Texas South Energy, Inc. company info

CIK 1506742
IRS Number 990362471
State of incorporation NV
Business address 3 RIVERWAY
SUITE 1800
HOUSTON
TX
77056
Mail address 3 RIVERWAY
SUITE 1800
HOUSTON
TX
77056

Short summary

Texas South Energy, Inc. is a Texas company, with head office located at 3 Riverway Houston, Texas 77056. In 2018 the company owned a total of 14.73 million USD worth of assets, including 792.49 thousand USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 8.70% growth from the last year and a 75.42% increase in the 5 year period.

Texas South Energy, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Operating Expenses 1.523.682.97
Operating Income (Loss) 0.010.300.62-0.76-1.51-3.68-2.97
Interest expense 0.050.190.380.210.15
Income Tax Expense (Benefit)
Net income -0.01-0.03-3.91-1.88-0.95-2.11-3.84-3.11

Texas South Energy, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.000.910.000.100.041.840.19
Available-for-sale Securities, Current 0.600.50
Accounts Receivable, Net, Current 0.000.58
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.010.02
Other Assets, Noncurrent 0.010.010.01
Total assets 8.409.0710.2011.6713.5514.73
Current assets 0.000.008.030.500.000.041.890.79
Accounts payable 0.120.070.140.254.68
Total current liabilities 0.050.076.621.481.040.963.547.20
Other Accrued Liabilities, Noncurrent 0.340.42
Total liabilities 1.172.843.525.849.20
Common Stock, Value, Issued 0.010.010.330.360.430.780.901.00
Retained Earnings (Accumulated Deficit) -6.23-7.65-11.31-14.25-18.37
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.330.23

Texas South Energy, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.01-0.03-3.91-1.88-0.95-2.11-3.84-3.11
Depreciation 0.010.01
Accounts receivable 0.001.26
Net Cash Provided by (Used in) Operating Activities -0.00-0.03-0.86-1.77-0.29-0.84-1.131.97
Net Cash Provided by (Used in) Investing Activities -1.81-0.01-0.76-1.91
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.74-1.81-0.01-0.76
Proceeds from Issuance of Common Stock 0.042.141.540.671.17
Net Cash Provided by (Used in) Financing Activities 0.010.021.2310.222.011.351.561.45
Cash and Cash Equivalents, Period Increase (Decrease) 0.01-0.010.37-0.29-0.080.29-0.321.50