Financial Snapshot

Revenue
$1.358M
TTM
Gross Margin
9.33%
TTM
Net Earnings
-$4.608M
TTM
Current Assets
$268.0K
Q2 2017
Current Liabilities
$3.095M
Q2 2017
Current Ratio
8.66%
Q2 2017
Total Assets
$2.048M
Q2 2017
Total Liabilities
$4.332M
Q2 2017
Book Value
-$2.284M
Q2 2017
Cash
$69.66K
Q2 2017
P/E
-0.1150
Sep 20, 2022 EST
Free Cash Flow
-$600.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $530 Thousand

About T-REX OIL, INC.

Columbine Valley Resources, Inc. operates as an energy company. The company is headquartered in Broomfield, Colorado. The company went IPO on 2006-01-10. The firm operates as an independent oil and gas exploration and production company engaged in acquisition, exploration, and development of oil and gas prospects in Rocky Mountain region of Wyoming. The company is focused on the Salt Creek/Big Muddy trend in the State of Wyoming, which it refers to as the String of Pearls. As of March 31, 2016, the Salt Creek/Big Muddy trend covered eight miles running from Natrona County in the north down to Converse County in the south. Its oil and natural gas properties are located in the states of Wyoming and Nebraska. Its properties include Cole Creek Oil Field, Burke Ranch Project, Big Horn Basin Prospect in Wyoming and Sioux and Kimball County in Nebraska. Its oil and natural gas reserves are located in Fremont, Hot Springs, Park, Sweetwater, Natrona and Converse Counties in Wyoming. Its subsidiaries include Terex Energy Corporation, Western Interior Oil & Gas Corporation and JK Minerals, Inc.

Industry: Crude Petroleum & Natural Gas Peers: ALTEX INDUSTRIES INC CONOCOPHILLIPS NEW FRONTIER ENERGY INC TURNER VALLEY OIL & GAS INC