Revenue
175 thousand USD
2018 Q1 · USD
Exact inputs and evidence
- Revenue: 175268 USD Source
70 filing records in this dataset, filed from 2005-07-11 to 2019-12-04. Reported financial figures are available; chart coverage varies by period.
69662 USD
17697621 shares
11.54% · 1.83 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.03 million USD
2016-07-01 – 2017-06-30
-3.84 million USD
2016-07-01 – 2017-06-30
-638 thousand USD
2016-07-01 – 2017-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-12-04.
Financial data available through: 2017-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 547,000
–
Current period
USD 1.18 million
–
1182683 − 547000 = 635683 USD
547000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source1182683 USD · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15.7 million
–
Current period
−USD 4.25 million
–
-4249276 − -15700001 = 11450725 USD
-15700001 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source-4249276 USD · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.16 million
–
Current period
−USD 1.32 million
–
-1317589 − -2161730 = 844141 USD
-2161730 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source-1317589 USD · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-04-01 – 2009-03-31 | 6161332 | 47127437 Derived | -40966105 | 5375236 Derived | -46341341 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 0 | 2485805 Derived | -2485805 | 17775457 Derived | -20261262 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 0 | 1608759 Derived | -1608759 | -934700 Derived | -674059 | Unavailable | Source
|
| 2013 2012-04-01 – 2013-03-31 | 0 | 565087 Derived | -565087 | Unavailable | Unavailable | Unavailable | Source
|
| 2014 2013-04-01 – 2014-03-31 | 0 | 13431 Derived | -13431 | 0 Derived | -13431 | -9590 Derived | Source
|
| 2016 2015-04-01 – 2016-03-31 | 547000 | 17737328 Derived | -17190328 | -1490327 Derived | -15700001 | -2179547 Derived | Source
|
| 2017 2016-04-01 – 2017-03-31 | 1182683 | 4926824 Derived | -3744141 | 505135 Derived | -4249276 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 1161819 |
|
| 2008 | Revenue | 5388272 |
|
| 2009 | Revenue | 6161332 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
| 2016 | Revenue | 547000 |
|
| 2017 | Revenue | 1182683 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 363.8% |
|
| 2009 | Year over year | 14.3% |
|
| 2010 | Year over year | -100% |
|
| 2011 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 116.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | -484.5% |
|
| 2008 | Operating margin | -139.8% |
|
| 2009 | Operating margin | -664.9% |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2013 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2016 | Operating margin | -3,142.7% |
|
| 2017 | Operating margin | -316.6% |
|
| 2007 | Net margin | -749% |
|
| 2008 | Net margin | -244.3% |
|
| 2009 | Net margin | -752.1% |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2014-03-31 | Net margin | Not reported |
|
| 2016 | Net margin | -2,870.2% |
|
| 2017 | Net margin | -359.3% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | -398.5% |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -4586423 |
|
| 2009 | Operating cash flow | -2964943 |
|
| 2010 | Operating cash flow | 28080 |
|
| 2011 | Operating cash flow | -3414462 |
|
| 2013 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | -9590 |
|
| 2016 | Operating cash flow | -2161730 |
|
| 2017 | Operating cash flow | -1317589 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable | No source recorded |
| 2014 | Free cash flow | -9590 |
|
| 2016 | Free cash flow | -2179547 |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008-03-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 33.3% |
|
| 2010 | Liabilities / assets | 78.3% |
|
| 2011 | Liabilities / assets | 40% |
|
| 2013 | Liabilities / assets | 0.6% |
|
| 2014 | Liabilities / assets | 10.6% |
|
| 2016 | Liabilities / assets | 98.4% |
|
| 2017 | Liabilities / assets | 193.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.19× |
|
| 2008 | Current assets / current liabilities | 0.62× |
|
| 2009 | Current assets / current liabilities | 193.23× |
|
| 2010 | Current assets / current liabilities | 0.08× |
|
| 2011 | Current assets / current liabilities | 4× |
|
| 2013 | Current assets / current liabilities | 140.96× |
|
| 2014 | Current assets / current liabilities | 8.41× |
|
| 2016 | Current assets / current liabilities | 0.36× |
|
| 2017 | Current assets / current liabilities | 0.12× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2007-04-01 – 2008-03-31 | −USD 13.16 million Exact valueExact value: -13164826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.59 million Exact valueExact value: -4586423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-04-01 – 2009-03-31 | −USD 46.34 million Exact valueExact value: -46341341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.96 million Exact valueExact value: -2964943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-04-01 – 2010-03-31 | −USD 20.26 million Exact valueExact value: -20261262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,080 Exact valueExact value: 28080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-04-01 – 2011-03-31 | −USD 674,059 Exact valueExact value: -674059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3414462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-04-04 – 2013-03-31 | −USD 214,631 Exact valueExact value: -214631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 365,970 Exact valueExact value: -365970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-04-01 – 2014-03-31 | −USD 13,431 Exact valueExact value: -13431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,590 Exact valueExact value: -9590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,590 Calculation and evidence-9590 − 0 USD Exact free cash flow: -9590 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-04-04 – 2014-03-31 | −USD 764,139 Exact valueExact value: -764139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 690,385 Exact valueExact value: -690385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-04-01 – 2015-03-31 | −USD 11.04 million Exact valueExact value: -11043541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 884,951 Exact valueExact value: -884951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,510 Exact valueExact value: 42510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 927,461 Calculation and evidence-884951 − 42510 USD Exact free cash flow: -927461 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-04-01 – 2016-03-31 | −USD 15.7 million Exact valueExact value: -15700001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.16 million Exact valueExact value: -2161730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,817 Exact valueExact value: 17817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.18 million Calculation and evidence-2161730 − 17817 USD Exact free cash flow: -2179547 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-04-01 – 2017-03-31 | −USD 4.25 million Exact valueExact value: -4249276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Exact valueExact value: -1317589 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
70 filings · 974 latest values · 974 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001287900, 1287900, TRXO, edgar:1287900
Also known as METALEX RESOURCES INC, RANCHER ENERGY CORP., Rancher Energy Corp., T-REX OIL, INC.