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Texas Gulf Energy Inc (TXGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TXGE Annual Balance Sheets →
This page allows investors to track Texas Gulf Energy Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Accounts receivable0.39
Income Taxes Receivable, Current NO0.02
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.14
Total Current Assets0.67
Equipment/Property/Plant Net0.22
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.11
Total Assets1.00
Liabilities
Accounts Payable, Current AC0.34
Accrued Liabilities, Current AC0.14
Notes Payable, Current NO0.17
Other Liabilities, Current0.54
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1.19
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.62
Retained Earnings / Accumulated Deficit-1.81
Other Equity0.00
Common Stockholder's Equity-0.19
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.19
Liabilities & Stockholder's Equity1.00
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About TXGE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.