FY2019 · ended Sep 30, 2019 · Revenue $3.93M, +2.5% YoY · Filed Dec 9, 2019
TX Holdings, Inc. (TXRP) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In fiscal 2019, which ended Sep 30, 2019, it reported revenue of $3.9 million and net income of $42,444. As of Sep 30, 2019 it held $17,098 in cash and investments and $494,370 in total debt.
Revenue
$3.93M
+2.5% vs prior year
Net income
$42,444
+176.9% vs prior year
Operating cash flow
$-64,331
-1118.2% vs prior year
Free cash flow
$-257,775
+23.7% vs prior year
EPS
$0.01
+0.0% vs prior year
Dividend per share
None
Shares outstanding
48.05M
+0.0% vs prior year
Net cash
$-477,272
FY 2019
Operating margin
1.7%
FY 2019
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- TXRP (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- GA
- Headquarters
- Ashland, KY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1133798
- Former names
- TX Holdings, Inc. (until Apr 15, 2024); R WIRELESS INC (until Aug 19, 2005); HOM CORP (until Jan 14, 2003)
Other Wholesale-Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2019 Sep 30, 2019 |
FY 2018 Sep 30, 2018 |
FY 2017 Sep 30, 2017 |
FY 2016 Sep 30, 2016 |
FY 2015 Sep 30, 2015 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $3.8M | $3.0M | $2.1M | — |
| Operating income | $68,773 | $57,732 | -$9,556 | -$558,220 | -$262,306 |
| Net income | $42,444 | -$55,200 | -$124,506 | -$678,719 | -$372,509 |
| Operating cash flow | -$64,331 | -$5,281 | $258,040 | -$82,165 | -$253,626 |
| Free cash flow | — | — | — | — | -$257,775 |
| Total assets | $2.1M | $2.1M | $2.3M | $2.5M | $3.3M |
| Total liabilities | $4.1M | $4.1M | $4.2M | $4.3M | $4.5M |
| Stockholders' equity | -$2.0M | -$2.0M | -$1.9M | -$1.8M | -$1.1M |
| Cash and investments | $17,098 | $36,609 | $40,345 | $3,062 | $61,564 |
| Total debt | $494,370 | $549,050 | $606,005 | $662,112 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Jan 5, 2026 | Dec 26, 2025 |
| 8-K |
Current report
Material agreement
|
Apr 15, 2024 | Apr 15, 2024 |
| 8-K |
Current report
Other events
|
Feb 1, 2023 | Feb 1, 2023 |
| 8-K |
Current report
Results of operations
|
Nov 9, 2020 | Nov 6, 2020 |
| 8-K |
Current report
Other events
|
Dec 12, 2019 | Dec 12, 2019 |
| 10-K | Annual report | Dec 9, 2019 | Sep 30, 2019 |
All 228 TX Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.