Texas Rare Earth Resources Corp. (TRER) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Texas Rare Earth Resources Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 19,042 126,929 1.29M 7.72M 86,272
COGS excluding D&A 19,042 122,952 1.27M 7.63M 0
Depreciation & Amortization Expense 0 3,977 19,996 84,838 86,272
Depreciation 0 3,977 19,996 84,838 86,272
Amortization of Intangibles 0 0 0 0 0
Gross Income (19,042) (126,929) (1.29M) (7.72M) (86,272)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32,749 424,987 5.75M 6.67M 3.6M
Research & Development 0 0 0 0 0
Other SG&A 32,749 424,987 5.75M 6.67M 3.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 76,169 0 0 0 0
EBIT after Unusual Expense (76,169) 0 0 0 0
Non Operating Income/Expense 0 0 0 (14,498) (12,835)
Non-Operating Interest Income 2,623 1,031 27,705 28,306 24,388
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8,706 7,495 1,266 334 16,191
Gross Interest Expense 8,706 7,495 1,266 334 16,191
Interest Capitalized 0 0 0 0 0
Pretax Income (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Minority Interest Expense 0 0 0 0 0
Net Income (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (134,043) (558,380) (7.02M) (14.37M) (3.69M)
EPS (Basic) (0.01) (0.02) (0.25) (0.40) (0.10)
Basic Shares Outstanding 21.03M 23.43M 27.87M 35.96M 36.67M
EPS (Diluted) (0.01) (0.02) (0.25) (0.40) (0.10)
Diluted Shares Outstanding 21.03M 23.43M 27.87M 35.96M 36.67M
EBITDA (51,791) (547,939) (7.03M) (14.3M) (3.6M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Texas Rare Earth Resources Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 19,042 126,929 1.29M 7.72M 86,272
COGS excluding D&A 19,042 122,952 1.27M 7.63M 0
Depreciation & Amortization Expense 0 3,977 19,996 84,838 86,272
Depreciation 0 3,977 19,996 84,838 86,272
Amortization of Intangibles 0 0 0 0 0
Gross Income (19,042) (126,929) (1.29M) (7.72M) (86,272)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32,749 424,987 5.75M 6.67M 3.6M
Research & Development 0 0 0 0 0
Other SG&A 32,749 424,987 5.75M 6.67M 3.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 76,169 0 0 0 0
EBIT after Unusual Expense (76,169) 0 0 0 0
Non Operating Income/Expense 0 0 0 (14,498) (12,835)
Non-Operating Interest Income 2,623 1,031 27,705 28,306 24,388
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8,706 7,495 1,266 334 16,191
Gross Interest Expense 8,706 7,495 1,266 334 16,191
Interest Capitalized 0 0 0 0 0
Pretax Income (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Minority Interest Expense 0 0 0 0 0
Net Income (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (134,043) (558,380) (7.02M) (14.37M) (3.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (134,043) (558,380) (7.02M) (14.37M) (3.69M)
EPS (Basic) (0.01) (0.02) (0.25) (0.40) (0.10)
Basic Shares Outstanding 21.03M 23.43M 27.87M 35.96M 36.67M
EPS (Diluted) (0.01) (0.02) (0.25) (0.40) (0.10)
Diluted Shares Outstanding 21.03M 23.43M 27.87M 35.96M 36.67M
EBITDA (51,791) (547,939) (7.03M) (14.3M) (3.6M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
