Company Quick10K Filing
Altex Industries
10-Q 2020-03-31 Filed 2020-05-08
10-Q 2019-12-31 Filed 2020-02-12
10-K 2019-09-30 Filed 2019-12-26
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-02-08
10-K 2018-09-30 Filed 2018-12-14
10-Q 2018-06-30 Filed 2018-07-20
10-Q 2018-03-31 Filed 2018-05-04
10-Q 2017-12-31 Filed 2018-02-09
10-K 2017-09-30 Filed 2017-12-15
10-Q 2017-06-30 Filed 2017-07-21
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-10
10-K 2016-09-30 Filed 2016-12-23
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-12
10-K 2015-09-30 Filed 2015-11-27
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-01-30
10-K 2014-09-30 Filed 2014-12-01
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-04-25
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-11-29
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-10
10-K 2011-09-30 Filed 2011-12-19
10-Q 2011-06-30 Filed 2011-07-18
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-11
10-K 2010-09-30 Filed 2010-12-23
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-13
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-01-21 Accountant, Exhibits

Altex Industries Financials

ALTX Metrics, Comps, Filings

Quarterly | Annual

Business

Altex Industries, Inc. (or the "Registrant" or the "Company," each of which terms, when used herein, refer to Altex Industries, Inc. and/or its subsidiary) is a holding company with one full-time employee that was incorporated in Delaware in 1985. Through its operating subsidiary, AOC, the Company currently owns interests, including working interests, in productive onshore oil and gas properties, has bought and sold producing oil and gas properties, and, to a lesser extent, has participated in the drilling of exploratory and development wells, and in recompletions of existing wells.

All of AOC's interests are in properties operated by others. An interest owner in a property not operated by that interest owner must rely on information regarding the property provided by the operator, even though there can be no assurance that such information is complete, accurate, or current. In addition, an owner of a working interest in a property is potentially responsible for 100% of all liabilities associated with that property, regardless of the size of the working interest actually owned.

The operators of producing properties in which AOC has an interest sell produced oil and gas to refiners, pipeline operators, and processing plants. If a refinery, pipeline, or processing plant that purchases such production were taken out of service, the operator could be forced to halt the production that is purchased by such refinery, pipeline, or plant.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yulong Eco-Materials (YECO) 1,133 31% 0.0 -200% 33,278 29,559 10,084 3,137 -66,490 -64,932 -681
MicroChannel Technologies (MCTC) 29,418 -997.6 0 158 0 0 -29 -29 29,418
Capstone Therapeutics (CAPS) 1,088 -1.4 -315% 703 3,463 0 0 -2,216 -2,173 2,961
Franchise Holdings International (FNHI) 1,086 20% -9.2 -19% 848 1,267 1,448 293 -158 -103 950
Oncolix (ONCX) 1,085 -1.0 -2,427% 297 7,602 0 0 -7,200 -6,988 7,169
Q2Earth (QPWR) 1,040 0% 6.5 1,037% 15 4,036 3,142 0 159 159 1,037
ColorStars (CSTU) 1,023 100% -8.6 -119% 101 450 7 7 -121 -119 1,015
Arias Intel (ASNT) 1,014 -0.1 -1,260% 723 6,449 0 0 -9,111 -8,536 1,014
Altex Industries (ALTX) 984 0% -183.1 -1% 2,344 1,091 56 0 -32 7 -1,282
Propanc Biopharma (PPCB) 983 -1.0 -2,593% 198 4,739 0 -24 -5,125 -3,561 3,434
TX Holdings (TXHG) 961 16% 8.3 2% 2,141 4,095 3,935 621 42 174 1,438
Axion Power (AXPW) 960 -2,624% -0.1 -1,826% 578 8,143 58 -1,527 -10,558 -10,312 759
GeoVax Labs (GOVX) 956 0% -0.2 -218% 817 1,837 907 0 -1,780 -1,771 416
Virtual Crypto Technologies (VRCP) 922 98% -1.2 -271% 235 1,546 63 62 -638 -642 756
ZIM (ZIMCF) 895 -0% 0 0 0 0 388
Blue Sphere (BLSP) 894 34% -0.6 -33% 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Network CN (NWCN) 877 -24.4 -625% 108 12,530 0 0 -673 -240 5,872
United States Basketball League (USBL) 843 -13.8 -181,665% 0 2,375 0 0 -62 -61 843
Eco-Mat (ECMT) 842 -12.1 0 226 0 0 -81 -70 842
Towerstream (TWER) 828 0% -14.7 -40% 18,419 42,859 18,768 0 -7,325 -2,409 35,354

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,1843,0972,5842,9432,9382,9092,8522,8352,8242,7962,7852,7812,7732,7462,6992,6842,6602,6392,6052,5782,5572,5122,4722,4442,4192,3792,3492,3272,3182,2872,2742,2662,2702,2802,266
Accounts Receivable312
Inventory
PP&E36836836736736736736436436436436436436436436436436436435135135135135135135133733633333333333394918858
Assets3,4653,3683,3513,2033,1953,1753,0923,0633,0323,0103,0032,9882,9652,9522,8952,8742,8362,8222,7782,7372,7052,6682,6182,5812,5412,5132,4752,4442,4292,4112,3892,3772,3702,3942,344
Accounts Payable31142618201312713123510776918121215759348731169410
Long-Term Debt
Liabilities6249132901371592072483033494014565125756276797377998629119721,0371,0871,0811,0871,0841,0841,0841,0841,0811,0911,0811,0851,0841,091
Stockholders' Equity3,4033,3193,2193,1133,0583,0162,8852,8152,7292,6612,6022,5322,4532,3772,2682,1952,0992,0231,9161,8261,7331,6311,5311,5001,4541,4291,3911,3601,3451,3301,2981,2961,2851,3101,253
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue42364428412725331932353027301323722-55931121191410122714112291213
Cost of Revenue
Gross Profit
R&D
SG&A10611213212583-37908994878993989610492102971159310110294426139463845354032483546
Tax0000
Net Income-75-84-100-106-5564-87-70-86-68-52-70-79-76-80-73-92-76-104-90-93-100-86-2331-25-35-27-15-15-16-2-627-51
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-87-13-141-5-29-13-17-11-28-4-4-8-27-18-15-23-21-31-27-21-43-26-20-25-40-27-183-8912-8
Cash Investing5000000010
Cash Financing-14-800-3-400-160-5-2-6