T-Rex Oil, Inc. (TRXO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
520 ZANG STREET, SUITE 250 BROOMFIELD, CO 80021 |
| State of Incorp. | CO |
| Fiscal Year End | March 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 53 | 428 | 637 | 344 | |||
| Cash and cash equivalents | 53 | 428 | 637 | 344 | |||
| Receivables | 84 | 132 | 86 | ||||
| Prepaid expense | 206 | 50 | 47 | ||||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | 1,142 | ||
| Other undisclosed current assets | (1,105) | ||||||
| Total current assets: | 342 | 611 | 769 | 381 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 1,540 | 1,897 | 15,487 | 106 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 18,092 | ||||||
| Intangible assets, net (including goodwill) | 7,780 | ✕ | |||||
| Goodwill | 7,780 | ||||||
| Other noncurrent assets | 269 | 276 | 295 | ||||
| Other undisclosed noncurrent assets | (25,872) | 1,242 | |||||
| Total noncurrent assets: | 1,809 | 2,173 | 15,782 | 1,348 | |||
| TOTAL ASSETS: | 2,152 | 2,784 | 16,551 | 1,729 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,565 | 759 | 661 | 50 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,565 | 759 | 661 | 50 | |||
| Debt | 1,181 | 783 | 1,935 | ||||
| Asset retirement obligation | 184 | 177 | 163 | ||||
| Total current liabilities: | 2,929 | 1,719 | 2,759 | 50 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 1,237 | 1,021 | 296 | ||||
| Asset retirement obligations | 1,237 | 1,021 | 296 | ||||
| Total noncurrent liabilities: | 1,237 | 1,021 | 296 | ||||
| Total liabilities: | 4,166 | 2,739 | 3,055 | 50 | |||
| Equity | |||||||
| Equity, attributable to parent | (2,014) | 45 | 13,496 | 1,679 | |||
| Preferred stock | 0 | ||||||
| Common stock | 18 | 15 | 15 | 1 | |||
| Additional paid in capital | 28,974 | 26,786 | 24,537 | 93,210 | |||
| Accumulated deficit | (31,006) | (26,757) | (11,057) | (91,532) | |||
| Total equity: | (2,014) | 45 | 13,496 | 1,679 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,152 | 2,784 | 16,551 | 1,729 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,183 | 547 | ||||
| Revenue, net | 547 | |||||
| Gross profit: | 1,183 | 547 | ||||
| Operating expenses | (4,927) | (17,737) | (11,044) | (767) | ||
| Other undisclosed operating income | 34,381 | |||||
| Operating income (loss): | (3,744) | 17,190 | (11,044) | (767) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (505) | 1,490 | ||||
| Interest and debt expense | (185) | (88) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,434) | 18,593 | (11,044) | (767) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 185 | (34,293) | 0 | |||
| Loss from continuing operations: | (4,249) | (15,700) | (11,044) | (767) | ||
| Loss before gain (loss) on sale of properties: | (4,249) | (15,700) | (11,044) | (767) | ||
| Other undisclosed net income | 3 | |||||
| Net loss attributable to parent: | (4,249) | (15,700) | (11,044) | (764) | ||
| Preferred stock dividends and other adjustments | (57) | (68) | ||||
| Net loss available to common stockholders, diluted: | (4,306) | (15,768) | (11,044) | (764) | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (4,249) | (15,700) | (11,044) | (764) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,249) | (15,700) | (11,044) | (764) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.