TX Holdings, Inc. income statement TXRP

Annual Quarterly

In Q4 of fiscal 2019, the quarter ended Sep 30, 2019, TX Holdings, Inc. reported revenue of $776,120, up 5.0% from the same quarter a year earlier. It recorded a net loss of $38,734. The operating loss came to $31,295, an operating margin of -4.0%.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2019 Sep 30, 2019	Q3 FY2019 Jun 30, 2019	Q2 FY2019 Mar 31, 2019	Q1 FY2019 Dec 31, 2018	Q4 FY2018 Sep 30, 2018	Q3 FY2018 Jun 30, 2018	Q2 FY2018 Mar 31, 2018	Q1 FY2018 Dec 31, 2017
Revenue	1 +5.0%	1 +2.6%	1 +2.0%	1	1 +0.8%	1 +17.6%	1 +19.0%	—
Cost of revenue	1 +7.1%	1 +8.6%	1 +5.1%	1 -3.6%	1 +46.3%	1 +26.7%	1 +10.1%	1 +116.6%
Gross profit	0 -4.5%	0 -27.0%	0 -10.6%	0 +28.6%	0 -58.3%	0 -13.1%	0 +79.0%	0 +39.9%
Operating income	-0 +31.2%	-0 -187.4%	0 +2.6%	0 +830.4%	-0 -1382.2%	0 -25.4%	0 +427.4%	-0 +78.8%
Net income	-0 +46.0%	0 +4808.0%	0 -6.8%	0 +129.1%	-0 -342.8%	0 -91.2%	0 +187.9%	-0 +48.0%
Other measures
Depreciation and amortization	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.0%	0 -26.9%	0 -26.8%	0 -26.8%	0 -26.8%
EBITDA	-0 +32.4%	-0 -176.7%	0 +2.6%	0 +1176.6%	-0 -828.2%	0 -25.5%	0 +472.3%	-0 +83.7%
Interest coverage	-1.21x	-0.79x	2.19x	1.26x	-1.44x	0.89x	2.49x	-0.19x
Margins
Gross margin	16.38%	12.08%	16.92%	17.85%	18.00%	16.97%	19.30%	—
Operating margin	-4.03%	-2.53%	7.28%	4.41%	-6.15%	2.97%	7.24%	—
Profit margin	-4.99%	2.69%	3.95%	0.91%	-9.70%	0.06%	4.33%	—
EBITDA margin	-3.80%	-2.36%	7.44%	4.59%	-5.91%	3.15%	7.40%	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.