T-REX OIL, INC. company info

CIK 1287900
IRS Number 980422451
State of incorporation CO
Business address 520 ZANG STREET, SUITE 250
None
BROOMFIELD
CO
80021
Mail address 520 ZANG STREET, SUITE 250
None
BROOMFIELD
CO
80021

Short summary

T-REX OIL, INC. is a Colorado company, with head office located at 520 Zang Street, Suite 250 Broomfield, Colorado 80021. In 2016 the company owned a total of 3.17 million USD worth of assets, including 405.74 thousand USD worth of current assets. 2014 was the year when the company amassed the most assets.

T-REX OIL, INC. Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Operating Expenses 1.610.920.570.0111.0417.74
Operating Income (Loss) -1.61-0.92-0.57-0.01-11.0417.19
Other Nonoperating Income (Expense) 0.001.49
Income Tax Expense (Benefit) 0
Net income -0.67-0.88-0.21-0.01-11.04-15.70

T-REX OIL, INC. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 0.483.323.261.921.390.780.140.13
Accounts Receivable, Net, Current 0.310.030.060.360.18
Property, Plant and Equipment, Gross 0.340.0218.5216.9116.92
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.140.170.210.243.1014.6414.72
Goodwill 7.78
Other Assets, Noncurrent 1.040.280.400.57
Total assets 5.124.962.311.6116.603.273.17
Current assets 4.724.601.971.410.900.600.41
Total current liabilities 0.701.140.020.102.811.962.80
Total liabilities 1.842.400.020.103.113.144.02
Common Stock, Value, Issued 0.000.000.000.000.020.020.02
Retained Earnings (Accumulated Deficit) -89.91-90.63-90.92-91.71-11.75-27.51-29.88

T-REX OIL, INC. Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -0.67-0.88-0.21-0.01-11.04-15.70
Depreciation and amortization 0.100.040.030.013.41
Depreciation 0.040.030.0303.33
Depreciation and amortization 00.013.41
Accounts receivable 0-0.000.10
Net Cash Provided by (Used in) Operating Activities -3.41-1.36-1.54-0.01-0.88-2.16
Payments to Acquire Property, Plant, and Equipment -0.010.040.02
Payments to Acquire Businesses, Net of Cash Acquired -0.97
Net Cash Provided by (Used in) Investing Activities 0-0.85-1.34
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0-0.85
Net Cash Provided by (Used in) Financing Activities 00.182.213.29
Cash and Cash Equivalents, Period Increase (Decrease) 3.51-0.65-1.150.170.47-0.21