Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Texas Gulf Energy Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 30.88M 26.81M 9.5M
Cost of Goods Sold (COGS) incl. D&A - - 25.5M 21.15M 8.36M
COGS excluding D&A - - 25.41M 20.63M 7.77M
Depreciation & Amortization Expense - - 86,375 520,944 588,003
Depreciation - - 86,375 520,944 588,003
Amortization of Intangibles - - 0 0 0
Gross Income - - 5.38M 5.67M 1.14M
2011 2012 2013 5-year trend
SG&A Expense - - 3.68M 7.1M 5.28M
Research & Development - - 0 0 0
Other SG&A - - 3.68M 7.1M 5.28M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 0
EBIT after Unusual Expense - - 0 0 0
Non Operating Income/Expense - - 45,162 442,699 221,223
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 10,883 166,746 211,741
Gross Interest Expense - - 10,883 166,746 211,741
Interest Capitalized - - 0 0 0
Pretax Income - - 1.74M (1.15M) (4.12M)
Income Tax - - 663,941 (139,821) (1.17M)
Income Tax - Current Domestic - - 663,941 - -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 1.08M (1.01M) (2.95M)
Minority Interest Expense - - 0 0 0
Net Income - - 1.08M (1.01M) (2.95M)
Extraordinaries & Discontinued Operations - - 0 669,580 2.66M
Extra Items & Gain/Loss Sale Of Assets - - 0 0 1.4M
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 669,580 1.26M
Net Income After Extraordinaries - - 1.08M (343,492) (289,334)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 1.08M (1.01M) (2.95M)
EPS (Basic) - - 0.04 (0.01) (0.03)
Basic Shares Outstanding - - 29.44M 47.63M 53.7M
EPS (Diluted) - - 0.01 (0.01) (0.03)
Diluted Shares Outstanding - - 122.38M 47.63M 53.7M
EBITDA - - 1.79M (907,902) (3.55M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.