TEXG

Terax Energy, Inc. TEXG

Finances

2006 2005
Revenue 148.636 K 0.000
Net income -23.019 M -20 109.83 % -113.898 K
Income before tax -23.019 M -20 109.83 % -113.898 K
Income before tax ratio -154.87 0.00
EBITDA -21.121 M -18 443.93 % -113.898 K
Net income ratio -154.87 0.00
Ratio EBITDA -142.10 0.00
Gross profit ratio -8.19 0.00
Weighted average shs out dil 2.741 M 22.30 % 2.241 M
Weighted average shs out 2.741 M 22.30 % 2.241 M
EPS diluted -8.40 -16 435.43 % -0.05
Earnings per share -8.40 -16 435.43 % -0.05
Gross profit -1.218 M 0.000
Income tax expense 0.000 0.000
Cost of revenue 1.366 M 0.000
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 3.251 M 2 754.04 % 113.898 K
Cost and expenses -4.617 M -3 953.65 % -113.898 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 3.251 M 2 754.04 % 113.898 K
Interest income 88.195 K 0.000
Interest expense 660.203 K 0.000
Depreciation and amortization 1.237 M 0.000
Operating income -4.468 M -3 823.15 % -113.898 K
Operating income ratio -30.06 0.00
Total other income expenses net -18.550 M 0.000
2006 2005
2006
Net debt 2.500 M
Total investments 0.000
Total debt 2.500 M
Accumulated other comprehensive income loss 0.000
Retained earnings -23.108 M
Common stock 60.579 K
Total equity -7.007 M
Other non current liabilities 24.398 K
Long term debt 0.000
Total non current liabilities 24.398 K
Other current liabilities 16.895 M
Deferred revenue 0.000
Short term debt 2.500 M
Total current liabilities 24.540 M
Total liabilities 24.564 M
Other non current assets 12.471 K
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 16.206 M
Total non current assets 16.218 M
Other current assets 559.669 K
Short term investments 0.000
cash and cash equivalents 0.000
Cash and short term investments 779.872 K
Total current assets 1.340 M
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 5.145 M
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 16.041 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 17.558 M
2006
2006
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 720.542 K
Accounts receivables 0.000
Inventory 0.000
Accounts payables 835.597 K
Other working capital -115.055 K
Other non cash items 18.029 M
Net cash provided by operating activities -3.032 M
Investments in property plant and equipment -21.455 M
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -21.455 M
Debt repayment 2.500 M
Common stock issued 22.750 M
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 25.250 M
Effect of forex changes on cash 0.000
Net change in cash 0.000
Cash at beginning of period 16.614 K
Cash at end of period 0.000
Operating cash flow -3.032 M
Capital expenditure -21.455 M
Free CashFlow -24.487 M
2006
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2006
2005