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 | -75.42% | -97.91% | 7.04% | -13.85% | 164.95% |
| Total Receivables | -92.84% | -86.55% | -84.44% | -66.97% | 11.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.46% | -61.10% | -40.78% | -56.74% | -9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 141.38% | 141.38% | 88.46% |
| Total Current Assets | -90.34% | -86.56% | -76.56% | -60.06% | 15.36% |
|
|
|||||
| Total Current Assets | -90.34% | -86.56% | -76.56% | -60.06% | 15.36% |
| Net Property, Plant & Equipment | -77.59% | -76.93% | -75.22% | -74.14% | -36.49% |
| Long-term Investments | -- | -- | -- | -- | 8.46% |
| Goodwill | -- | -- | -- | -- | 8.46% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -67.89% | -- |
| Total Assets | -88.70% | -84.71% | -75.59% | -62.69% | 4.06% |
|
|
|||||
| Total Accounts Payable | -75.27% | -53.43% | -59.57% | -29.03% | 79.45% |
| Total Accrued Expenses | -74.92% | -84.12% | -72.97% | -87.31% | -49.18% |
| Short-term Debt | -87.08% | -85.24% | -82.84% | -61.19% | 27.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 669.76% | -23.26% | -- |
| Total Other Current Liabilities | -- | -- | 669.76% | -23.26% | -- |
| Total Current Liabilities | -73.79% | -76.02% | -70.44% | -59.91% | 13.16% |
|
|
|||||
| Total Current Liabilities | -73.79% | -76.02% | -70.44% | -59.91% | 13.16% |
| Long-Term Debt | -- | -71.74% | -71.74% | -54.33% | -14.46% |
| Short-term Debt | -87.08% | -85.24% | -82.84% | -61.19% | 27.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.57% | -75.03% | -70.90% | -59.08% | 5.09% |
|
|
|||||
| Common Stock & APIC | -59.19% | -55.08% | -56.77% | -62.59% | 30.46% |
| Retained Earnings | -88.89% | -699.27% | -359.21% | -693.76% | -902.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -106.42% | -100.49% | -82.47% | -70.66% | 2.12% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -106.42% | -100.49% | -82.47% | -70.66% | 2.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.42% | -100.48% | -82.46% | -70.66% | 2.12% |
|
|
|||||
