Company Quick10K Filing
Texas South Energy
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-19
10-K 2016-10-31 Filed 2017-02-13
10-Q 2016-07-31 Filed 2016-09-19
10-Q 2016-04-30 Filed 2016-06-15
10-Q 2016-01-31 Filed 2016-03-16
10-K 2015-10-31 Filed 2016-02-12
10-Q 2015-07-31 Filed 2015-09-11
10-Q 2015-04-30 Filed 2015-06-12
10-Q 2015-01-31 Filed 2015-03-16
10-K 2014-10-31 Filed 2015-02-12
10-Q 2014-07-31 Filed 2014-09-22
10-Q 2014-04-30 Filed 2014-06-16
10-Q 2014-01-31 Filed 2014-03-24
10-K 2013-10-31 Filed 2014-02-13
10-Q 2013-04-30 Filed 2013-06-12
10-Q 2013-01-31 Filed 2013-03-15
10-K 2012-10-31 Filed 2013-02-12
10-Q 2012-07-31 Filed 2012-09-18
10-Q 2012-04-30 Filed 2012-06-19
10-Q 2012-01-31 Filed 2012-04-17
8-K 2020-03-02
8-K 2019-11-15
8-K 2019-11-13
8-K 2019-08-19
8-K 2019-05-13
8-K 2019-04-30
8-K 2019-03-15
8-K 2019-01-14
8-K 2018-09-06
8-K 2018-01-08

Texas South Energy Financials

TXSO 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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash821130037416891534584700210575035538607491,8393,2231,502185
Accounts Receivable3333351,262583
Inventory
PP&E11,55511,62111,66311,81211,85111,65013,15614,12313,928
Assets5388,39610,1159,6049,1029,0708,82010,61710,48610,20010,09910,77711,63211,67411,72611,85412,65513,55016,47216,93314,729
Accounts Payable541759420971411691601752541,2394,7404,677
Long-Term Debt7007001,8001,70001,5681,5681,118
Liabilities746,6238,1481,1681,2881,4781,6332,5432,6682,8432,2622,1872,7873,5253,6594,4634,6655,8377,4839,0289,196
Stockholders' Equity-34-46-49-53-64-69-75-2,7254641,7731,9678,4377,8147,5927,1878,0757,8177,3587,8378,5908,8458,1508,0677,3907,9917,7138,9897,9055,533
Income Statement ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue0060000000000
Cost of Revenue
Gross Profit
R&D
SG&A128129233,8923645965563121831831472461901742933681,574642689608597665607531
Tax0000000000000000000000000
Net Income-14-12-3-4-11-5-8-3,883-364-603-575-334-198-197-155-396-236-631-538-413-1,578-696-748-821-637-734-656-2,380
Cash Flow ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-5-15-2-5-4-6-3-843-389-574-499-309-77-70-207-88-62-91-598-250-434-108-254-329252
Cash Investing000000-270-6,768-1,7000000-1,806-12620-63-325-83-307359-228-1,586
Cash Financing510066331,2174528,0881,630480002,0159801481,1073055004096441,64717