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 | 1,424.36% | -91.59% | -72.71% | -29.79% | 29.53% |
| Total Receivables | -49.11% | -19.56% | -56.18% | -60.07% | -4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.60% | -51.53% | -28.48% | -39.54% | 85.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 28.08% | 0.00% |
| Total Current Assets | -27.06% | -43.82% | -49.63% | -53.19% | 1.46% |
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| Total Current Assets | -27.06% | -43.82% | -49.63% | -53.19% | 1.46% |
| Net Property, Plant & Equipment | -18.39% | -15.53% | -13.21% | -62.54% | -15.98% |
| Long-term Investments | -- | -- | -- | -- | -0.43% |
| Goodwill | -- | -- | -- | -- | -0.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.97% | -39.09% | -3.34% | -- | -- |
| Total Assets | -26.89% | -39.15% | -42.58% | -55.78% | -1.04% |
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| Total Accounts Payable | -39.40% | 10.46% | -44.68% | -33.22% | 14.12% |
| Total Accrued Expenses | 42.39% | -38.69% | -6.73% | -69.20% | -9.84% |
| Short-term Debt | -5.07% | -8.36% | -66.21% | -56.04% | 8.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 17.50% | -- | -- |
| Total Other Current Liabilities | -- | -- | 17.50% | -- | -- |
| Total Current Liabilities | 16.94% | -16.93% | -48.08% | -48.03% | 6.99% |
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| Total Current Liabilities | 16.94% | -16.93% | -48.08% | -48.03% | 6.99% |
| Long-Term Debt | -- | 0.00% | -38.12% | -54.33% | 0.00% |
| Short-term Debt | -5.07% | -8.36% | -66.21% | -56.04% | 8.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.79% | -13.07% | -46.09% | -49.42% | 5.37% |
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| Common Stock & APIC | 0.07% | 9.59% | 22.27% | -69.56% | 10.14% |
| Retained Earnings | -10.88% | -98.84% | -231.34% | 74.14% | -369.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,067.88% | -102.53% | -31.78% | -68.11% | -11.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1,067.88% | -102.53% | -31.78% | -68.11% | -11.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,074.39% | -102.51% | -31.78% | -68.10% | -11.47% |
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