TX HOLDINGS, INC.: 10-Q/A filed 2012-09-04
What TX HOLDINGS, INC. reported in its quarterly report amendment filed 2012-09-04 (fiscal Q3 2012): 25 published measures, 65 facts as tagged in accession 0001471242-12-001252.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-04
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001471242-12-001252 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 2012-06-30 | 1,526,366 | USD | |
| At 2011-09-30 | 186,733 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,950,909 | USD | |
| At 2011-09-30 | 2,789,815 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,424,543 | USD | |
| At 2011-09-30 | -2,603,082 | USD | |
| At 2010-09-30 | -2,509,756 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 14,943 | USD | |
| At 2011-09-30 | 3,019 | USD | |
| At 2011-06-30 | 3,757 | USD | |
| At 2010-09-30 | 5,848 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -1,196,515 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -48,991 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -19,000 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -27,400 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 1,187,439 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 74,300 | USD | 273 |
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 2012-06-30 | -14,962,633 | USD | |
| At 2011-09-30 | -14,548,978 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 0.01 | USD/shares | 274 |
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 2012-06-30 | 36,028 | USD | |
| At 2011-09-30 | 23,638 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 27,040 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 8,050 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 8,050 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -164,806 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -377,588 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -49,960 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -141,080 | USD | 273 |
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 2012-06-30 | 1,400,138 | USD | |
| At 2011-09-30 | 3,019 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,611 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 94,228 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 32,420 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 96,626 | USD | 273 |
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 2012-06-30 | 2,945,909 | USD | |
| At 2011-09-30 | 2,766,803 | 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 2012-06-30 | 433,033 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 316,883 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 744,428 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 59,824 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 160,189 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 152,077 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 366,840 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 9,864 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 19,109 | USD | 273 |
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 2012-06-30 | 46,553,084 | shares | |
| At 2011-09-30 | 53,271,897 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 50,200 | USD | |
| At 2011-09-30 | 50,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -202,738 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -413,655 | USD | 274 |
| 2010-10-01 to 2011-09-30 | -101,376 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -82,380 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -237,706 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,731 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 6,610 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 1,148 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,271 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -37,932 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -36,067 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -32,420 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -96,626 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 433,033 | USD | 274 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 900,847 | USD | 274 |
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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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"])))