TX HOLDINGS, INC.: 10-Q filed 2017-04-28
What TX HOLDINGS, INC. reported in its quarterly report filed 2017-04-28 (fiscal Q2 2017): 23 published measures, 62 facts as tagged in accession 0001571049-17-004070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-28
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001571049-17-004070 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 2017-03-31 | 2,618,115 | USD | |
| At 2016-09-30 | 2,500,598 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 4,549,122 | USD | |
| At 2016-09-30 | 4,316,889 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -1,931,007 | USD | |
| At 2016-09-30 | -1,816,291 | 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 2017-03-31 | 22,201 | USD | |
| At 2016-09-30 | 3,062 | USD | |
| At 2016-03-31 | 1,369 | USD | |
| At 2015-09-30 | 61,564 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -54,059 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -114,716 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -51,104 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -20,472 | USD | 183 |
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 2017-03-31 | -15,546,146 | USD | |
| At 2016-09-30 | -15,431,430 | 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 2017-03-31 | 51,881 | USD | |
| At 2016-09-30 | 56,779 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -24,295 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -53,072 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -21,360 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 42,806 | USD | 183 |
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 2017-03-31 | 2,245,751 | USD | |
| At 2016-09-30 | 2,123,336 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 29,764 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 61,644 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 29,744 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 63,278 | USD | 183 |
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 2017-03-31 | 1,980,448 | USD | |
| At 2016-09-30 | 1,716,207 | 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 2017-03-31 | 833,352 | USD | |
| At 2016-09-30 | 625,087 | 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 2017-03-31 | 660,280 | USD | |
| At 2016-09-30 | 235,402 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 142,734 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 271,615 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 191,662 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 365,915 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 118,439 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 218,543 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 170,302 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 408,721 | USD | 183 |
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 2017-03-31 | 48,053,084 | shares | |
| At 2016-09-30 | 48,053,084 | 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 2017-03-31 | 500 | USD | |
| At 2016-09-30 | 500 | 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 2017-03-31 | 872,248 | USD | |
| At 2016-09-30 | 831,053 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 2,449 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 4,898 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 2,449 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 4,898 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -29,764 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -61,644 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -29,744 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -63,278 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 425,783 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -63,173 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -302,491 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 165,635 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 208,265 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -44,044 | USD | 183 |
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"])))