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Texas Gulf Energy Inc

EDGAR

BOCL Quarterly report (10-Q) · filed 2014-11-14

42 filing records in this dataset, filed from 2008-08-12 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

925 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 925255 USD Source

Operating margin

-34.08%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -315364 USD Source
Revenue: 925255 USD Source

Operating cash flow

128 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 563462 USD Source
Operating Cash Flow: 434978 USD Source

Free cash flow

128 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 563462 USD Source
Operating Cash Flow: 434978 USD Source
Capital Expenditure: 1611 USD Source
Capital Expenditure: 1611 USD Source

Cash and cash equivalents: 119 thousand USD 2014-09-30 Source
Exact value

118920 USD
Long-term debt including current maturities: Not available
Shares outstanding: 55 million shares 2014-09-30 Source
Exact value

54968405 shares

Reported share-count change

-6.01% · -3.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

58485479 shares · 2013-09-30· Source
54968405 shares · 2014-09-30· Source

Trailing twelve months

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

Net income

-851 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -289334 USD · 2013-01-01 – 2013-12-31 Source
Net income: -999311 USD · 2013-01-01 – 2013-09-30 Source
Net income: -572784 USD · 2014-01-01 – 2014-03-31 Source
Net income: -810887 USD · 2014-04-01 – 2014-06-30 Source
Net income: -177469 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

1.35 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 1249708 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 463497 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 488514 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 434978 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 488514 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 563462 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 434978 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

59.1 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 96541 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 39102 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

1.29 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 1249708 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 463497 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 488514 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 434978 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 488514 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 563462 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 434978 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 96541 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 39102 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1611 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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.

Revenue
+68.8%

Prior period

USD 9.23 million

2012-01-01 – 2012-12-31
Current period

USD 15.58 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

15580779 − 9228996 = 6351783 USD

9228996 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
15580779 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Year-over-year change in Revenue: 6351783 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15580779 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#681251 Filing: 000114420414022735 Input fundies:Revenue: 9228996 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#681109 Filing: 000114420414022735
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54,158

Prior period

−USD 343,492

2012-01-01 – 2012-12-31
Current period

−USD 289,334

2013-01-01 – 2013-12-31

Exact inputs and evidence

-289334 − -343492 = 54158 USD

-343492 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-289334 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Year-over-year change in Net income: 54158 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -289334 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#175161 Filing: 000114420414022735 Input fundies:NetIncome: -343492 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#175024 Filing: 000114420414022735
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.36 million

Prior period

−USD 3.11 million

2012-01-01 – 2012-12-31
Current period

USD 1.25 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1249708 − -3105733 = 4355441 USD

-3105733 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1249708 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Year-over-year change in Operating cash flow: 4355441 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1249708 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234210 Filing: 000114420414022735 Input fundies:OperatingCashFlow: -3105733 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234013 Filing: 000114420414022735
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.7%

Prior period

USD 1.03 million

2012-01-01 – 2012-12-31
Current period

USD 96,541

2013-01-01 – 2013-12-31

Exact inputs and evidence

96541 − 1033660 = -937119 USD

1033660 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
96541 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Year-over-year change in Capital expenditure: -937119 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96541 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234602 Filing: 000114420414022735 Input fundies:CapitalExpenditure: 1033660 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234406 Filing: 000114420414022735
The citation records this snapshot. The page link may show a newer release later.

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.

2013 2013-01-01 – 2013-12-31

Revenue USD 15.58 million 100% of revenue
Operating costs Derived USD 19.72 million 127% of revenue
Operating income −USD 4.13 million −27% of revenue
Tax, interest and other Derived −USD 3.85 million −25% of revenue
Net income −USD 289,334 −1.9% of revenue

Cash

Operating cash flow USD 1.25 million 8% of revenue
Capital expenditure USD 96,541 0.6% of revenue
Free cash flow Derived USD 1.15 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 115% of revenue.
2011 94%
2012 Operating loss: operating costs were 115% of revenue.
2013 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	23981553	27598270 Derived	-3616717	-1006973 Derived	-2609744	Unavailable	Source 2010-01-01 – 2010-12-31: 23981553 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3616717 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2609744 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 551185 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	30884305	29177249 Derived	1707056	629662 Derived	1077394	-382790 Derived	Source 2011-01-01 – 2011-12-31: 30884305 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1707056 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1077394 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -340720 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 42070 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	9228996	10657842 Derived	-1428846	-1085354 Derived	-343492	-4139393 Derived	Source 2012-01-01 – 2012-12-31: 9228996 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1428846 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -343492 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3105733 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1033660 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	15580779	19715216 Derived	-4134437	-3845103 Derived	-289334	1153167 Derived	Source 2013-01-01 – 2013-12-31: 15580779 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4134437 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -289334 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1249708 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 96541 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.6M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	23981553	Revenue: 23981553 Open source
20112011-12-31	Revenue	30884305	Revenue: 30884305 Open source
20122012-12-31	Revenue	9228996	Revenue: 9228996 Open source
20132013-12-31	Revenue	15580779	Revenue: 15580779 Open source

Revenue growth

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

68.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 23981553 Open source
20112011-12-31	Year over year	28.8%	Revenue: 30884305 Open source Revenue: 23981553 Open source
20122012-12-31	Year over year	-70.1%	Revenue: 9228996 Open source Revenue: 30884305 Open source
20132013-12-31	Year over year	68.8%	Revenue: 15580779 Open source Revenue: 9228996 Open source

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.

Operating margin -26.5% 2013

Net margin -1.9% 2013

Free cash flow margin 7.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-15.1%	Operating Income: -3616717 Open source Revenue: 23981553 Open source
20112011-12-31	Operating margin	5.5%	Operating Income: 1707056 Open source Revenue: 30884305 Open source
20122012-12-31	Operating margin	-15.5%	Operating Income: -1428846 Open source Revenue: 9228996 Open source
20132013-12-31	Operating margin	-26.5%	Operating Income: -4134437 Open source Revenue: 15580779 Open source
20102010-12-31	Net margin	-10.9%	Net Income: -2609744 Open source Revenue: 23981553 Open source
20112011-12-31	Net margin	3.5%	Net Income: 1077394 Open source Revenue: 30884305 Open source
20122012-12-31	Net margin	-3.7%	Net Income: -343492 Open source Revenue: 9228996 Open source
20132013-12-31	Net margin	-1.9%	Net Income: -289334 Open source Revenue: 15580779 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 23981553 Open source Operating Cash Flow: 551185 Open source
20112011-12-31	Free cash flow margin	-1.2%	Revenue: 30884305 Open source Operating Cash Flow: -340720 Open source Capital Expenditure: 42070 Open source
20122012-12-31	Free cash flow margin	-44.9%	Revenue: 9228996 Open source Operating Cash Flow: -3105733 Open source Capital Expenditure: 1033660 Open source
20132013-12-31	Free cash flow margin	7.4%	Revenue: 15580779 Open source Operating Cash Flow: 1249708 Open source Capital Expenditure: 96541 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	551185	Operating Cash Flow: 551185 Open source
20112011-12-31	Operating cash flow	-340720	Operating Cash Flow: -340720 Open source
20122012-12-31	Operating cash flow	-3105733	Operating Cash Flow: -3105733 Open source
20132013-12-31	Operating cash flow	1249708	Operating Cash Flow: 1249708 Open source

Free cash flow

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

USD 1.2M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 551185 Open source
20112011-12-31	Free cash flow	-382790	Operating Cash Flow: -340720 Open source Capital Expenditure: 42070 Open source
20122012-12-31	Free cash flow	-4139393	Operating Cash Flow: -3105733 Open source Capital Expenditure: 1033660 Open source
20132013-12-31	Free cash flow	1153167	Operating Cash Flow: 1249708 Open source Capital Expenditure: 96541 Open source

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.

75.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	117.9%	Total Liabilities: 4560395 Open source Total Assets: 3868207 Open source
20112011-12-31	Liabilities / assets	60.6%	Total Liabilities: 5055042 Open source Total Assets: 8346595 Open source
20122012-12-31	Liabilities / assets	68.8%	Total Liabilities: 7194104 Open source Total Assets: 10457629 Open source
20132013-12-31	Liabilities / assets	75.5%	Total Liabilities: 2943785 Open source Total Assets: 3901334 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.8×	Current Assets: 3632744 Open source Current Liabilities: 4517395 Open source
20112011-12-31	Current assets / current liabilities	1.62×	Current Assets: 8155437 Open source Current Liabilities: 5026042 Open source
20122012-12-31	Current assets / current liabilities	1.37×	Current Assets: 8083661 Open source Current Liabilities: 5881978 Open source
20132013-12-31	Current assets / current liabilities	1.25×	Current Assets: 3228570 Open source Current Liabilities: 2581163 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 27,849 Exact value Exact value: -27849 USD 2008-01-01 – 2008-12-31: -27849 USD Inspect Net Income Open source Share or cite Citation for Net Income · Texas Gulf Energy Inc · 2008-12-31 Texas Gulf Energy Inc (edgar:1429627) Net Income: -27849 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27849 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/0001165527-11-000027.txt#1027 The citation records this snapshot. The page link may show a newer release later.	−USD 27,849 Exact value Exact value: -27849 USD 2008-01-01 – 2008-12-31: -27849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Texas Gulf Energy Inc · 2008-12-31 Texas Gulf Energy Inc (edgar:1429627) Operating Cash Flow: -27849 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27849 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/0001165527-11-000027.txt#1031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 47,118 Exact value Exact value: -47118 USD 2009-01-01 – 2009-12-31: -47118 USD Inspect Net Income Open source Share or cite Citation for Net Income · Texas Gulf Energy Inc · 2009-12-31 Texas Gulf Energy Inc (edgar:1429627) Net Income: -47118 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47118 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/0001165527-11-000362.txt#1095 The citation records this snapshot. The page link may show a newer release later.	−USD 15,783 Exact value Exact value: -15783 USD 2009-01-01 – 2009-12-31: -15783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Texas Gulf Energy Inc · 2009-12-31 Texas Gulf Energy Inc (edgar:1429627) Operating Cash Flow: -15783 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15783 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/0001165527-11-000362.txt#1103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 2.61 million Exact value Exact value: -2609744 USD 2010-01-01 – 2010-12-31: -2609744 USD Inspect Net Income Open source Share or cite Citation for Net Income · Texas Gulf Energy Inc · 2010-12-31 Texas Gulf Energy Inc (edgar:1429627) Net Income: -2609744 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2609744 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420412020966/txge-20111231.xml#24759 Filing: 000114420412020966 The citation records this snapshot. The page link may show a newer release later.	USD 551,185 Exact value Exact value: 551185 USD 2010-01-01 – 2010-12-31: 551185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Texas Gulf Energy Inc · 2010-12-31 Texas Gulf Energy Inc (edgar:1429627) Operating Cash Flow: 551185 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 551185 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420412020966/txge-20111231.xml#22709 Filing: 000114420412020966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 1.08 million Exact value Exact value: 1077394 USD 2011-01-01 – 2011-12-31: 1077394 USD Inspect Net Income Open source Share or cite Citation for Net Income · Texas Gulf Energy Inc · 2011-12-31 Texas Gulf Energy Inc (edgar:1429627) Net Income: 1077394 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1077394 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420413038964/txge-20121231.xml#209635 Filing: 000114420413038964 The citation records this snapshot. The page link may show a newer release later.	−USD 340,720 Exact value Exact value: -340720 USD 2011-01-01 – 2011-12-31: -340720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Texas Gulf Energy Inc · 2011-12-31 Texas Gulf Energy Inc (edgar:1429627) Operating Cash Flow: -340720 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -340720 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420413038964/txge-20121231.xml#217902 Filing: 000114420413038964 The citation records this snapshot. The page link may show a newer release later.	USD 42,070 Exact value Exact value: 42070 USD 2011-01-01 – 2011-12-31: 42070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Texas Gulf Energy Inc · 2011-12-31 Texas Gulf Energy Inc (edgar:1429627) Capital Expenditure: 42070 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42070 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420413038964/txge-20121231.xml#218294 Filing: 000114420413038964 The citation records this snapshot. The page link may show a newer release later.	−USD 382,790 Calculation and evidence -340720 − 42070 USD Exact free cash flow: -382790 USD 2011-01-01 – 2011-12-31: -340720 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 42070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Texas Gulf Energy Inc · 2011-12-31 Texas Gulf Energy Inc (edgar:1429627) Free cash flow: -382790 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -340720 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420413038964/txge-20121231.xml#217902 Filing: 000114420413038964 Input fundies:CapitalExpenditure: 42070 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420413038964/txge-20121231.xml#218294 Filing: 000114420413038964 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 343,492 Exact value Exact value: -343492 USD 2012-01-01 – 2012-12-31: -343492 USD Inspect Net Income Open source Share or cite Citation for Net Income · Texas Gulf Energy Inc · 2012-12-31 Texas Gulf Energy Inc (edgar:1429627) Net Income: -343492 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -343492 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#175024 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3105733 USD 2012-01-01 – 2012-12-31: -3105733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Texas Gulf Energy Inc · 2012-12-31 Texas Gulf Energy Inc (edgar:1429627) Operating Cash Flow: -3105733 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3105733 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234013 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1033660 USD 2012-01-01 – 2012-12-31: 1033660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Texas Gulf Energy Inc · 2012-12-31 Texas Gulf Energy Inc (edgar:1429627) Capital Expenditure: 1033660 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1033660 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234406 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence -3105733 − 1033660 USD Exact free cash flow: -4139393 USD 2012-01-01 – 2012-12-31: -3105733 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1033660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Texas Gulf Energy Inc · 2012-12-31 Texas Gulf Energy Inc (edgar:1429627) Free cash flow: -4139393 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3105733 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234013 Filing: 000114420414022735 Input fundies:CapitalExpenditure: 1033660 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234406 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 289,334 Exact value Exact value: -289334 USD 2013-01-01 – 2013-12-31: -289334 USD Inspect Net Income Open source Share or cite Citation for Net Income · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Net Income: -289334 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -289334 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#175161 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1249708 USD 2013-01-01 – 2013-12-31: 1249708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Operating Cash Flow: 1249708 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1249708 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234210 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.	USD 96,541 Exact value Exact value: 96541 USD 2013-01-01 – 2013-12-31: 96541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Capital Expenditure: 96541 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96541 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234602 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1249708 − 96541 USD Exact free cash flow: 1153167 USD 2013-01-01 – 2013-12-31: 1249708 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 96541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Texas Gulf Energy Inc · 2013-12-31 Texas Gulf Energy Inc (edgar:1429627) Free cash flow: 1153167 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1249708 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234210 Filing: 000114420414022735 Input fundies:CapitalExpenditure: 96541 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/txge-20131231.xml#234602 Filing: 000114420414022735 The citation records this snapshot. The page link may show a newer release later.

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 · 1,445 latest values · 1,459 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001429627, 1429627, BOCL, TXGE, edgar:1429627, txge

Also known as Bio-Clean, Inc., GLOBAL NUTECH, INC., Nature of Beauty Ltd., TEXAS GULF ENERGY INC, Texas Gulf Energy Inc

Texas Gulf Energy Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation