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BALCAO · WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT · SMALL CAP

TX Rail Products, Inc. TXRP

13 fiscal years on record · USD · FY2019 reported · SEC filings only
$3.9M
▲ 2.5% YoY
$42,444

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 3.9M
Revenue, FY2019 · full 13-year series below
Revenue $M Net income $M
FY2019 · Revenue 3.9 · Net income 0.0
2.0M4.0M-0.5M-1.0M
20072010201320162019
Compound annual growth
+22.7%
−1.7%
−34.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.7% a year over the five years to FY2019.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2019 · Operating 1.7% · Net 1.1%
-2000%-4000%
200720132019
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: 14%.

Cash & shareholders

·
returned in FY2019 · dividends + net buybacks
Free cash flow $M
FY2015 · FCF -0.3
-0.5M-1.0M
200720132019
Net buybacks $ Dividends $
FY2012 · Dividends · · Net buybacks 28750.0
1500030000
2012

Total assetsUSD 2.1M
EquityUSD -2.0M
CashUSD 17,098.00
Gross debtUSD 494,370.00
Net debtUSD 477,272.00
Current ratio1.06×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 13-year record

13 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
TXRP, 13-year financial record
Metric 2019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.0◌◌◌
Operating income $B0.00.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0◌◌◌
EBITDA $B0.00.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0◌◌◌
Income tax $B◌◌◌◌◌0.00.0◌◌◌◌◌◌
Net income $B0.0−0.0−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌−0.0−0.0−0.0−0.0◌◌◌◌◌
EPS, diluted $0.000.000.00−0.01−0.010.010.01−0.01◌−0.02◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————
ROE % — not applicable: negative equity—————————————
Shares out B0.050.050.050.050.050.050.050.050.050.05◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 13 of the 13 fiscal years we could check. Eight checks were skipped: cost of revenue is not tagged before 2015. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWholesale-Industrial Machinery & Equipment
Listed onOTC market
Incorporated inGeorgia
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2007

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