TX Holdings, Inc.

2019 Q4 Form 10-K Financial Statement

#000143774919024029 Filed on December 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019

Balance Sheet

Concept 2019 Q4 2019 Q3 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.10K $17.10K
YoY Change -53.29% -53.29%
Cash & Equivalents $17.10K $17.10K
Short-Term Investments
Other Short-Term Assets $2.158K $2.160K
YoY Change 96.18% 96.36%
Inventory $1.482M $1.482M
Prepaid Expenses
Receivables $275.4K $275.4K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.776M $1.776M
YoY Change -15.25% -15.25%
LONG-TERM ASSETS
Property, Plant & Equipment $15.14K $15.14K
YoY Change -61.96% -61.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $350.0K $350.0K
YoY Change
Total Long-Term Assets $365.1K $365.2K
YoY Change 817.17% 817.0%
TOTAL ASSETS
Total Short-Term Assets $1.776M $1.776M
Total Long-Term Assets $365.1K $365.2K
Total Assets $2.141M $2.141M
YoY Change 0.26% 0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.0K $321.0K
YoY Change -39.42% -39.42%
Accrued Expenses $329.2K $888.9K
YoY Change -20.99% 1.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $69.01K $69.01K
YoY Change 16.14% 16.14%
Total Short-Term Liabilities $1.670M $1.670M
YoY Change 1.67% 1.67%
LONG-TERM LIABILITIES
Long-Term Debt $425.4K $2.425M
YoY Change -13.13% -2.58%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $425.4K $2.425M
YoY Change -13.13% -2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.670M $1.670M
Total Long-Term Liabilities $425.4K $2.425M
Total Liabilities $4.095M $4.095M
YoY Change -0.89% -0.89%
SHAREHOLDERS EQUITY
Retained Earnings -$15.57M
YoY Change -0.27%
Common Stock $13.62M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.954M -$1.954M
YoY Change
Total Liabilities & Shareholders Equity $2.141M $2.141M
YoY Change 0.26% 0.26%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019

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CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">USE OF ESTIMATES AND ASSUMPTIONS</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions and calculated estimates that affect (a) the reported amounts of assets and liabilities, (b) disclosure of contingent assets and liabilities at the date of the financial statements, and (c) the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-23000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1012000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48053084
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48053084

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