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TGX CORP

EDGAR

Filing (10QSB) · filed 1997-05-14

17 filing records in this dataset, filed from 1995-11-14 to 1997-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.01 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 2012000 USD Source

Net margin

21.47%

1997-03-31 · %

Exact inputs and evidence

Net Income: 432000 USD Source
Revenue: 2012000 USD Source

Operating cash flow

254 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 254000 USD Source

Free cash flow

-453 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 254000 USD Source
Capital Expenditure: 707000 USD Source

Cash and cash equivalents: 1.48 million USD 1997-03-31 Source
Exact value

1476000 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.

Net income

10.9 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 3453000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 194000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 10435000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 3625000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 432000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

8.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 2894000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -249000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 3894000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 2894000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 8199000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 3894000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 254000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

4.77 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 420000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 214000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 810000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 420000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 4280000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 810000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 707000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

3.93 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 2894000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -249000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 3894000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 2894000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 8199000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 3894000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 254000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 420000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 214000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 810000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 420000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 4280000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 810000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 707000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
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.

Revenue
+200.2%

Prior period

USD 4.6 million

1995-01-01 – 1995-12-31
Current period

USD 13.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

13800000 − 4597000 = 9203000 USD

4597000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13800000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Year-over-year change in Revenue: 9203000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#1959 Input fundies:Revenue: 4597000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#1959
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Net income
+USD 10.78 million

Prior period

−USD 340,000

1995-01-01 – 1995-12-31
Current period

USD 10.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10435000 − -340000 = 10775000 USD

-340000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10435000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Year-over-year change in Net income: 10775000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2019 Input fundies:NetIncome: -340000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2019
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Operating cash flow
+451.7%

Prior period

USD 1.49 million

1995-01-01 – 1995-12-31
Current period

USD 8.2 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

8199000 − 1486000 = 6713000 USD

1486000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
8199000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Year-over-year change in Operating cash flow: 6713000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2039 Input fundies:OperatingCashFlow: 1486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2039
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Capital expenditure
+248.5%

Prior period

USD 1.23 million

1995-01-01 – 1995-12-31
Current period

USD 4.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4280000 − 1228000 = 3052000 USD

1228000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4280000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Year-over-year change in Capital expenditure: 3052000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2042 Input fundies:CapitalExpenditure: 1228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2042
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 13.8 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 10.44 million 76% of revenue

Cash

Operating cash flow USD 8.2 million 59% of revenue
Capital expenditure USD 4.28 million 31% of revenue
Free cash flow Derived USD 3.92 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	4597000	Unavailable	Unavailable	Unavailable	-340000	258000 Derived	Source 1995-01-01 – 1995-12-31: 4597000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -340000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1486000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1228000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13800000	Unavailable	Unavailable	Unavailable	10435000	3919000 Derived	Source 1996-01-01 – 1996-12-31: 13800000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10435000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8199000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4280000 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 13.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	4597000	Revenue: 4597000 Open source
19961996-12-31	Revenue	13800000	Revenue: 13800000 Open source

Revenue growth

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

200.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 4597000 Open source
19961996-12-31	Year over year	200.2%	Revenue: 13800000 Open source Revenue: 4597000 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.

Net margin 75.6% 1996

Free cash flow margin 28.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 4597000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 13800000 Open source
19951995-12-31	Net margin	-7.4%	Net Income: -340000 Open source Revenue: 4597000 Open source
19961996-12-31	Net margin	75.6%	Net Income: 10435000 Open source Revenue: 13800000 Open source
19951995-12-31	Free cash flow margin	5.6%	Revenue: 4597000 Open source Operating Cash Flow: 1486000 Open source Capital Expenditure: 1228000 Open source
19961996-12-31	Free cash flow margin	28.4%	Revenue: 13800000 Open source Operating Cash Flow: 8199000 Open source Capital Expenditure: 4280000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1486000	Operating Cash Flow: 1486000 Open source
19961996-12-31	Operating cash flow	8199000	Operating Cash Flow: 8199000 Open source

Free cash flow

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

USD 3.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	258000	Operating Cash Flow: 1486000 Open source Capital Expenditure: 1228000 Open source
19961996-12-31	Free cash flow	3919000	Operating Cash Flow: 8199000 Open source Capital Expenditure: 4280000 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.

28.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	93.8%	Total Liabilities: 9188000 Open source Total Assets: 9791000 Open source
19961996-12-31	Liabilities / assets	28.9%	Total Liabilities: 4497000 Open source Total Assets: 15547000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.47×	Current Assets: 1582000 Open source Current Liabilities: 3353000 Open source
19961996-12-31	Current assets / current liabilities	1.34×	Current Assets: 4012000 Open source Current Liabilities: 2997000 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
1994 1994-01-01 – 1994-12-31	USD 3.99 million Exact value Exact value: 3991000 USD 1994-01-01 – 1994-12-31: 3991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TGX CORP · 1994-12-31 TGX CORP (edgar:319650) Net Income: 3991000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3991000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-96-000262.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12711000 USD 1994-01-01 – 1994-12-31: 12711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TGX CORP · 1994-12-31 TGX CORP (edgar:319650) Operating Cash Flow: 12711000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12711000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-96-000262.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 1994-01-01 – 1994-12-31: 27000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TGX CORP · 1994-12-31 TGX CORP (edgar:319650) Capital Expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-96-000262.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Calculation and evidence 12711000 − 27000 USD Exact free cash flow: 12684000 USD 1994-01-01 – 1994-12-31: 12711000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 27000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TGX CORP · 1994-12-31 TGX CORP (edgar:319650) Free cash flow: 12684000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12711000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-96-000262.txt#2242 Input fundies:CapitalExpenditure: 27000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-96-000262.txt#2245 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 340,000 Exact value Exact value: -340000 USD 1995-01-01 – 1995-12-31: -340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TGX CORP · 1995-12-31 TGX CORP (edgar:319650) Net Income: -340000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -340000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1486000 USD 1995-01-01 – 1995-12-31: 1486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TGX CORP · 1995-12-31 TGX CORP (edgar:319650) Operating Cash Flow: 1486000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1228000 USD 1995-01-01 – 1995-12-31: 1228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TGX CORP · 1995-12-31 TGX CORP (edgar:319650) Capital Expenditure: 1228000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 258,000 Calculation and evidence 1486000 − 1228000 USD Exact free cash flow: 258000 USD 1995-01-01 – 1995-12-31: 1486000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TGX CORP · 1995-12-31 TGX CORP (edgar:319650) Free cash flow: 258000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2039 Input fundies:CapitalExpenditure: 1228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2042 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.44 million Exact value Exact value: 10435000 USD 1996-01-01 – 1996-12-31: 10435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Net Income: 10435000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8199000 USD 1996-01-01 – 1996-12-31: 8199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Operating Cash Flow: 8199000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 1996-01-01 – 1996-12-31: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Calculation and evidence 8199000 − 4280000 USD Exact free cash flow: 3919000 USD 1996-01-01 – 1996-12-31: 8199000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TGX CORP · 1996-12-31 TGX CORP (edgar:319650) Free cash flow: 3919000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2039 Input fundies:CapitalExpenditure: 4280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319650/0000899243-97-000567.txt#2042 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000319650, 319650, edgar:319650

TGX CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation