T-Rex Oil (TRXO) stock price, revenue, and financials

T-Rex Oil market cap is $1.2 m, and annual revenue was $1.18 m in FY 2017

$1.2 M

TRXO Mkt cap, 25-Sept-2020

$175.3 K

T-Rex Oil Revenue Q1, 2018
T-Rex Oil Net income (Q1, 2018)-358.4 K
T-Rex Oil Cash, 30-Jun-201769.7 K
T-Rex Oil EV2.4 M

T-Rex Oil Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

547.0k1.2m

R&D expense

1.4m4.7k152.9k

General and administrative expense

883.1k531.2k733.8k1.7m2.2m2.7m

Operating expense total

883.1k531.2k733.8k3.2m2.2m2.9m

Depreciation and amortization

33.3k10.1k3.4m281.7k

EBIT

(920.4k)(565.1k)(767.1k)(11.0m)17.2m

EBIT margin, %

3143%

Interest expense

715.0

Interest income

359.7k350.5k2.9k61.02.8k170.0

Pre tax profit

(11.0m)(15.7m)(4.2m)

Net Income

(882.9k)(214.6k)(764.1k)(11.0m)(15.7m)(4.2m)

T-Rex Oil Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.2m2.1m344.1k636.5k428.2k53.2k

Accounts Receivable

31.0k35.7k153.0m83.6k

Prepaid Expenses

303.1k37.7k36.8k46.9k205.6k

Current Assets

4.6m2.1m380.9k769.1k611.0k342.4k

PP&E

172.7k138.8k105.6k15.5m1.5m

Total Assets

5.0m2.5m1.7m16.6m2.8m2.2m

Accounts Payable

449.2k15.0k49.6k660.9k758.8k1.6m

Short-term debt

1.9m783.2k1.2m

Current Liabilities

1.1m15.0k49.6k2.8m1.7m2.9m

Long-term debt

783.2k

Total Debt

3.9m1.6m1.2m

Total Liabilities

2.3m15.0k49.6k3.1m2.7m4.2m

Common Stock

1.2k1.2k1.2k15.3k17.7k

Additional Paid-in Capital

93.2m93.2m93.2m24.5m26.8m29.0m

Retained Earnings

(90.6m)(90.8m)(91.5m)(11.1m)(26.8m)(31.0m)

Total Equity

2.6m2.4m1.7m13.5m(2.0m)

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x0.6 x

Financial Leverage

1.9 x1 x1 x1.2 x-1.1 x

T-Rex Oil Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(882.9k)(214.6k)(764.1k)(11.0m)(15.7m)(4.2m)

Depreciation and Amortization

37.3k33.8k33.3k10.1k3.4m281.7k

Accounts Receivable

387.0(96.7k)48.8k

Accounts Payable

169.5k434.2k(11.6k)168.7k827.7k

Cash From Operating Activities

(1.4m)(1.5m)(885.0k)(2.2m)(1.3m)

Purchases of PP&E

(42.5k)(17.8k)

Cash From Investing Activities

(851.8k)(1.3m)(274.7k)

Short-term Borrowings

(383.0k)

Cash From Financing Activities

2.2m3.3m1.2m

Net Change in Cash

(653.4k)(1.2m)(208.3k)(375.0k)

Interest Paid

74.9k9.4k

T-Rex Oil Ratios

USDQ2, 2012

Financial Leverage

1.6 x