TX HOLDINGS, INC. Capital Expenditures
TX HOLDINGS, INC. (TXRP) reported Capital Expenditures of $4.15 thousand for the 12-month period ending 2015-09-30, per its 10-K filed 2016-12-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2016-12-16
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2015-06-30 was $0.00.
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2015-03-31 was $1.74K.
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2014-12-31 was $2.41K.
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2015 was $4.15K, a 90.98% decline from fiscal 2014.
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2014 was $46.02K, a 250.08% increase from fiscal 2013.
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2013 was $13.14K, a 30.82% decline from fiscal 2012.
- TX HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2012 was $19.00K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $0.00 derived: sum of 2 quarters · filed 2016-12-16 | $1.74K derived: sum of 3 quarters · filed 2016-12-16 | $4.15K 10-K · filed 2016-12-16 | ||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $1.74K derived: sum of 2 quarters · filed 2016-07-29 | $4.15K 10-Q · filed 2016-07-29 | $11.36K derived: sum of 4 quarters · filed 2016-07-29 | ||
| 2015-03-31 | $1.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $4.15K 10-Q · filed 2016-05-06 | $11.36K derived: sum of 3 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $2.41K 10-Q · filed 2016-01-25 | $9.61K derived: sum of 2 quarters · filed 2016-01-25 | ||||
| 2014-09-30 | $7.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $46.02K 10-K · filed 2015-12-29 | ||||
| 2014-06-30 | $38.81K 10-Q · filed 2015-08-03 | |||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $0.00 derived: sum of 2 quarters · filed 2014-11-18 | $0.00 derived: sum of 3 quarters · filed 2014-11-18 | $13.14K 10-K · filed 2014-11-18 | ||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $0.00 derived: sum of 2 quarters · filed 2014-08-05 | $13.14K 10-Q · filed 2014-08-05 | $13.14K derived: sum of 4 quarters · filed 2014-08-05 | ||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | $13.14K 10-Q · filed 2014-04-28 | $13.14K derived: sum of 3 quarters · filed 2014-04-28 | $13.14K derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2012-12-31 | $13.14K 10-Q · filed 2014-01-24 | $13.14K derived: sum of 2 quarters · filed 2014-01-24 | $13.14K derived: sum of 3 quarters · filed 2014-01-24 | |||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | $0.00 derived: sum of 2 quarters · filed 2013-12-03 | $19.00K 10-K · filed 2013-12-03 | |||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-26 | $19.00K 10-Q · filed 2013-07-26 | -$19.00K 10-Q/A · filed 2012-09-04 | |||
| 2012-03-31 | $19.00K 10-Q · filed 2013-05-03 | -$19.00K 10-Q · filed 2012-05-15 | ||||
| 2011-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-04 | -$27.40K 10-Q/A · filed 2012-09-04 | ||||
| 2011-03-31 | -$27.40K 10-Q · filed 2012-05-15 |