Stocktoria
TX Rail Products, Inc. TXRP
OTC · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 2002-06-20
TX Rail Products, Inc. financials (annual, from 10-K)
Bars are annual figures from 2012 to 2019; red bars are negative (a loss or cash outflow).
| Metric | FY2019 | FY2018 | FY2017 | FY2017 | FY2016 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.8M | $999,476 | $3.0M | $496,916 | $2.1M | $3.1M | — | — | — |
| Gross profit | $621,080 | $655,195 | $140,022 | $733,385 | $100,104 | $278,989 | $636,036 | $1.1M | $1.6M | $476,195 |
| Operating income | $68,773 | $57,732 | -$6,090 | -$9,556 | -$28,777 | -$558,220 | -$262,306 | -$37,383 | $384,348 | -$442,035 |
| Interest expense | $131,372 | $129,056 | $31,907 | $125,988 | $31,880 | $129,167 | $125,708 | $99,316 | $91,860 | $115,627 |
| Income tax | — | — | — | — | — | — | — | $122,000 | $135,000 | — |
| Net income | $42,444 | -$55,200 | -$31,521 | -$124,506 | -$60,657 | -$678,719 | -$372,509 | $341,300 | $326,977 | -$499,501 |
| EPS (diluted) | — | — | — | — | — | — | — | $0.01 | $0.01 | $-0.01 |
| Operating cash flow | -$64,331 | -$5,281 | — | $258,040 | — | -$82,165 | -$253,626 | -$291,920 | -$240,084 | -$1.1M |
| Free cash flow | — | — | — | — | — | — | -$257,775 | -$337,935 | -$253,228 | -$1.1M |
| Cash & equivalents | $17,098 | $36,609 | $9,547 | $40,345 | $2,255 | $3,062 | $61,564 | $72,784 | $175,028 | $3,135 |
| Inventory | $1.5M | $1.8M | — | — | — | — | — | — | — | — |
| Total assets | $2.1M | $2.1M | $2.5M | $2.3M | $2.6M | $2.5M | $3.3M | $3.5M | $2.6M | $1.2M |
| Total liabilities | $4.1M | $4.1M | $4.4M | $4.2M | $4.5M | $4.3M | $4.5M | $4.3M | $3.7M | $2.7M |
| Shareholders' equity | -$2.0M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.1M | -$765,410 | -$1.1M | -$1.5M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2019 | FY2018 | FY2017 | FY2017 | FY2016 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.5% | +284.2% | -66.8% | +505.1% | -76.7% | -31.5% | — | — | — | — |
| Net income growth | — | — | — | — | — | — | -209.1% | +4.4% | — | — |
| EPS growth | — | — | — | — | — | — | — | +0.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001133798 · US · as of 2019-09-30. facts plus Stocktoria's own computed scores — not investment advice.