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T-REX OIL, INC.: 10-Q filed 2016-02-22

What T-REX OIL, INC. reported in its quarterly report filed 2016-02-22 (fiscal Q3 2016): 28 published measures, 74 facts as tagged in accession 0001065949-16-000351.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-22
Fiscal period
fiscal Q3 2016
Accession
0001065949-16-000351 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All T-REX OIL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-3114,829,253USD
At 2015-03-3116,550,886USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-311,735,552USD
At 2015-03-313,055,148USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-3113,093,701USD
At 2015-03-3113,495,738USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-31359,791USD
At 2015-03-31636,542USD
At 2014-12-311,064,935USD
At 2014-03-31165,715USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-12-31-2,995,105USD275
2014-04-01 to 2014-12-31-1,521,934USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-04-01 to 2015-12-319,539USD275
2014-04-01 to 2014-12-319,103USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-14,052,077USD
At 2015-03-31-11,056,972USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-310USD92
2015-04-01 to 2015-12-310USD275
2014-10-01 to 2014-12-310USD92
2014-04-01 to 2014-12-310USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-3114,113,081USD
At 2015-03-3115,487,031USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-12-31650,568USD275
2014-04-01 to 2014-12-31173USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,494,115USD92
2015-04-01 to 2015-12-312,959,677USD275
2014-10-01 to 2014-12-31229,318USD92
2014-04-01 to 2014-12-311,521,934USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-12-31440,552USD
At 2015-03-31769,140USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-3110,364USD92
2015-04-01 to 2015-12-3179,739USD275
2014-10-01 to 2014-12-310USD92
2014-04-01 to 2014-12-310USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-311,441,420USD
At 2015-03-312,759,243USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-3117,481USD
At 2015-03-3135,660USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,596,727USD92
2015-04-01 to 2015-12-313,350,382USD275
2014-10-01 to 2014-12-31229,318USD92
2014-04-01 to 2014-12-311,521,934USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-3115,978,075shares
At 2015-03-3115,295,025shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-12-3127,129,525USD
At 2015-03-3124,537,415USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-3117,626,306USD
At 2015-03-3118,487,971USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-313,513,225USD
At 2015-03-313,000,940USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-31275,620USD
At 2015-03-31294,715USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,504,405USD92
2015-04-01 to 2015-12-31-2,995,105USD275
2014-10-01 to 2014-12-31-229,318USD92
2014-04-01 to 2014-12-31-1,521,934USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,504,405USD92
2015-04-01 to 2015-12-31-2,995,105USD275
2014-10-01 to 2014-12-31-229,318USD92
2014-04-01 to 2014-12-31-1,521,934USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,124,821USD92
2015-04-01 to 2015-12-312,267,604USD275
2014-10-01 to 2014-12-31200,835USD92
2014-04-01 to 2014-12-311,398,949USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-12-31762,948USD275
2014-04-01 to 2014-12-313,719USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-10,290USD92
2015-04-01 to 2015-12-31-35,428USD275
2014-10-01 to 2014-12-310USD92
2014-04-01 to 2014-12-310USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-04-01 to 2015-12-311,922,500USD275
2014-04-01 to 2014-12-310USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-12-31-18,179USD275
2014-04-01 to 2014-12-310USD275

Inspect the source

Entity
T-REX OIL, INC. / CIK 0001287900
Captured
SEC response SHA-256
7bda3fd3bce1dcfaebbd8e0452f4df2b20f1a748eeb282ab5540616f965f7fbf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001287900.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))