TX HOLDINGS, INC.
Income Statement
| Line Item | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $776.1K | $1.0M | $1.1M | $1.0M | $739.2K | $1.0M | $1.1M | $999.5K |
| Cost of Revenue | $649.0K | $904.5K | $931.3K | $828.7K | $606.2K | $832.7K | $886.5K | $859.5K |
| Gross Profit | $127.1K | $124.3K | $189.7K | $180.0K | $132.9K | $170.2K | $212.0K | $140.0K |
| Gross Margin | 16.4% | 12.1% | 16.9% | 17.8% | 18.0% | 17.0% | 19.3% | 14.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-31.3K | $-26.1K | $81.6K | $44.5K | $-45.6K | $29.8K | $79.6K | $-6.1K |
| Operating Margin | -4.0% | -2.5% | 7.3% | 4.4% | -6.2% | 3.0% | 7.2% | -0.6% |
| Interest Expense | $25.9K | $32.8K | $37.3K | $35.3K | $31.7K | $33.5K | $32.0K | $31.9K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-38.7K | $27.7K | $44.3K | $9.2K | $-71.8K | $564 | $47.5K | $-31.5K |
| Net Margin | -5.0% | 2.7% | 4.0% | 0.9% | -9.7% | 0.1% | 4.3% | -3.2% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M |
| Shares Outstanding (Diluted) | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |