Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Texhoma Energy Inc.
Fiscal year is October-September. All values USD millions. 2006 2007 2013 5-year trend
Sales/Revenue - - 2.26M 1.85M 0
Cost of Goods Sold (COGS) incl. D&A - - 5.3M 1.48M 0
COGS excluding D&A - - 3.84M 125,871 0
Depreciation & Amortization Expense - - 1.46M 1.35M 0
Depreciation - - 1.46M 1.35M 0
Amortization of Intangibles - - 0 0 0
Gross Income - - (3.05M) 366,905 0
2006 2007 2013 5-year trend
SG&A Expense - - 809,612 2M 282,103
Research & Development - - 0 0 0
Other SG&A - - 809,612 2M 282,103
Other Operating Expense - - 0 0 0
Unusual Expense - - 1.17M 250,000 0
EBIT after Unusual Expense - - (1.17M) (250,000) 0
Non Operating Income/Expense - - 161,218 850,132 0
Non-Operating Interest Income - - 18,947 13,456 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 601,416 1.17M 42,130
Gross Interest Expense - - 601,416 1.17M 42,130
Interest Capitalized - - - - 0
Pretax Income - - (5.44M) (2.19M) (324,233)
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 -
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 -
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (5.44M) (2.19M) (324,233)
Minority Interest Expense - - 0 0 0
Net Income - - (5.44M) (2.19M) (324,233)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (5.44M) (2.19M) (324,233)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (5.44M) (2.19M) (324,233)
EPS (Basic) - - (40.00) (10.00) (1.19)
Basic Shares Outstanding - - 142,060 195,396 272,797
EPS (Diluted) - - (40.00) (10.00) (1.19)
Diluted Shares Outstanding - - 142,060 195,396 272,797
EBITDA - - (2.39M) (274,744) (282,103)
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