Texas Gulf Energy, Incorporated

TXGE

TXGETexas Gulf Energy, Incorporated US flag

Other OTC

0.00

USD

+0.00

- -

5,653.00Market Cap

Income Statement (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Sales/Revenue/Turnover	- -	- -	24	31	27	10
+ Sales & Services Revenue	- -	- -	24	31	27	10
- Cost of Revenue	- -	- -	22	25	21	8
+ Cost of Goods & Services	- -	- -	22	25	21	8
Gross Profit	- -	- -	1	5	6	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	5	4	8	6
+ Selling, General & Admin	- -	- -	5	4	8	6
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-4	2	-1	-4
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	- -	- -	-4	2	-1	-4
- Income Tax Expense (Benefit)	- -	- -	-1	1	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-3	1	-1	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	-3
+ Discontinued Operations	- -	- -	- -	- -	1	3
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	-5
Income (Loss) Incl. MI	- -	- -	-3	1	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-3	1	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-3	1	- -	- -
EBIT	- -	- -	-4	2	-1	-4
EBITDA	- -	- -	-4	2	-1	-4
EBITDA Margin (%)	- -	- -	-14.6	5.81	-3.39	-37.32
EBITA	- -	- -	-4	2	-1	-4
Gross Margin (%)	- -	- -	6.21	17.72	23.08	18.23
Operating Margin (%)	- -	- -	-15.08	5.53	-5.33	-43.51
Profit Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.02	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	29	29	48	54
Basic EPS, GAAP	-0.1	-0.17	-0.09	0.04	-0.01	-0.01
Basic EPS from Cont Ops	-0.1	-0.17	-0.09	0.04	-0.02	-0.05
Diluted Weighted Avg Shares	- -	- -	29	122	48	54
Diluted EPS, GAAP	-0.1	-0.17	-0.09	0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.1	-0.17	-0.09	0.01	-0.02	-0.05

Balance Sheet (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Current Assets	- -	- -	4	8	8	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	3	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	3	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3	4	7	2
+ Accounts Receivable, Net	- -	- -	1	4	7	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	- -
+ Property, Plant & Equip	- -	- -	1	1	2	1
- Accumulated Depreciation	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	- -
Total Assets	- -	- -	4	8	10	4
+ Payables & Accruals	- -	- -	4	5	3	1
+ Accounts Payable	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	4	2	- -
+ ST Debt	- -	- -	- -	- -	3	1
+ ST Borrowings	- -	- -	- -	- -	3	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	5	5	6	2
+ LT Debt	- -	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	1	1
Total Liabilities	- -	- -	5	5	7	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	3	3	1
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	3	3	1
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-1	3	3	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-1	3	3	1
Total Liabilities & Equity	- -	- -	4	8	10	4
Shares Outstanding	- -	- -	1	39	49	51
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	-3	4	1
Net Debt to Equity	-100	- -	29.52	-83.48	114.77	141.49
Tangible Common Equity Ratio	98.73	- -	-17.9	39.43	31.21	24.54
Current Ratio	78.92	- -	0.8	1.62	1.37	1.37
Cash Conversion Cycle	- -	- -	9.51	31.78	61.03	116.17

Cash Flow Statement (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
+ Net Income	- -	- -	-1	1	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	- -	-1	- -	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-2	- -	- -	-2
+ Chg in Non-Cash Work Cap	- -	- -	3	-2	-4	2
+ (Inc) Dec in Accts Receiv	- -	- -	1	-1	-2	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	-2	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	1	- -	-3	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	3
+ Cash from Divestitures	- -	- -	- -	- -	- -	3
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	2
+ Dividends Paid	- -	- -	-1	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	2	- -
+ Cash From Debt	- -	- -	- -	- -	2	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	3	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-1	3	2	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	3	-2	- -
EBITDA	- -	- -	-4	2	-1	-4
EBITDA Margin (%)	- -	- -	-14.6	5.81	-3.39	-37.32
Free Cash Flow	- -	- -	1	- -	-4	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	- -	-2	1
Free Cash Flow per Basic Share	-0.1	-0.06	0.02	-0.01	-0.09	0.02
Price/Free Cash Flow	- -	- -	- -	- -	- -	33,645.02
Cash Flow to Net Income	1	0.33	-0.21	-0.32	9.04	-4.32
Capital Expenditures	- -	- -	- -	- -	-1	- -