TXP CORP

EDGAR

42 filing records in this dataset, filed from 2002-11-13 to 2008-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.68 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-72.36%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -1937000 USD Source
  • Revenue: 2677000 USD Source
Cash and cash equivalents
416 thousand USD Source
Exact value

416000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-136 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: -82040 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -34273 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -100241 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -82040 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -144483 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -100241 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -25776 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

0 USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-136 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: -82040 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -34273 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -100241 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -82040 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -144483 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -100241 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -25776 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-12-31.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 5 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 143,435

    Prior period

    −USD 500,692

    –

    Current period

    −USD 644,127

    –

    Exact inputs and evidence

    -644127 − -500692 = -143435 USD

    -500692 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -644127 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 95,200

    Prior period

    −USD 49,283

    –

    Current period

    −USD 144,483

    –

    Exact inputs and evidence

    -144483 − -49283 = -95200 USD

    -49283 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -144483 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 3,997

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 3997 = -3997 USD

    3997 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 34,780
Exact value

Exact value: -34780 USD

2001-01-01 – 2001-12-31: -34780 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 17,035
Exact value

Exact value: -17035 USD

2002-01-01 – 2002-12-31: -17035 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 145,140
Exact value

Exact value: -145140 USD

2003-01-01 – 2003-12-31: -145140 USD Inspect Net Income Open source
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−USD 47,523
Exact value

Exact value: -47523 USD

2003-01-01 – 2003-12-31: -47523 USD Inspect Operating Cash Flow Open source
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USD 2,175
Exact value

Exact value: 2175 USD

2003-01-01 – 2003-12-31: 2175 USD Inspect Capital Expenditure Open source
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−USD 49,698
Calculation and evidence

-47523 − 2175 USD

Exact free cash flow: -49698 USD

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2004 2004-01-01 – 2004-12-31
−USD 500,692
Exact value

Exact value: -500692 USD

2004-01-01 – 2004-12-31: -500692 USD Inspect Net Income Open source
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−USD 49,283
Exact value

Exact value: -49283 USD

2004-01-01 – 2004-12-31: -49283 USD Inspect Operating Cash Flow Open source
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USD 3,997
Exact value

Exact value: 3997 USD

2004-01-01 – 2004-12-31: 3997 USD Inspect Capital Expenditure Open source
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−USD 53,280
Calculation and evidence

-49283 − 3997 USD

Exact free cash flow: -53280 USD

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2005 2005-01-01 – 2005-12-31
−USD 644,127
Exact value

Exact value: -644127 USD

2005-01-01 – 2005-12-31: -644127 USD Inspect Net Income Open source
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−USD 144,483
Exact value

Exact value: -144483 USD

2005-01-01 – 2005-12-31: -144483 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 144,483
Calculation and evidence

-144483 − 0 USD

Exact free cash flow: -144483 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001171749, 1171749, edgar:1171749

Also known as STOCK MARKET SOLUTION INC, STOCK MARKET SOLUTIONS INC, YTXP CORP