$300 K

T-Rex Oil Revenue Q3, 2017
T-Rex Oil Gross profit (Q3, 2017)268.3 K
T-Rex Oil Gross profit margin (Q3, 2017), %89.4%
T-Rex Oil Net income (Q3, 2017)-1.1 M
T-Rex Oil EBIT (Q3, 2017)-893.9 K
T-Rex Oil Cash, 31-Dec-2016130.1 K
T-Rex Oil EV3.4 M

T-Rex Oil Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

547.0k

Cost of goods sold

1.4m4.7k

Gross profit

542.3k

Gross profit Margin, %

99%

General and administrative expense

733.8k1.7m2.2m

Operating expense total

767.1k11.0m17.7m

Depreciation and amortization

33.3k10.1k

EBIT

(11.0m)17.2m

EBIT margin, %

3143%

Interest expense

61.087.7k

Interest income

2.9k2.8k

Pre tax profit

(11.0m)(15.7m)

Net Income

(764.1k)(11.0m)(15.7m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

163.9k124.2k102.6k320.0k397.0k300.0k

Cost of goods sold

76.3k15.3k31.7k

Gross profit

243.7k381.7k268.3k

Gross profit Margin, %

76%96%89%

General and administrative expense

167.2k188.0k200.8k615.8k527.0k1.1m742.2k863.3k946.5k

Operating expense total

167.2k192.2k200.8k799.0k954.7k1.6m1.1m1.7m1.2m

Depreciation and amortization

4.2k

EBIT

(175.5k)(192.2k)(203.3k)(635.1k)830.5k1.5m739.6k1.3m(893.9k)

EBIT margin, %

(387%)669%1456%231%319%(298%)

Interest expense

56.0k13.4k10.4k13.7k17.4k179.4k

Interest income

176.0301.094.043.074.04.9k47.019.0

Pre tax profit

(691.0k)(799.7k)(1.5m)(748.4k)(1.3m)(1.1m)

Income tax expense

Net Income

(175.4k)(284.9k)(203.3k)(691.0k)(799.7k)(1.5m)(748.4k)(1.3m)(1.1m)

T-Rex Oil Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

344.1k636.5k428.2k

Accounts Receivable

35.7k153.0m

Current Assets

380.9k769.1k611.0k

Total Assets

1.7m16.6m2.8m

Accounts Payable

49.6k660.9k758.8k

Short-term debt

1.9m783.2k

Current Liabilities

49.6k2.8m1.7m

Long-term debt

1.9m783.2k

Total Debt

3.9m1.6m

Total Liabilities

49.6k3.1m2.7m

Additional Paid-in Capital

93.2m24.5m26.8m

Retained Earnings

(91.5m)(11.1m)(26.8m)

Total Equity

1.7m

Debt to Assets Ratio

0.2 x0.6 x

Financial Leverage

1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.4m2.4m1.1m777.4k489.4k359.8k137.0k151.4k130.1k

Accounts Receivable

57.6k25.3k17.5k358.4k154.3k175.5k

Current Assets

1.4m2.4m1.1m902.4k569.1k440.6k602.9k331.8k405.7k

Total Assets

1.6m2.5m3.1m16.6m15.2m14.8m3.3m3.1m3.2m

Accounts Payable

102.2k38.0k688.2k564.2k545.5k1.0m1.2m1.5m

Short-term debt

2.0m791.2k722.1k778.2k860.4k1.2m

Current Liabilities

102.2k46.8k2.8m1.5m1.4m2.0m2.3m2.8m

Long-term debt

2.0m791.2k722.1k778.2k860.4k1.2m

Total Debt

3.9m1.6m1.4m1.6m1.7m2.3m

Total Liabilities

3.1m1.8m1.7m3.1m3.4m4.0m

Additional Paid-in Capital

93.2m94.5m4.5m25.2m25.9m27.1m27.6m28.4m29.0m

Retained Earnings

(91.7m)(92.0m)(1.4m)(11.7m)(12.5m)(14.1m)(27.5m)(28.8m)(29.9m)

Total Equity

1.5m2.5m3.1m

Financial Leverage

1.1 x1 x1 x

T-Rex Oil Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(11.0m)(15.7m)

Depreciation and Amortization

33.3k10.1k

Accounts Payable

34.6k(11.6k)168.7k

Cash From Operating Activities

(690.4k)

Cash From Investing Activities

(1.0m)(851.8k)(1.3m)

Long-term Borrowings

(383.0k)

Cash From Financing Activities

2.2m3.3m

Interest Paid

74.9k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(175.4k)(284.9k)(203.3k)(691.0k)(799.7k)(1.5m)(748.4k)(1.3m)(1.1m)

Depreciation and Amortization

8.3k3.7k144.6k

Accounts Payable

27.3k(50.9k)(69.6k)242.6k428.7k691.6k

Cash From Operating Activities

(97.0k)(1.0m)

Cash From Investing Activities

1.1m(871.0k)(29.7k)(89.6k)(261.6k)(268.5k)(268.5k)

Long-term Borrowings

(375.1k)(444.2k)(28.8k)(35.5k)

Cash From Financing Activities

2.2m685.6k1.5m633.3k918.0k1.2m

Interest Paid

30.7k65.1k71.2k74.9k14.3k65.1k

Income Taxes Paid

T-Rex Oil Ratios

USDY, 2016

EV/EBIT

-3.8 x