Terax Energy Inc. (TEXG) Financials Oct 27, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terax Energy Inc.
Fiscal year is July-June. All values USD millions. 2002 2003 2004 2005 2006 5-year trend
Sales/Revenue 0 0 0 0 148,636
Cost of Goods Sold (COGS) incl. D&A 0 0 0 0 1.37M
COGS excluding D&A 0 0 0 0 129,108
Depreciation & Amortization Expense 0 0 0 0 1.24M
Depreciation 0 0 0 0 -
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 0 0 0 (1.22M)
2002 2003 2004 2005 2006 5-year trend
SG&A Expense 1,556 4,500 7,661 113,898 3.25M
Research & Development 0 0 0 0 0
Other SG&A 1,556 4,500 7,661 113,898 3.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 9.82M
EBIT after Unusual Expense 0 0 0 0 (9.82M)
Non Operating Income/Expense 0 0 0 0 (8.16M)
Non-Operating Interest Income 0 0 0 0 88,195
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 660,203
Gross Interest Expense 0 0 0 0 660,203
Interest Capitalized 0 0 0 0 0
Pretax Income (1,556) (4,500) (7,661) (113,898) (23.02M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1,556) (4,500) (7,661) (113,898) (23.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (1,556) (4,500) (7,661) (113,898) (23.02M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1,556) (4,500) (7,661) (113,898) (23.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1,556) (4,500) (7,661) (113,898) (23.02M)
EPS (Basic) (0.04) (0.01) (0.01) (0.05) (8.40)
Basic Shares Outstanding 35,500 480,750 1.44M 2.24M 2.74M
EPS (Diluted) (0.04) (0.01) (0.01) (0.05) (8.40)
Diluted Shares Outstanding 35,500 480,750 1.44M 2.24M 2.74M
EBITDA (1,556) (4,500) (7,661) (113,898) (3.23M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terax Energy Inc.
Fiscal year is July-June. All values USD millions. 2002 2003 2004 2005 2006 5-year trend
Sales/Revenue 0 0 0 0 148,636
Cost of Goods Sold (COGS) incl. D&A 0 0 0 0 1.37M
COGS excluding D&A 0 0 0 0 129,108
Depreciation & Amortization Expense 0 0 0 0 1.24M
Depreciation 0 0 0 0 -
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 0 0 0 (1.22M)
2002 2003 2004 2005 2006 5-year trend
SG&A Expense 1,556 4,500 7,661 113,898 3.25M
Research & Development 0 0 0 0 0
Other SG&A 1,556 4,500 7,661 113,898 3.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 9.82M
EBIT after Unusual Expense 0 0 0 0 (9.82M)
Non Operating Income/Expense 0 0 0 0 (8.16M)
Non-Operating Interest Income 0 0 0 0 88,195
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 660,203
Gross Interest Expense 0 0 0 0 660,203
Interest Capitalized 0 0 0 0 0
Pretax Income (1,556) (4,500) (7,661) (113,898) (23.02M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1,556) (4,500) (7,661) (113,898) (23.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (1,556) (4,500) (7,661) (113,898) (23.02M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1,556) (4,500) (7,661) (113,898) (23.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1,556) (4,500) (7,661) (113,898) (23.02M)
EPS (Basic) (0.04) (0.01) (0.01) (0.05) (8.40)
Basic Shares Outstanding 35,500 480,750 1.44M 2.24M 2.74M
EPS (Diluted) (0.04) (0.01) (0.01) (0.05) (8.40)
Diluted Shares Outstanding 35,500 480,750 1.44M 2.24M 2.74M
EBITDA (1,556) (4,500) (7,661) (113,898) (3.23M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
