 2019 · Sep 30, 2018 $2.14M
Net Income Q3 2019 · Jun 30, 2019 $27.68K
Net Income Q3 2019 · Jun 30, 2019 $81.18K
Net Income Q3 2019 · Jun 30, 2018 $564
Net Income Q3 2019 · Jun 30, 2018 $16.5K
Operating Income Q3 2019 · Jun 30, 2019 −$26.06K
Operating Income Q3 2019 · Jun 30, 2019 $100.07K
Operating Income Q3 2019 · Jun 30, 2018 $29.83K
Operating Income Q3 2019 · Jun 30, 2018 $103.2K
Gross Profit Q3 2019 · Jun 30, 2019 $124.29K
Gross Profit Q3 2019 · Jun 30, 2019 $493.99K
Gross Profit Q3 2019 · Jun 30, 2018 $170.19K
Gross Profit Q3 2019 · Jun 30, 2018 $522.16K
Cost Of Revenue Q3 2019 · Jun 30, 2019 $904.54K
Cost Of Revenue Q3 2019 · Jun 30, 2019 $2.66M
Cost Of Revenue Q3 2019 · Jun 30, 2018 $832.68K
Cost Of Revenue Q3 2019 · Jun 30, 2018 $2.58M