Texas Gulf Energy Inc Increase (Decrease) in Accounts Receivable
Texas Gulf Energy Inc reported Increase (Decrease) in Accounts Receivable of -$1.77 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2014-11-14
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for the quarter ending 2014-09-30 was -$388.66K.
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for the quarter ending 2014-06-30 was -$115.01K.
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for the quarter ending 2014-03-31 was -$1.26M.
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for the quarter ending 2013-12-31 was -$1.99M, a 223.08% decline year-over-year.
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for fiscal 2013 was -$3.18M, a 313.96% decline from fiscal 2012.
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for fiscal 2012 was $1.49M, a 52.54% decline from fiscal 2011.
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for fiscal 2011 was $3.13M.
- Texas Gulf Energy Inc increase (decrease) in accounts receivable for fiscal 2010 was -$1.78M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$388.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$503.67K derived: sum of 2 quarters · filed 2014-11-14 | -$1.77M 10-Q · filed 2014-11-14 | -$3.76M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-06-30 | -$115.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.38M 10-Q · filed 2014-08-14 | -$3.37M derived: sum of 3 quarters · filed 2014-08-14 | -$3.81M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-03-31 | -$1.26M 10-Q · filed 2014-05-19 | -$3.25M derived: sum of 2 quarters · filed 2014-05-19 | -$3.69M derived: sum of 3 quarters · filed 2014-11-14 | -$4.11M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$2.43M derived: sum of 2 quarters · filed 2014-11-14 | -$2.85M derived: sum of 3 quarters · filed 2014-11-14 | -$3.18M 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$440.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$858.42K derived: sum of 2 quarters · filed 2014-11-14 | -$1.19M 10-Q · filed 2014-11-14 | $431.78K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$418.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$746.74K 10-Q · filed 2014-08-14 | $872.00K derived: sum of 3 quarters · filed 2014-08-14 | $906.62K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$328.54K 10-Q · filed 2014-05-19 | $1.29M derived: sum of 2 quarters · filed 2014-05-19 | $1.32M derived: sum of 3 quarters · filed 2014-05-19 | $738.39K derived: sum of 4 quarters · filed 2014-05-19 | ||
| 2012-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.65M derived: sum of 2 quarters · filed 2014-04-15 | $1.07M derived: sum of 3 quarters · filed 2014-04-15 | $1.49M 10-K · filed 2014-04-15 | $1.79M 10-K · filed 2013-04-16 | |
| 2012-09-30 | $34.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$551.81K derived: sum of 2 quarters · filed 2013-11-18 | -$132.76K 10-Q · filed 2013-11-18 | $791.66K 10-Q/A · filed 2012-12-20 | $737.51K derived: sum of 4 quarters · filed 2013-11-18 | |
| 2012-06-30 | -$586.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$167.38K 10-Q · filed 2013-08-19 | $702.89K derived: sum of 3 quarters · filed 2013-08-19 | $1.36M derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | $419.06K 10-Q · filed 2013-06-21 | $1.29M derived: sum of 2 quarters · filed 2013-07-10 | $1.95M derived: sum of 3 quarters · filed 2013-07-10 | $1.72M derived: sum of 4 quarters · filed 2013-07-10 | ||
| 2011-12-31 | $870.27K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-10 | $1.53M derived: sum of 2 quarters · filed 2013-07-10 | $1.31M derived: sum of 3 quarters · filed 2013-07-10 | $3.13M 10-K/A · filed 2013-07-10 | ||
| 2011-09-30 | $656.38K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-05 | $435.60K derived: sum of 2 quarters · filed 2013-07-05 | $2.26M 10-Q/A · filed 2013-07-05 | |||
| 2011-06-30 | -$220.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $1.60M 10-Q/A · filed 2012-08-14 | ||||
| 2011-03-31 | $1.83M 10-Q · filed 2012-05-21 | |||||
| 2010-12-31 | -$1.78M 10-K · filed 2012-04-11 |