Q4 FY2019 · ended Sep 30, 2019 · Revenue $776,120, +5.0% YoY · Filed Dec 9, 2019
TX Holdings, Inc. (TXRP) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In Q4 of fiscal 2019, the quarter ended Sep 30, 2019, it reported revenue of $776,120 and a net loss of $38,734. As of Sep 30, 2019 it held $17,098 in cash and investments and $494,370 in total debt.
Revenue
$776,120
+5.0% vs year-ago quarter
Net income
$-38,734
+46.0% vs year-ago quarter
Operating cash flow
$-24,727
+59.5% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
48.05M
+0.0% vs year-ago quarter
Net cash
$-477,272
Q4 FY2019
Operating margin
-4.0%
Q4 FY2019
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Revenue | $776,120 | $1.0M | $1.1M | $1.0M | $739,255 |
| Operating income | -$31,295 | -$26,061 | $81,648 | $44,482 | -$45,467 |
| Net income | -$38,734 | $27,681 | $44,322 | $9,176 | -$71,695 |
| Operating cash flow | -$24,727 | -$125,602 | $92,765 | -$6,767 | -$61,052 |
| Total assets | $2.1M | $2.3M | $2.4M | $2.2M | $2.1M |
| Total liabilities | $4.1M | $4.2M | $4.3M | $4.2M | $4.1M |
| Stockholders' equity | -$2.0M | -$1.9M | -$1.9M | -$2.0M | -$2.0M |
| Cash and investments | $17,098 | $7,544 | $151,694 | $65,141 | $36,609 |
| Total debt | $494,370 | $508,089 | $521,637 | $530,349 | $549,050 |
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.