T-Rex Oil Inc. (RNCHD) Financials Nov 14, 2014, 8:
Post# of 250675
Posted On: 11/17/2014 4:21:46 AM
T-Rex Oil Inc. (RNCHD) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for T-Rex Oil Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 135,457 100,124 37,336 - 33,264
COGS excluding D&A 0 0 0 - 0
Depreciation & Amortization Expense 135,457 100,124 37,336 33,846 33,264
Depreciation - - - 33,846 33,264
Amortization of Intangibles 0 0 0 0 0
Gross Income (135,457) (100,124) (37,336) - (33,264)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.35M 1.51M 883,082 531,241 733,788
Research & Development 0 0 0 0 -
Other SG&A 2.35M 1.51M 883,082 531,241 733,788
Other Operating Expense 0 0 0 0 0
Unusual Expense 310,591 1.54M 290,264 47,274 0
EBIT after Unusual Expense (310,591) (1.54M) (290,264) (47,274) 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 3,487 92,214 359,704 397,730 2,913
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 7,513 16,312 24,158 - 0
Gross Interest Expense 7,513 16,312 24,158 - 0
Interest Capitalized 0 0 0 - 0
Pretax Income (2.8M) (3.07M) (875,136) (214,631) (764,139)
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 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.8M) (3.07M) (875,136) (214,631) (764,139)
Minority Interest Expense 0 0 0 0 0
Net Income (2.8M) (3.07M) (875,136) (214,631) (764,139)
Extraordinaries & Discontinued Operations (17.46M) 2.4M (7,792) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 4.81M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (17.46M) (2.41M) (7,792) 0 0
Net Income After Extraordinaries (20.26M) (674,059) (882,928) (214,631) (764,139)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.8M) (3.07M) (875,136) (214,631) (764,139)
EPS (Basic) (59.50) (17.50) (3.50) (0.63) (2.23)
Basic Shares Outstanding 340,992 340,905 340,905 341,614 342,465
EPS (Diluted) (59.50) (17.50) (3.50) (0.63) (2.23)
Diluted Shares Outstanding 340,992 340,905 340,905 341,614 342,465
EBITDA (2.35M) (1.51M) (883,082) (531,241) (733,788)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for T-Rex Oil Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 135,457 100,124 37,336 - 33,264
COGS excluding D&A 0 0 0 - 0
Depreciation & Amortization Expense 135,457 100,124 37,336 33,846 33,264
Depreciation - - - 33,846 33,264
Amortization of Intangibles 0 0 0 0 0
Gross Income (135,457) (100,124) (37,336) - (33,264)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.35M 1.51M 883,082 531,241 733,788
Research & Development 0 0 0 0 -
Other SG&A 2.35M 1.51M 883,082 531,241 733,788
Other Operating Expense 0 0 0 0 0
Unusual Expense 310,591 1.54M 290,264 47,274 0
EBIT after Unusual Expense (310,591) (1.54M) (290,264) (47,274) 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 3,487 92,214 359,704 397,730 2,913
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 7,513 16,312 24,158 - 0
Gross Interest Expense 7,513 16,312 24,158 - 0
Interest Capitalized 0 0 0 - 0
Pretax Income (2.8M) (3.07M) (875,136) (214,631) (764,139)
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 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.8M) (3.07M) (875,136) (214,631) (764,139)
Minority Interest Expense 0 0 0 0 0
Net Income (2.8M) (3.07M) (875,136) (214,631) (764,139)
Extraordinaries & Discontinued Operations (17.46M) 2.4M (7,792) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 4.81M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (17.46M) (2.41M) (7,792) 0 0
Net Income After Extraordinaries (20.26M) (674,059) (882,928) (214,631) (764,139)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.8M) (3.07M) (875,136) (214,631) (764,139)
EPS (Basic) (59.50) (17.50) (3.50) (0.63) (2.23)
Basic Shares Outstanding 340,992 340,905 340,905 341,614 342,465
EPS (Diluted) (59.50) (17.50) (3.50) (0.63) (2.23)
Diluted Shares Outstanding 340,992 340,905 340,905 341,614 342,465
EBITDA (2.35M) (1.51M) (883,082) (531,241) (733,788)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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