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 Other Events
8-K 2018-12-26 Officers

TX Holdings Financials

TXHG Metrics, Comps, Filings

Quarterly | Annual

Business

TX Holdings, Inc., a Georgia corporation ("TX Holdings," the "Company," "we," "our," or "us"), is a supplier and distributor of drill bits, related tools and other mining supplies and rail products directly and through other suppliers to United States' coal mining companies and operators for use in their extraction and transportation processes.

Our products are supplied to us by certain manufacturers and suppliers and warehoused and distributed from the Company's principal business location in Ashland, Kentucky.

We were incorporated in the State of Georgia on May 15, 2000.


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