T-Rex Oil, Inc. (TRXO) financial statements (2021 and earlier)
Company profile
| Business Address |
520 ZANG STREET, SUITE 250 BROOMFIELD, CO 80021 |
| State of Incorp. | CO |
| Fiscal Year End | March 31 |
| SIC | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 1 | 0 | 2 | ||
| Cash and cash equivalents | 0 | 0 | 1 | 0 | 2 | ||
| Receivables | 0 | 0 | 0 | ||||
| Prepaid expense | 0 | 0 | 0 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | 1 | |||
| Other undisclosed current assets | (1) | ||||||
| Total current assets: | 0 | 1 | 1 | 0 | 2 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2 | 2 | 15 | 0 | 0 | ||
| Oil and gas property, successful effort method | 18 | ||||||
| Intangible assets, net (including goodwill) | 8 | ✕ | ✕ | ||||
| Goodwill | 8 | ||||||
| Other noncurrent assets | 0 | 0 | 0 | ✕ | |||
| Other undisclosed noncurrent assets | (26) | 1 | 0 | ||||
| Total noncurrent assets: | 2 | 2 | 16 | 1 | 0 | ||
| TOTAL ASSETS: | 2 | 3 | 17 | 2 | 2 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 2 | 1 | 1 | 0 | 0 | ||
| Other undisclosed accounts payable and accrued liabilities | 2 | 1 | 1 | 0 | 0 | ||
| Debt | 1 | 1 | 2 | ||||
| Asset retirement obligation | 0 | 0 | 0 | ||||
| Total current liabilities: | 3 | 2 | 3 | 0 | 0 | ||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 1 | 1 | 0 | ||||
| Asset retirement obligations | 1 | 1 | 0 | ||||
| Total noncurrent liabilities: | 1 | 1 | 0 | ||||
| Total liabilities: | 4 | 3 | 3 | 0 | 0 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (2) | 0 | 13 | 2 | 2 | ||
| Preferred stock | 0 | ||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 29 | 27 | 25 | 93 | 93 | ||
| Accumulated deficit | (31) | (27) | (11) | (92) | (91) | ||
| Total stockholders' equity: | (2) | 0 | 13 | 2 | 2 | ||
| TOTAL LIABILITIES AND EQUITY: | 2 | 3 | 17 | 2 | 2 | ||
Income statement (P&L) ($ in millions)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenue, net | 1 | |||||
| Gross profit: | 1 | 1 | ||||
| Operating expenses | (5) | (18) | (11) | (1) | (1) | |
| Other undisclosed operating income (loss) | 34 | (0) | ||||
| Operating income (loss): | (4) | 17 | (11) | (1) | (1) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (1) | 1 | ||||
| Interest and debt expense | (0) | (0) | (0) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4) | 19 | (11) | (1) | (1) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | (34) | 0 | |||
| Loss before gain (loss) on sale of properties: | (4) | (16) | (11) | (1) | (1) | |
| Other undisclosed net income | 0 | |||||
| Net loss: | (4) | (16) | (11) | (1) | (1) | |
| Other undisclosed net income attributable to parent | 0 | |||||
| Net loss attributable to parent: | (4) | (16) | (11) | (1) | (0) | |
| Preferred stock dividends and other adjustments | (0) | (0) | ||||
| Net loss available to common stockholders, diluted: | (4) | (16) | (11) | (1) | (0) | |
Comprehensive Income ($ in millions)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (4) | (16) | (11) | (1) | (1) | |
| Comprehensive loss, net of tax, attributable to parent: | (4) | (16) | (11) | (1) | (1) | |
Statements sources
The financial statements are based on the company's filings with the 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.