TX Rail Products, Inc. (TXRP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 1.5M 3M 4.5M FY15: 3.1M FY16: 2.1M FY17: 3M FY18: 3.8M FY19: 3.9M FY15 FY16 FY17 FY18 FY19

Gross Profit Annual

0 600K 1.2M 1.8M FY11: 23.8K FY12: 476.2K FY13: 1.6M FY14: 1.1M FY15: 636K FY16: 279K FY17: 733.4K FY18: 655.2K FY19: 621.1K FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Operating Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY10: -1M FY11: -248.7K FY12: -442K FY13: 384.3K FY14: -37.4K FY15: -262.3K FY16: -558.2K FY17: -9.6K FY18: 57.7K FY19: 68.8K FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Net Income Annual

-6M -4M -2M 0 2M 4M 6M FY05: -340.9K FY06: -5M FY07: -4.1M FY08: -676.1K FY09: -1.3M FY10: -1.1M FY11: -101.4K FY12: -499.5K FY13: 327K FY14: 341.3K FY15: -372.5K FY16: -678.7K FY17: -124.5K FY18: -55.2K FY19: 42.4K FY05 FY07 FY09 FY11 FY13 FY15 FY17 FY19

Cost of Revenue Annual

0 1.5M 3M 4.5M FY15: 2.5M FY16: 1.8M FY17: 2.3M FY18: 3.2M FY19: 3.3M FY15 FY16 FY17 FY18 FY19

Operating Cash Flow Annual

-1.2M -800K -400K 0 400K 800K 1.2M FY10: -94.7K FY11: -122.1K FY12: -1.1M FY13: -240.1K FY14: -291.9K FY15: -253.6K FY16: -82.2K FY17: 258K FY18: -5.3K FY19: -64.3K FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Free Cash Flow Annual

-1.2M -800K -400K 0 400K 800K 1.2M FY12: -1.1M FY13: -253.2K FY14: -337.9K FY15: -257.8K FY12 FY13 FY14 FY15

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY12: 50.6M FY13: 48.5M FY14: 48.1M FY15: 48.1M FY12 FY13 FY14 FY15

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.01 -0.01 -0.00 0.00 0.00 0.01 0.01 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: -0.01 Q1 '17: -0.01 Q2 '17: -0.01 Q3 '17: -0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.