Texas Gulf Energy, Incorporated
TXGE
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.90K | 7.80K | 92.70K | 339.70K | 483.80K |
| Total Receivables | 402.80K | 791.50K | 984.00K | 2.25M | 5.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.70K | 114.30K | 235.80K | 329.70K | 545.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 313.80K | 313.80K | 245.00K |
| Total Current Assets | 666.40K | 913.60K | 1.63M | 3.23M | 6.90M |
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| Total Current Assets | 666.40K | 913.60K | 1.63M | 3.23M | 6.90M |
| Net Property, Plant & Equipment | 221.50K | 271.40K | 321.30K | 370.20K | 988.30K |
| Long-term Investments | -- | -- | -- | -- | 935.90K |
| Goodwill | -- | -- | -- | -- | 935.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.70K | 178.10K | 292.40K | 302.50K | -- |
| Total Assets | 996.50K | 1.36M | 2.24M | 3.90M | 8.82M |
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| Total Accounts Payable | 339.70K | 560.60K | 507.50K | 917.40K | 1.37M |
| Total Accrued Expenses | 160.90K | 113.00K | 184.30K | 197.60K | 641.50K |
| Short-term Debt | 325.90K | 343.30K | 374.60K | 1.11M | 2.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 157.80K | 134.30K | -- |
| Total Other Current Liabilities | -- | -- | 157.80K | 134.30K | -- |
| Total Current Liabilities | 1.19M | 1.02M | 1.22M | 2.36M | 4.54M |
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| Total Current Liabilities | 1.19M | 1.02M | 1.22M | 2.36M | 4.54M |
| Long-Term Debt | -- | 362.60K | 362.60K | 586.00K | 1.28M |
| Short-term Debt | 325.90K | 343.30K | 374.60K | 1.11M | 2.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.38M | 1.59M | 2.94M | 5.82M |
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| Common Stock & APIC | 1.62M | 1.61M | 1.47M | 1.21M | 3.96M |
| Retained Earnings | -1.81M | -1.63M | -820.40K | -247.60K | -957.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -192.70K | -16.50K | 653.10K | 957.40K | 3.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -192.70K | -16.50K | 653.10K | 957.40K | 3.00M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.60K | -16.40K | 653.20K | 957.50K | 3.00M |
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