Texas Gulf Energy Inc
OTC:TXGE
Income Statement
Earnings Waterfall
Texas Gulf Energy Inc
Revenue
|
12.6m
USD
|
Cost of Revenue
|
-10.4m
USD
|
Gross Profit
|
2.2m
USD
|
Operating Expenses
|
-7.6m
USD
|
Operating Income
|
-5.3m
USD
|
Other Expenses
|
3.5m
USD
|
Net Income
|
-1.9m
USD
|
Income Statement
Texas Gulf Energy Inc
Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24
N/A
|
6
-76%
|
14
+147%
|
23
+63%
|
31
+34%
|
34
+11%
|
34
0%
|
33
-2%
|
27
-20%
|
21
-21%
|
16
-26%
|
9
-41%
|
10
+3%
|
15
+57%
|
13
-10%
|
13
-6%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(5)
|
(12)
|
(19)
|
(25)
|
(27)
|
(26)
|
(26)
|
(21)
|
(16)
|
(13)
|
(7)
|
(8)
|
(12)
|
(11)
|
(10)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-79%
|
2
+419%
|
4
+131%
|
5
+43%
|
7
+30%
|
8
+12%
|
7
-8%
|
6
-15%
|
5
-22%
|
3
-38%
|
2
-37%
|
2
-9%
|
3
+51%
|
2
-6%
|
2
-10%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(10)
|
(9)
|
(8)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(10)
|
(9)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+25%
|
(0)
+7%
|
(0)
-7%
|
(0)
+67%
|
(0)
-200%
|
(0)
-57%
|
(0)
-6%
|
(0)
-20%
|
(0)
N/A
|
(4)
-5 928%
|
(2)
+54%
|
(1)
+46%
|
0
N/A
|
2
+1 323%
|
2
+24%
|
1
-55%
|
(1)
N/A
|
(1)
-107%
|
(2)
-8%
|
(2)
-50%
|
(3)
-27%
|
(4)
-41%
|
(7)
-73%
|
(6)
+12%
|
(5)
+15%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+25%
|
(0)
+7%
|
(0)
-7%
|
(0)
+67%
|
(0)
-200%
|
(0)
-57%
|
(0)
-6%
|
(0)
-20%
|
(0)
N/A
|
(4)
-5 932%
|
(2)
+54%
|
(1)
+46%
|
0
N/A
|
2
+1 641%
|
2
+23%
|
1
-57%
|
(0)
N/A
|
(1)
-239%
|
(2)
-40%
|
(2)
-47%
|
(3)
-44%
|
(4)
-21%
|
(7)
-76%
|
(6)
+11%
|
(6)
+15%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+25%
|
(0)
+7%
|
(0)
-7%
|
(0)
+67%
|
(0)
-200%
|
(0)
-57%
|
(0)
-6%
|
(0)
-20%
|
(0)
N/A
|
(3)
-4 250%
|
(2)
+36%
|
(1)
+37%
|
(0)
+59%
|
1
N/A
|
2
+39%
|
1
-63%
|
(0)
N/A
|
(0)
-27%
|
(0)
+56%
|
(0)
-120%
|
(1)
-162%
|
(0)
+66%
|
(2)
-638%
|
(2)
-14%
|
(2)
+24%
|
|
EPS (Diluted) |
-0.16
N/A
|
-0.1
+38%
|
-0.1
N/A
|
-0.13
-30%
|
-0.03
+77%
|
-0.11
-267%
|
-0.17
-55%
|
-0.18
-6%
|
-0.24
-33%
|
-0.22
+8%
|
-0.09
+59%
|
-0.04
+56%
|
-0.03
+25%
|
-0.01
+67%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|