Texas Gulf Energy Inc Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2014-09-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2014-09-30..
- Interest coverage · 12 months: Value -39.50×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2014-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -39.50× | Operating income ÷ reported interest expense. $-2.44M ÷ $61.80K ≈ -39.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 327.42K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.44M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 61.80K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | (m) | $327.42K | $-2.44M | $61.80K | (m) | (m) | -39.50× | Reported |
| 2014-06-30 | (m) | (m) | $512.80K | $-3.41M | $101.15K | (m) | (m) | -33.67× | Reported |
| 2014-03-31 | (m) | (m) | $558.09K | $-4.23M | $148.16K | (m) | (m) | -28.53× | Reported |
| 2013-12-31 | (m) | (m) | $699.67K | $-4.13M | $211.74K | (m) | (m) | -19.53× | Reported |
| 2013-09-30 | (m) | (m) | $746.46K | $-3.34M | $258.48K | (m) | (m) | -12.90× | Reported |
| 2013-06-30 | (m) | (m) | $1.03M | $-2.72M | $224.96K | (m) | (m) | -12.10× | Reported |
| 2013-03-31 | (m) | (m) | $1.06M | $-1.96M | $229.54K | (m) | (m) | -8.53× | Reported |
| 2012-12-31 | (m) | (m) | $1.09M | $-1.43M | $166.75K | (m) | (m) | -8.57× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $30.88M | (m) | $1.71M | $10.88K | (m) | (m) | 156.86× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $23.98M | (m) | $-3.62M | $2.54K | (m) | (m) | -1423.90× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.