Texhoma Energy, Inc.

TXHE

TXHETexhoma Energy, Inc. US flag

Other OTC

0.00

USD

- -

240,237.00Market Cap

Income Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	2	2
+ Sales & Services Revenue	- -	- -	- -	- -	- -	2	2
- Cost of Revenue	- -	- -	- -	- -	2	4	- -
+ Cost of Goods & Services	- -	- -	- -	- -	2	4	- -
Gross Profit	- -	- -	- -	- -	-2	-2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	3	1	1	4
+ Selling, General & Admin	- -	- -	1	3	1	1	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	2
Operating Income (Loss)	- -	- -	-1	-3	-3	-3	-2
- Non-Operating (Income) Loss	- -	- -	-1	-3	-3	-3	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-3	-3	-3	-2
Pretax Income	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-1	-3	-3	-5	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-1	-3	-3	-5	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-1	-3	-3	-5	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	-3	-3	-5	-2
EBIT	- -	- -	-1	-3	-3	-3	-2
EBITDA	- -	- -	-1	-3	-3	-1	-1
EBITDA Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-54.3	-47.81
EBITA	- -	- -	-1	-3	-3	-3	-2
Gross Margin (%)	- -	100	100	- -	- -	-77.26	75.93
Operating Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-119.15	-121.14
Profit Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-240.99	-118.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-678.84	-1,525.68	-1,526.52	-330.16	-28.92	-38.31	-11.2
Basic EPS from Cont Ops	-678.84	-1,525.68	-1,526.52	-330.16	-28.92	-38.31	-11.2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-678.84	-1,525.68	-1,526.52	-330.16	-28.92	-38.31	-11.2
Diluted EPS from Cont Ops	-678.84	-1,525.68	-1,526.52	-330.16	-28.92	-38.31	-11.2

Balance Sheet (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Current Assets	- -	- -	- -	- -	- -	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	6	5
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	5	5
+ Property, Plant & Equip	- -	- -	- -	- -	- -	7	7
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1
Total Assets	- -	- -	- -	- -	- -	8	6
+ Payables & Accruals	- -	- -	- -	- -	- -	1	2
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	1	1	- -
+ ST Borrowings	- -	- -	- -	- -	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	1	1	2
+ LT Debt	- -	- -	- -	- -	- -	8	8
+ LT Borrowings	- -	- -	- -	- -	- -	8	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	8	8
Total Liabilities	- -	- -	- -	- -	1	10	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	4	6	11	11
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	4	6	11	10
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-1	-5	-7	-13	-15
+ Other Equity	- -	- -	1	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	-1	-2	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	-1	-2	-4
Total Liabilities & Equity	- -	- -	- -	- -	- -	8	6
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	1	9	9
Net Debt to Equity	0.53	-8.97	- -	- -	-85.65	-419.74	-192.71
Tangible Common Equity Ratio	-18,715	94.66	-54.83	- -	-697.68	-27.46	-75.7
Current Ratio	0.01	18.71	- -	- -	0.13	0.85	0.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	36.49	-264.32

Cash Flow Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

+ Net Income	- -	- -	-1	-3	-3	-5	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	- -	1	3	3	5	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	3	3	5	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1	2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	1	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-11	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-11	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	9	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	2	11	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	-1	-3	-3	-1	-1
EBITDA Margin (%)	- -	-7,713.82	-2,271.46	- -	- -	-54.3	-47.81
Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.19	1.65	8.35	- -	-1.02	2.83	-0.75
Price/Free Cash Flow	- -	- -	15,088.11	- -	-371.43	31.82	6.65
Cash Flow to Net Income	- -	- -	-0.01	- -	0.04	-0.07	-0.05
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -