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MARKETS / BALCAO / TXRP
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
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-0.4M-0.8M2007200920112013201520172019
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 five years.

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%2007200920112013201520172019
ROE

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

Cash & shareholders
returned in FY2019 · dividends + net buybacks
Free cash flow $M
FY2015 · FCF -0.3
-0.4M-0.8M2007200920112013201520172019
Net buybacks $ Dividends $
FY2012 · Dividends — · Net buybacks 28750.0
10000200002012

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 negative — liabilities 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
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 %·············
ROE %·············
Shares out B0.050.050.050.050.050.050.050.050.050.05···

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

Provenance
Company facts, as filed
How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 13 of 19 fiscal years. 52 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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