TX Rail Products, Inc. (TXRP)
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- Incorporated GA
- Fiscal year ends Sep 30
In fiscal 2019, TX Rail Products, Inc. reported revenue of $3.93M, up 2.5% from the prior year. It held $2.14M in total assets against $4.09M in total liabilities.
Key ratios (FY2019)
15.8%
Gross margin
1.7%
Operating margin
+2.5%
Revenue growth (YoY)
| Metric (FY) | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93M | $3.84M | — | — | — | — | — | — | — | — |
| Cost of Revenue | $3.31M | $3.18M | $2.27M | $1.85M | $2.47M | — | — | — | — | — |
| Gross Profit | $621.1K | $655.2K | $733.4K | $279.0K | $636.0K | $1.14M | $1.56M | $476.2K | $23.8K | — |
| Operating Income | $68.8K | $57.7K | -$9.6K | -$558.2K | -$262.3K | -$37.4K | $384.3K | -$442.0K | -$248.7K | -$1.01M |
| Net Income | — | -$55.2K | -$124.5K | -$678.7K | -$372.5K | $341.3K | $327.0K | -$499.5K | -$101.4K | -$1.14M |
| EPS (Diluted) | — | — | — | — | $-0.01 | $0.01 | $0.01 | $-0.01 | — | — |
| Total Assets | $2.14M | $2.14M | $2.26M | $2.50M | $3.34M | $3.49M | $2.56M | $1.22M | $186.7K | $244.6K |
| Total Liabilities | $4.09M | $4.13M | $4.20M | $4.32M | $4.48M | $4.25M | $3.68M | $2.73M | $2.79M | $2.75M |
| Shareholders' Equity | -$1.95M | -$2.00M | -$1.94M | -$1.82M | -$1.14M | -$765.4K | -$1.12M | -$1.51M | -$2.60M | -$2.51M |
| Cash & Equivalents | $17.1K | $36.6K | $40.3K | $3.1K | $61.6K | $72.8K | $175.0K | $3.1K | $3.0K | $5.8K |
| Operating Cash Flow | -$64.3K | -$5.3K | $258.0K | -$82.2K | — | — | — | — | — | — |
| Capital Expenditures | — | — | — | — | $4.1K | $46.0K | $13.1K | $19.0K | — | — |
| Shares Outstanding | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 46.55M | 53.27M | 53.04M |