T-REX OIL, INC. Balance Sheet

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$0.08 -$0.52 (87.43%)

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Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.66K -49.15% YoY	$53.21K -87.63% YoY	$130.1K -63.88% YoY	$151.4K -69.1% YoY	$137.0K -82.44% YoY	$430.0K -32.81% YoY	$360.0K -66.04% YoY	$490.0K -79.75% YoY	$780.0K -43.88% YoY	$640.0K 276.47% YoY	$1.060M 194.44% YoY	$2.420M 36.72% YoY	$1.390M -28.72% YoY	$170.0K -91.83% YoY	$360.0K -83.56% YoY	$1.770M -30.04% YoY	$1.950M -40.18% YoY	$2.080M -35.6% YoY	$2.190M -34.43% YoY	$2.530M -15.95% YoY
Cash & Equivalents	$69.66K -49.15% YoY	$53.21K -87.63% YoY	$130.1K -63.85% YoY	$151.4K -69.07% YoY	$137.0K -82.38% YoY	$430.0K -32.45% YoY	$359.8K -66.21% YoY	$489.4K -76.5% YoY	$777.4K -10.83% YoY	$636.5K 284.12% YoY	$1.065M N/A	$2.083M 17.5% YoY	$871.9K -55.29% YoY	$165.7K N/A	N/A N/A	$1.773M -29.94% YoY	$1.950M -40.18% YoY	N/A N/A	$2.190M -34.43% YoY	$2.530M -15.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$131.5K 22.26% YoY	$205.6K 311.28% YoY	$100.2K 150.43% YoY	$26.12K -12.93% YoY	$107.6K 168.93% YoY	$50.00K 0.0% YoY	$40.00K 100.0% YoY	$30.00K 200.0% YoY	$40.00K 100.0% YoY	$50.00K N/A	$20.00K -60.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$0.00 -100.0% YoY	$50.00K -58.33% YoY	$10.00K -87.5% YoY	$20.00K -97.44% YoY	$40.00K -95.0% YoY	$120.0K -85.71% YoY	$80.00K -92.52% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$35.28K 73.24% YoY	$26.44K N/A	$42.43K N/A	$46.94K N/A	$20.37K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$66.84K -81.35% YoY	$83.60K -35.69% YoY	$175.5K 904.06% YoY	$154.3K 509.83% YoY	$358.4K 522.28% YoY	$130.0K 264.55% YoY	$17.48K N/A	$25.30K N/A	$57.59K N/A	$35.66K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$20.00K N/A	$20.00K N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$268.0K -55.55% YoY	$342.4K -43.86% YoY	$405.7K -7.9% YoY	$331.8K -41.7% YoY	$602.9K -33.19% YoY	$610.0K -20.69% YoY	$440.6K -59.41% YoY	$569.1K -76.58% YoY	$902.4K -36.0% YoY	$769.1K 364.13% YoY	$1.085M 158.4% YoY	$2.430M 36.53% YoY	$1.410M -28.43% YoY	$165.7K -92.15% YoY	$420.0K -81.82% YoY	$1.780M -31.8% YoY	$1.970M -57.17% YoY	$2.110M -54.03% YoY	$2.310M -44.87% YoY	$2.610M -40.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.511M -33.43% YoY	$1.540M -18.95% YoY	$2.199M -84.42% YoY	$2.251M -84.33% YoY	$2.269M -85.29% YoY	$1.900M -87.73% YoY	$14.11M 630.91% YoY	$14.37M N/A	$15.42M 15324.23% YoY	$15.49M 79060.86% YoY	$1.931M 53.25% YoY	N/A N/A	$100.0K -23.08% YoY	$19.56K -86.03% YoY	$1.260M 740.0% YoY	$120.0K -25.0% YoY	$130.0K -18.75% YoY	$140.0K -17.65% YoY	$150.0K -16.67% YoY	$160.0K -15.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.780M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$269.4K -33.02% YoY	$269.4K -3.78% YoY	$569.8K 106.73% YoY	$488.3K 77.19% YoY	$402.3K 46.0% YoY	$280.0K -4.99% YoY	$275.6K 147.0% YoY	$275.6K 175.56% YoY	$275.5K 175.53% YoY	$294.7K N/A	$111.6K -44.21% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	N/A N/A	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Total Long-Term Assets	$1.780M -33.37% YoY	$1.809M -16.62% YoY	$2.769M -80.76% YoY	$2.739M -81.29% YoY	$2.671M -82.99% YoY	$2.170M -86.25% YoY	$14.39M 604.47% YoY	$14.64M 14541.49% YoY	$15.70M 7749.88% YoY	$15.78M 80567.28% YoY	$2.042M 40.86% YoY	$100.0K -68.75% YoY	$200.0K -41.18% YoY	$19.56K -94.25% YoY	$1.450M 314.29% YoY	$320.0K -11.11% YoY	$340.0K -5.56% YoY	$340.0K -8.11% YoY	$350.0K -7.89% YoY	$360.0K -7.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$268.0K -55.55% YoY	$342.4K -43.86% YoY	$405.7K -7.9% YoY	$331.8K -41.7% YoY	$602.9K -33.19% YoY	$610.0K -20.69% YoY	$440.6K -59.41% YoY	$569.1K -76.58% YoY	$902.4K -36.0% YoY	$769.1K 364.13% YoY	$1.085M 158.4% YoY	$2.430M 36.53% YoY	$1.410M -28.43% YoY	$165.7K -92.15% YoY	$420.0K -81.82% YoY	$1.780M -31.8% YoY	$1.970M -57.17% YoY	$2.110M -54.03% YoY	$2.310M -44.87% YoY	$2.610M -40.27% YoY
Total Long-Term Assets	$1.780M	$1.809M	$2.769M	$2.739M	$2.671M	$2.170M	$14.39M	$14.64M	$15.70M	$15.78M	$2.042M	$100.0K	$200.0K	$19.56K	$1.450M	$320.0K	$340.0K	$340.0K	$350.0K	$360.0K
Total Assets	$2.048M -37.45% YoY	$2.152M -22.59% YoY	$3.174M -78.59% YoY	$3.071M -79.81% YoY	$3.274M -80.28% YoY	$2.780M -83.2% YoY	$14.83M 374.11% YoY	$15.21M 501.16% YoY	$16.60M 931.19% YoY	$16.55M 8832.95% YoY	$3.128M 67.26% YoY	$2.530M 20.49% YoY	$1.610M -30.3% YoY	$185.3K -92.44% YoY	$1.870M -29.7% YoY	$2.100M -29.29% YoY	$2.310M -53.43% YoY	$2.450M -50.6% YoY	$2.660M -41.79% YoY	$2.970M -37.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.710M 69.88% YoY	$1.565M 105.86% YoY	$1.450M 163.71% YoY	$1.214M 116.74% YoY	$1.006M 45.86% YoY	$760.0K 15.15% YoY	$550.0K 1275.0% YoY	$560.0K N/A	$690.0K 590.0% YoY	$660.0K 3200.0% YoY	$40.00K 100.0% YoY	$0.00 -100.0% YoY	$100.0K 400.0% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$20.00K -96.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.181M 51.8% YoY	$1.181M 51.44% YoY	$1.171M 62.69% YoY	$860.4K 8.91% YoY	$778.2K -60.3% YoY	$780.0K -59.59% YoY	$720.0K 7100.0% YoY	$790.0K N/A	$1.960M N/A	$1.930M N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.095M 57.83% YoY	$2.929M 70.32% YoY	$2.798M 94.14% YoY	$2.251M 47.64% YoY	$1.961M -30.27% YoY	$1.720M -37.66% YoY	$1.441M 2981.47% YoY	$1.524M N/A	$2.812M 2712.46% YoY	$2.759M 13909.87% YoY	$46.78K 133.89% YoY	N/A N/A	$100.0K 400.0% YoY	$19.70K -1.53% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K -98.25% YoY	$20.00K -98.11% YoY	$10.00K -98.57% YoY	$10.00K -98.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$1.236M 5.09% YoY	$1.237M 21.23% YoY	$1.218M 320.1% YoY	$1.199M 313.41% YoY	$1.176M 292.06% YoY	$1.020M 240.0% YoY	$290.0K N/A	$290.0K N/A	$300.0K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K -91.15% YoY	$270.0K -76.32% YoY
Total Long-Term Liabilities	$1.236M 5.09% YoY	$1.237M 21.23% YoY	$1.218M 320.1% YoY	$1.199M 313.41% YoY	$1.176M 292.06% YoY	$1.020M 240.0% YoY	$290.0K N/A	$290.0K N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -92.13% YoY	$270.0K -76.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.095M 57.83% YoY	$2.929M 70.32% YoY	$2.798M 94.14% YoY	$2.251M 47.64% YoY	$1.961M -30.27% YoY	$1.720M -37.66% YoY	$1.441M 2981.47% YoY	$1.524M N/A	$2.812M 2712.46% YoY	$2.759M 13909.87% YoY	$46.78K 133.89% YoY	N/A N/A	$100.0K 400.0% YoY	$19.70K -1.53% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K -98.25% YoY	$20.00K -98.11% YoY	$10.00K -98.57% YoY	$10.00K -98.55% YoY
Total Long-Term Liabilities	$1.236M 5.09% YoY	$1.237M 21.23% YoY	$1.218M 320.1% YoY	$1.199M 313.41% YoY	$1.176M 292.06% YoY	$1.020M 240.0% YoY	$290.0K N/A	$290.0K N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -92.13% YoY	$270.0K -76.32% YoY
Total Liabilities	$4.332M 38.06% YoY	$4.166M 52.04% YoY	$4.017M 131.44% YoY	$3.450M 90.02% YoY	$3.137M 0.77% YoY	$2.740M -10.32% YoY	$1.736M 3610.27% YoY	$1.815M N/A	$3.114M 3013.54% YoY	$3.055M 15412.3% YoY	$46.78K 133.89% YoY	N/A N/A	$100.0K 400.0% YoY	$19.70K -1.53% YoY	$20.00K -81.82% YoY	$20.00K -92.86% YoY	$20.00K -99.17% YoY	$20.00K -99.14% YoY	$110.0K -94.42% YoY	$280.0K -84.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	-$14.05M 873.49% YoY	-$12.55M -86.36% YoY	-$11.75M N/A	-$11.06M 82224.26% YoY	-$1.443M N/A	-$91.99M N/A	N/A	-$13.43K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$15.98K 104.58% YoY	$15.92K 537.27% YoY	$15.60K N/A	$15.30K 4372.22% YoY	$7.810K N/A	$2.498K N/A	N/A	$342.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.284M -1769.25% YoY	-$2.014M -5135.33% YoY	-$842.4K -106.43% YoY	-$379.0K -102.83% YoY	$136.8K -98.99% YoY	$40.00K -99.7% YoY	$13.09M 324.98% YoY	$13.40M 429.41% YoY	$13.49M 793.29% YoY	$13.50M N/A	$3.081M 66.54% YoY	$2.530M 21.64% YoY	$1.510M -34.06% YoY	N/A N/A	$1.850M -27.45% YoY	$2.080M -22.39% YoY	$2.290M -10.55% YoY	$2.440M -7.58% YoY	$2.550M -1.92% YoY	$2.680M -8.53% YoY
Total Liabilities & Shareholders Equity	$2.048M -37.45% YoY	$2.152M -22.59% YoY	$3.174M -78.59% YoY	$3.071M -79.81% YoY	$3.274M -80.28% YoY	$2.780M -83.2% YoY	$14.83M 374.11% YoY	$15.21M 501.16% YoY	$16.60M 931.19% YoY	$16.55M 8832.95% YoY	$3.128M 67.26% YoY	$2.530M 20.49% YoY	$1.610M -30.3% YoY	$185.3K -92.44% YoY	$1.870M -29.7% YoY	$2.100M -29.29% YoY	$2.310M -53.43% YoY	$2.450M -50.6% YoY	$2.660M -41.79% YoY	$2.970M -37.61% YoY