T-REX OIL, INC.
Energy · Crude Petroleum & Natural Gas · CO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $547,000 | — | $0 | $0 | — |
| Operating income | −$3.7M | $17.2M | $11.0M | −$13,431 | −$565,087 | −$920,418 |
| Net income | −$4.2M | −$15.7M | −$11.0M | −$13,431 | −$214,631 | −$882,928 |
| Total assets | $2.2M | $2.8M | $16.6M | $185,279 | $2.5M | $5.0M |
| Total liabilities | $4.2M | $2.7M | $3.1M | $19,695 | $15,000 | $2.3M |
| Equity | −$2.0M | $44,622 | $13.5M | $165,584 | $2.4M | $2.6M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 17.7M | 15.9M | 15.7M | 119.9M | 119.9M | 119.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −316.6%
- Net margin
- −359.3%
- Return on equity
- 211.0%
- Return on assets
- −197.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 193.6%
- Debt / equity
- —
- Book value / share
- $-0.11
- Revenue growth (YoY)
- 116.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -67.06distress
- Accruals / assets
- −136.2%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 30, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2016
- NT 10-Kmissed a reporting deadline ↗Jun 29, 2016
- NT 10-Qmissed a reporting deadline ↗Feb 16, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventJul 12, 2017
- Director / officer changeJul 11, 2017
- Other material eventFeb 8, 2017
- Director / officer changeDec 1, 2016
- Regulation FD disclosureNov 15, 2016
- Unregistered equity sale · Other material eventNov 8, 2016
- Completed an acquisition or dispositionSep 27, 2016
- Director / officer changeSep 21, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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