US Stock MarketDetailed Quotes

TCOR TREECON RESOURCES INC

Watchlist
  • 0.530000
  • -0.040000-7.02%
15min DelayTrading Dec 23 09:31 ET
9.87MMarket Cap-13.25P/E (TTM)

TREECON RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2004
(Q2)Mar 31, 2004
(Q1)Dec 31, 2003
(FY)Sep 30, 2003
(Q4)Sep 30, 2003
(Q3)Jun 30, 2003
(Q2)Mar 31, 2003
(Q1)Dec 31, 2002
(FY)Sep 30, 2002
(Q4)Sep 30, 2002
Assets
Current assets
Cash, cash equivalents and short term investments
111.61%2.43M
176.17%2.43M
180.33%2.51M
10.09%2.56M
10.09%2.56M
-28.89%1.15M
-50.30%879.14K
-54.50%896.79K
239.14%2.33M
239.14%2.33M
-Cash and cash equivalents
111.61%2.43M
176.17%2.43M
180.33%2.51M
10.09%2.56M
10.09%2.56M
-28.89%1.15M
-50.30%879.14K
-54.50%896.79K
239.14%2.33M
239.14%2.33M
Receivables
-2.70%7.3M
-3.18%6.95M
-9.67%7.6M
-20.56%7.21M
-20.56%7.21M
-33.10%7.51M
-45.38%7.18M
-34.90%8.41M
-37.61%9.08M
-37.61%9.08M
-Accounts receivable
2.91%1.76M
12.78%1.78M
-4.26%1.79M
15.01%2.19M
15.01%2.19M
-1.12%1.71M
-30.42%1.58M
-20.15%1.87M
-43.99%1.9M
-43.99%1.9M
-Notes receivable
-21.67%2M
26.25%2.88M
43.17%3.34M
-8.36%2.01M
-8.36%2.01M
-32.02%2.55M
-42.06%2.28M
-37.98%2.33M
-47.70%2.19M
-47.70%2.19M
-Other receivables
9.26%3.55M
-30.95%2.29M
-41.37%2.47M
-39.53%3.01M
-39.53%3.01M
-43.43%3.25M
-52.14%3.32M
-38.27%4.21M
-28.41%4.98M
-28.41%4.98M
Inventory
-25.78%8.74M
-26.97%9.21M
-29.89%10.14M
-32.22%9.13M
-32.22%9.13M
-29.00%11.77M
-22.36%12.61M
-13.51%14.47M
-17.70%13.48M
-17.70%13.48M
Prepaid assets
2.06%1.08M
11.95%1.14M
-46.98%904.21K
-36.07%1.05M
-36.07%1.05M
-61.39%1.06M
-56.10%1.02M
-18.56%1.71M
12.77%1.63M
12.77%1.63M
Other current assets
----
----
----
----
----
----
----
-90.39%1.77M
1.35%18.26M
1.35%18.26M
Total current assets
-9.01%19.55M
-9.03%19.73M
-22.34%21.16M
-55.44%19.95M
-55.44%19.95M
-33.18%21.48M
-46.47%21.68M
-47.69%27.25M
-12.34%44.78M
-12.34%44.78M
Non current assets
Net PPE
-7.80%4.48M
-7.39%4.61M
-8.55%4.64M
2.26%4.78M
2.26%4.78M
29.81%4.85M
24.07%4.98M
29.00%5.07M
21.03%4.67M
21.03%4.67M
-Gross PPE
-0.82%8.05M
-1.64%8.02M
-1.54%8.01M
5.60%8.01M
5.60%8.01M
25.13%8.12M
22.56%8.16M
26.37%8.13M
22.21%7.59M
22.21%7.59M
-Accumulated depreciation
-9.56%-3.58M
-7.38%-3.41M
-10.09%-3.37M
-10.96%-3.23M
-10.96%-3.23M
-18.76%-3.27M
-20.28%-3.18M
-22.24%-3.06M
-24.14%-2.92M
-24.14%-2.92M
Other non current assets
-37.47%2.97M
-38.35%3.22M
-32.85%3.78M
-31.35%3.82M
-31.35%3.82M
-81.83%4.76M
-19.52%5.23M
-21.05%5.62M
-16.16%5.57M
-16.16%5.57M
Total non current assets
-22.49%7.45M
-23.25%7.83M
-21.33%8.42M
-16.02%8.6M
-16.02%8.6M
-71.34%9.61M
-27.72%10.21M
-27.08%10.7M
-27.44%10.24M
-27.44%10.24M
Total assets
-13.17%27M
-13.58%27.56M
-22.06%29.57M
-48.10%28.55M
-48.10%28.55M
-52.66%31.09M
-41.62%31.89M
-43.16%37.94M
-15.61%55.02M
-15.61%55.02M
Liabilities
Current liabilities
Payables
-1.91%24.25M
1.99%24.85M
0.28%26.11M
710.36%25.18M
710.36%25.18M
-3.93%24.72M
-1.25%24.37M
6.38%26.04M
49.03%3.11M
49.03%3.11M
-accounts payable
53.45%1.37M
29.93%1.35M
24.14%2M
-44.03%845.94K
-44.03%845.94K
-59.53%892.33K
-32.66%1.04M
-7.29%1.61M
-27.52%1.51M
-27.52%1.51M
-Other payable
-3.99%22.88M
0.74%23.5M
-1.30%24.11M
1,424.61%24.34M
1,424.61%24.34M
1.28%23.83M
0.85%23.33M
7.43%24.43M
--1.6M
--1.6M
Current accrued expenses
22.86%1.46M
50.19%1.67M
19.87%1.73M
-8.30%1.55M
-8.30%1.55M
-1.70%1.19M
-10.99%1.11M
7.34%1.44M
58.31%1.69M
58.31%1.69M
Current debt and capital lease obligation
-96.77%74.49K
-97.67%82.71K
-95.40%278.54K
-95.55%284.77K
-95.55%284.77K
-70.85%2.31M
-69.77%3.54M
-55.82%6.06M
-51.97%6.39M
-51.97%6.39M
-Current debt
-96.77%74.49K
-97.67%82.71K
-95.40%278.54K
-95.55%284.77K
-95.55%284.77K
-70.85%2.31M
-69.77%3.54M
-55.82%6.06M
-51.97%6.39M
-51.97%6.39M
Current liabilities
-8.64%25.78M
-8.33%26.6M
-16.16%28.12M
141.40%27.02M
141.40%27.02M
-49.76%28.22M
-24.60%29.02M
-15.16%33.54M
-32.03%11.19M
-32.03%11.19M
Non current liabilities
Long term debt and capital lease obligation
-95.92%24.78K
-93.98%39.56K
-69.21%467.23K
-97.73%540.28K
-97.73%540.28K
-54.44%607.57K
--656.78K
--1.52M
6.43%23.77M
6.43%23.77M
-Long term debt
-95.92%24.78K
-93.98%39.56K
-69.21%467.23K
-97.73%540.28K
-97.73%540.28K
-54.44%607.57K
--656.78K
--1.52M
6.43%23.77M
6.43%23.77M
Other non current liabilities
1.28%541.32K
-0.06%538.15K
-0.25%535.46K
-96.84%537.21K
-96.84%537.21K
-1.25%534.49K
-93.60%538.46K
-97.22%536.82K
-7.39%16.99M
-7.39%16.99M
Total non current liabilities
-50.43%566.1K
-51.67%577.71K
-51.19%1M
-97.36%1.08M
-97.36%1.08M
-39.09%1.14M
-85.79%1.2M
-89.36%2.05M
0.20%40.76M
0.20%40.76M
Total liabilities
-10.26%26.35M
-10.05%27.18M
-18.18%29.12M
-45.92%28.09M
-45.92%28.09M
-49.42%29.36M
-35.57%30.22M
-39.50%35.59M
-9.09%51.95M
-9.09%51.95M
Shareholders'equity
Share capital
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
-common stock
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
0.00%186.16K
Retained earnings
-2.81%-27.3M
-3.60%-27.57M
-7.32%-27.84M
-12.30%-27.82M
-12.30%-27.82M
-31.38%-26.55M
-32.31%-26.61M
-30.15%-25.94M
-25.16%-24.78M
-25.16%-24.78M
Paid-in capital
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
Other equity interest
-596.91%-394.63K
-596.91%-394.63K
0.00%-56.63K
88.61%-56.63K
88.61%-56.63K
88.61%-56.63K
88.61%-56.63K
88.61%-56.63K
0.00%-497.25K
0.00%-497.25K
Total stockholders'equity
-62.47%650.9K
-77.32%379.98K
-80.85%449.53K
-84.97%460.93K
-84.97%460.93K
-77.28%1.73M
-78.34%1.68M
-70.34%2.35M
-61.89%3.07M
-61.89%3.07M
Total equity
-62.47%650.9K
-77.32%379.98K
-80.85%449.53K
-84.97%460.93K
-84.97%460.93K
-77.28%1.73M
-78.34%1.68M
-70.34%2.35M
-61.89%3.07M
-61.89%3.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Jun 30, 2004(Q2)Mar 31, 2004(Q1)Dec 31, 2003(FY)Sep 30, 2003(Q4)Sep 30, 2003(Q3)Jun 30, 2003(Q2)Mar 31, 2003(Q1)Dec 31, 2002(FY)Sep 30, 2002(Q4)Sep 30, 2002
Assets
Current assets
Cash, cash equivalents and short term investments 111.61%2.43M176.17%2.43M180.33%2.51M10.09%2.56M10.09%2.56M-28.89%1.15M-50.30%879.14K-54.50%896.79K239.14%2.33M239.14%2.33M
-Cash and cash equivalents 111.61%2.43M176.17%2.43M180.33%2.51M10.09%2.56M10.09%2.56M-28.89%1.15M-50.30%879.14K-54.50%896.79K239.14%2.33M239.14%2.33M
Receivables -2.70%7.3M-3.18%6.95M-9.67%7.6M-20.56%7.21M-20.56%7.21M-33.10%7.51M-45.38%7.18M-34.90%8.41M-37.61%9.08M-37.61%9.08M
-Accounts receivable 2.91%1.76M12.78%1.78M-4.26%1.79M15.01%2.19M15.01%2.19M-1.12%1.71M-30.42%1.58M-20.15%1.87M-43.99%1.9M-43.99%1.9M
-Notes receivable -21.67%2M26.25%2.88M43.17%3.34M-8.36%2.01M-8.36%2.01M-32.02%2.55M-42.06%2.28M-37.98%2.33M-47.70%2.19M-47.70%2.19M
-Other receivables 9.26%3.55M-30.95%2.29M-41.37%2.47M-39.53%3.01M-39.53%3.01M-43.43%3.25M-52.14%3.32M-38.27%4.21M-28.41%4.98M-28.41%4.98M
Inventory -25.78%8.74M-26.97%9.21M-29.89%10.14M-32.22%9.13M-32.22%9.13M-29.00%11.77M-22.36%12.61M-13.51%14.47M-17.70%13.48M-17.70%13.48M
Prepaid assets 2.06%1.08M11.95%1.14M-46.98%904.21K-36.07%1.05M-36.07%1.05M-61.39%1.06M-56.10%1.02M-18.56%1.71M12.77%1.63M12.77%1.63M
Other current assets -----------------------------90.39%1.77M1.35%18.26M1.35%18.26M
Total current assets -9.01%19.55M-9.03%19.73M-22.34%21.16M-55.44%19.95M-55.44%19.95M-33.18%21.48M-46.47%21.68M-47.69%27.25M-12.34%44.78M-12.34%44.78M
Non current assets
Net PPE -7.80%4.48M-7.39%4.61M-8.55%4.64M2.26%4.78M2.26%4.78M29.81%4.85M24.07%4.98M29.00%5.07M21.03%4.67M21.03%4.67M
-Gross PPE -0.82%8.05M-1.64%8.02M-1.54%8.01M5.60%8.01M5.60%8.01M25.13%8.12M22.56%8.16M26.37%8.13M22.21%7.59M22.21%7.59M
-Accumulated depreciation -9.56%-3.58M-7.38%-3.41M-10.09%-3.37M-10.96%-3.23M-10.96%-3.23M-18.76%-3.27M-20.28%-3.18M-22.24%-3.06M-24.14%-2.92M-24.14%-2.92M
Other non current assets -37.47%2.97M-38.35%3.22M-32.85%3.78M-31.35%3.82M-31.35%3.82M-81.83%4.76M-19.52%5.23M-21.05%5.62M-16.16%5.57M-16.16%5.57M
Total non current assets -22.49%7.45M-23.25%7.83M-21.33%8.42M-16.02%8.6M-16.02%8.6M-71.34%9.61M-27.72%10.21M-27.08%10.7M-27.44%10.24M-27.44%10.24M
Total assets -13.17%27M-13.58%27.56M-22.06%29.57M-48.10%28.55M-48.10%28.55M-52.66%31.09M-41.62%31.89M-43.16%37.94M-15.61%55.02M-15.61%55.02M
Liabilities
Current liabilities
Payables -1.91%24.25M1.99%24.85M0.28%26.11M710.36%25.18M710.36%25.18M-3.93%24.72M-1.25%24.37M6.38%26.04M49.03%3.11M49.03%3.11M
-accounts payable 53.45%1.37M29.93%1.35M24.14%2M-44.03%845.94K-44.03%845.94K-59.53%892.33K-32.66%1.04M-7.29%1.61M-27.52%1.51M-27.52%1.51M
-Other payable -3.99%22.88M0.74%23.5M-1.30%24.11M1,424.61%24.34M1,424.61%24.34M1.28%23.83M0.85%23.33M7.43%24.43M--1.6M--1.6M
Current accrued expenses 22.86%1.46M50.19%1.67M19.87%1.73M-8.30%1.55M-8.30%1.55M-1.70%1.19M-10.99%1.11M7.34%1.44M58.31%1.69M58.31%1.69M
Current debt and capital lease obligation -96.77%74.49K-97.67%82.71K-95.40%278.54K-95.55%284.77K-95.55%284.77K-70.85%2.31M-69.77%3.54M-55.82%6.06M-51.97%6.39M-51.97%6.39M
-Current debt -96.77%74.49K-97.67%82.71K-95.40%278.54K-95.55%284.77K-95.55%284.77K-70.85%2.31M-69.77%3.54M-55.82%6.06M-51.97%6.39M-51.97%6.39M
Current liabilities -8.64%25.78M-8.33%26.6M-16.16%28.12M141.40%27.02M141.40%27.02M-49.76%28.22M-24.60%29.02M-15.16%33.54M-32.03%11.19M-32.03%11.19M
Non current liabilities
Long term debt and capital lease obligation -95.92%24.78K-93.98%39.56K-69.21%467.23K-97.73%540.28K-97.73%540.28K-54.44%607.57K--656.78K--1.52M6.43%23.77M6.43%23.77M
-Long term debt -95.92%24.78K-93.98%39.56K-69.21%467.23K-97.73%540.28K-97.73%540.28K-54.44%607.57K--656.78K--1.52M6.43%23.77M6.43%23.77M
Other non current liabilities 1.28%541.32K-0.06%538.15K-0.25%535.46K-96.84%537.21K-96.84%537.21K-1.25%534.49K-93.60%538.46K-97.22%536.82K-7.39%16.99M-7.39%16.99M
Total non current liabilities -50.43%566.1K-51.67%577.71K-51.19%1M-97.36%1.08M-97.36%1.08M-39.09%1.14M-85.79%1.2M-89.36%2.05M0.20%40.76M0.20%40.76M
Total liabilities -10.26%26.35M-10.05%27.18M-18.18%29.12M-45.92%28.09M-45.92%28.09M-49.42%29.36M-35.57%30.22M-39.50%35.59M-9.09%51.95M-9.09%51.95M
Shareholders'equity
Share capital 0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K
-common stock 0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K0.00%186.16K
Retained earnings -2.81%-27.3M-3.60%-27.57M-7.32%-27.84M-12.30%-27.82M-12.30%-27.82M-31.38%-26.55M-32.31%-26.61M-30.15%-25.94M-25.16%-24.78M-25.16%-24.78M
Paid-in capital 0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M
Other equity interest -596.91%-394.63K-596.91%-394.63K0.00%-56.63K88.61%-56.63K88.61%-56.63K88.61%-56.63K88.61%-56.63K88.61%-56.63K0.00%-497.25K0.00%-497.25K
Total stockholders'equity -62.47%650.9K-77.32%379.98K-80.85%449.53K-84.97%460.93K-84.97%460.93K-77.28%1.73M-78.34%1.68M-70.34%2.35M-61.89%3.07M-61.89%3.07M
Total equity -62.47%650.9K-77.32%379.98K-80.85%449.53K-84.97%460.93K-84.97%460.93K-77.28%1.73M-78.34%1.68M-70.34%2.35M-61.89%3.07M-61.89%3.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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