TX HOLDINGS, INC.: 10-K filed 2019-12-09

Name: TX HOLDINGS, INC.: 10-K filed 2019-12-09
Creator: TX HOLDINGS, INC.

What TX HOLDINGS, INC. reported in its annual report filed 2019-12-09 (fiscal FY 2019): 28 published measures, 59 facts as tagged in accession 0001437749-19-024029.

This filing

Form: 10-K (annual report)
Filed: 2019-12-09
Fiscal period: fiscal FY 2019
Accession: 0001437749-19-024029 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TX HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	2,141,385	USD
At 2018-09-30	2,135,755	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	4,094,938	USD
At 2018-09-30	4,131,752	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-09-30	-1,953,553	USD
At 2018-09-30	-1,995,997	USD
At 2017-09-30	-1,940,797	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-09-30	17,098	USD
At 2018-09-30	36,609	USD
At 2017-09-30	40,345	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	42,444	USD	365
2002-12-31 to 2019-09-30	8,070,000	USD	6118
2017-10-01 to 2018-09-30	-55,200	USD	365
2000-05-15 to 2002-12-11	1,200,000	USD	941

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	-64,331	USD	365
2017-10-01 to 2018-09-30	-5,281	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	34,320	USD	365
2017-10-01 to 2018-09-30	1,545	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	10,500	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	-15,568,692	USD
At 2018-09-30	-15,611,136	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-09-30	15,144	USD
At 2018-09-30	39,812	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	68,773	USD	365
2017-10-01 to 2018-09-30	57,732	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-09-30	1,776,241	USD
At 2018-09-30	2,095,943	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	131,372	USD	365
2017-10-01 to 2018-09-30	129,056	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-09-30	1,669,579	USD
At 2018-09-30	1,642,121	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-09-30	320,985	USD
At 2018-09-30	529,853	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-09-30	275,356	USD
At 2018-09-30	259,694	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	552,307	USD	365
2017-10-01 to 2018-09-30	597,463	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2019-09-30	1,481,629	USD
At 2018-09-30	1,798,540	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	621,080	USD	365
2017-10-01 to 2018-09-30	655,195	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-09-30	48,053,084	shares
At 2018-09-30	48,053,084	shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-09-30	67,164	USD
At 2018-09-30	67,496	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	329,179	USD
At 2018-09-30	416,636	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	7,168	USD	365
2017-10-01 to 2018-09-30	7,168	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	7,168	USD	365
2017-10-01 to 2018-09-30	7,168	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	-26,329	USD	365
2017-10-01 to 2018-09-30	-112,932	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	30,283	USD	365
2017-10-01 to 2018-09-30	-160,877	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	33,089	USD	365
2017-10-01 to 2018-09-30	108,190	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	-208,868	USD	365
2017-10-01 to 2018-09-30	-124,920	USD	365

Inspect the source

Entity: TX HOLDINGS, INC. / CIK 0001133798
Captured: 2026-09-20T07:41:21.861Z
SEC response SHA-256: 63360b8b13e6c9c40bed7ce9591ba577d15f433bcb264f463b181e070439868f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001133798.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))