Company Quick10K Filing
TX Holdings
10-K 2019-09-30 Filed 2019-12-09
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-13
10-Q 2018-12-31 Filed 2019-01-25
10-K 2018-09-30 Filed 2018-12-19
10-Q 2018-06-30 Filed 2018-07-23
10-Q 2018-03-31 Filed 2018-04-23
10-Q 2017-12-31 Filed 2018-01-31
10-K 2017-09-30 Filed 2017-12-15
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-Q 2016-12-31 Filed 2017-01-20
10-K 2016-09-30 Filed 2016-12-16
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-01-25
10-K 2015-09-30 Filed 2015-12-29
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-04-30
10-Q 2014-12-31 Filed 2015-02-13
10-K 2014-09-30 Filed 2014-11-18
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-04-28
10-Q 2013-12-31 Filed 2014-01-24
10-K 2013-09-30 Filed 2013-12-03
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-12-31 Filed 2013-02-14
10-K 2012-09-30 Filed 2013-02-08
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-02
10-K 2011-09-30 Filed 2011-12-08
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-04-29
10-Q 2010-12-31 Filed 2011-02-10
10-K 2010-09-30 Filed 2011-01-24
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-11
10-Q 2009-12-31 Filed 2010-02-12
10-K 2009-09-30 Filed 2010-01-11
8-K 2019-12-12
8-K 2018-12-26

TX Holdings Financials

TXHG Metrics, Comps, Filings

Quarterly | Annual

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
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
Imaging3 (IGNG) 809 100% -1.5 -9,549% 14 5,324 5 5 -1,357 -537 794
Medical Imaging (MEDD) 803 37% -1.2 -95% 3,288 10,372 7,026 2,592 -3,111 -2,711 3,131

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash439129317232217510111497381745622113222440105423765152817
Accounts Receivable0088298200323350306426241753659503498608505585461520412235373660556458629621378260282460409275
Inventory131,482
PP&E766455516841316810372716710764625957545249474543424038361715
Assets2391875551,3851,2221,8772,0652,1662,5592,8713,1743,2583,4873,4983,6133,2573,3433,4123,3843,1162,5012,6152,6182,5392,2622,4722,3622,1532,1362,2082,3792,3092,141
Accounts Payable2806716045616921,0931,2961,1021,0551,0561,235898947957903672625860833887655908743565530535703610321
Long-Term Debt638591576563549530522508494
Liabilities2,9782,7903,3454,1722,7323,4153,5783,4933,6823,9744,2273,9694,2524,4094,6064,3334,4804,5194,5424,3594,3174,4924,5494,4644,2034,4454,2864,0774,1324,1954,3214,2244,095
Stockholders' Equity-2,603-2,791-2,787-1,510-1,538-1,513-1,327-1,123-1,104-1,053-711-765-911-993-1,076-1,138-1,107-1,158-1,243-1,816-1,877-1,931-1,925-1,941-1,972-1,925-1,924-1,996-1,987-1,942-1,915-1,954
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue112917382400497923853733-1,2741,0991,0037391,0091,1211,029776
Cost of Revenue94720306605397805657414-999887833606829931905649
Gross Profit1819718427250760022739928222711716813321823817075-205100118196319-274212170133180190124127
R&D
SG&A
Tax821134-4112
Net Income-82-188-23-87251862032051326-56-145-82-83-6231-51-85-574-61-546-16-32481-7294428-39
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-389-577-202-2227179-25-119223-370-151-64-10-29-87-38-105364-28111-271172-61-793-126-25
Cash Investing0-13005-39-1-1-200000000000010
Cash Financing477-1,489228228-9-30-491-35295160-84746273710-51-6548-130-4-15-355635-6-1924