Education
About Us
Working with TipRanks
Follow Us
TX Rail Products (TXRP)
OTHER OTC:TXRP
| Sep 20 | Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 451.86K | $ 621.08K | $ 655.20K | $ 733.38K | $ 278.99K |
| Operating Income | $ -51.43K | $ -3.87M | $ -3.78M | $ -9.56K | $ -558.22K |
| EBITDA | $ 33.98K | $ 180.98K | $ 81.06K | $ 11.28K | $ -539.76K |
| Net Income | $ 4.13K | $ 42.44K | $ -55.16K | $ -124.51K | $ -678.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.21M | $ 2.14M | $ 2.14M | $ 2.26M | $ 2.50M |
| Total Debt | $ 2.43M | $ 2.49M | $ 2.55M | $ 2.61M | $ 2.66M |
| Net Debt | $ 2.41M | $ 2.48M | $ 2.51M | $ 2.57M | $ 2.66M |
| Total Liabilities | $ 4.16M | $ 4.09M | $ 4.13M | $ 4.20M | $ 4.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -135.31K | $ -53.83K | $ -5.28K | $ 258.04K | $ -82.17K |
| Operating Cash Flow | $ -113.67K | $ -64.33K | $ -5.28K | $ 258.04K | $ -82.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |