US Stock MarketDetailed Quotes

TCOR TREECON RESOURCES INC

Watchlist

0.360000
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

6.70MMarket Cap-9000P/E (TTM)

TREECON RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-28.89%1.15M

-50.30%879.14K

-54.50%896.79K

239.14%2.33M

-Cash and cash equivalents

111.61%2.43M

176.17%2.43M

180.33%2.51M

10.09%2.56M

-28.89%1.15M

-50.30%879.14K

-54.50%896.79K

239.14%2.33M

Receivables

-2.70%7.3M

-3.18%6.95M

-9.67%7.6M

-20.56%7.21M

-33.10%7.51M

-45.38%7.18M

-34.90%8.41M

-37.61%9.08M

-Accounts receivable

2.91%1.76M

12.78%1.78M

-4.26%1.79M

15.01%2.19M

-1.12%1.71M

-30.42%1.58M

-20.15%1.87M

-43.99%1.9M

-Notes receivable

-21.67%2M

26.25%2.88M

43.17%3.34M

-8.36%2.01M

-32.02%2.55M

-42.06%2.28M

-37.98%2.33M

-47.70%2.19M

-Other receivables

9.26%3.55M

-30.95%2.29M

-41.37%2.47M

-39.53%3.01M

-43.43%3.25M

-52.14%3.32M

-38.27%4.21M

-28.41%4.98M

Inventory

-25.78%8.74M

-26.97%9.21M

-29.89%10.14M

-32.22%9.13M

-29.00%11.77M

-22.36%12.61M

-13.51%14.47M

-17.70%13.48M

Prepaid assets

2.06%1.08M

11.95%1.14M

-46.98%904.21K

-36.07%1.05M

-61.39%1.06M

-56.10%1.02M

-18.56%1.71M

12.77%1.63M

Other current assets

----

-90.39%1.77M

1.35%18.26M

Total current assets

-9.01%19.55M

-9.03%19.73M

-22.34%21.16M

-55.44%19.95M

-33.18%21.48M

-46.47%21.68M

-47.69%27.25M

-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

29.81%4.85M

24.07%4.98M

29.00%5.07M

21.03%4.67M

-Gross PPE

-0.82%8.05M

-1.64%8.02M

-1.54%8.01M

5.60%8.01M

25.13%8.12M

22.56%8.16M

26.37%8.13M

22.21%7.59M

-Accumulated depreciation

-9.56%-3.58M

-7.38%-3.41M

-10.09%-3.37M

-10.96%-3.23M

-18.76%-3.27M

-20.28%-3.18M

-22.24%-3.06M

-24.14%-2.92M

Other non current assets

-37.47%2.97M

-38.35%3.22M

-32.85%3.78M

-31.35%3.82M

-81.83%4.76M

-19.52%5.23M

-21.05%5.62M

-16.16%5.57M

Total non current assets

-22.49%7.45M

-23.25%7.83M

-21.33%8.42M

-16.02%8.6M

-71.34%9.61M

-27.72%10.21M

-27.08%10.7M

-27.44%10.24M

Total assets

-13.17%27M

-13.58%27.56M

-22.06%29.57M

-48.10%28.55M

-52.66%31.09M

-41.62%31.89M

-43.16%37.94M

-15.61%55.02M

Liabilities

Current liabilities

Payables

-1.91%24.25M

1.99%24.85M

0.28%26.11M

710.36%25.18M

-3.93%24.72M

-1.25%24.37M

6.38%26.04M

49.03%3.11M

-accounts payable

53.45%1.37M

29.93%1.35M

24.14%2M

-44.03%845.94K

-59.53%892.33K

-32.66%1.04M

-7.29%1.61M

-27.52%1.51M

-Other payable

-3.99%22.88M

0.74%23.5M

-1.30%24.11M

1,424.61%24.34M

1.28%23.83M

0.85%23.33M

7.43%24.43M

--1.6M

Current accrued expenses

22.86%1.46M

50.19%1.67M

19.87%1.73M

-8.30%1.55M

-1.70%1.19M

-10.99%1.11M

7.34%1.44M

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

-70.85%2.31M

-69.77%3.54M

-55.82%6.06M

-51.97%6.39M

-Current debt

-96.77%74.49K

-97.67%82.71K

-95.40%278.54K

-95.55%284.77K

-70.85%2.31M

-69.77%3.54M

-55.82%6.06M

-51.97%6.39M

Current liabilities

-8.64%25.78M

-8.33%26.6M

-16.16%28.12M

141.40%27.02M

-49.76%28.22M

-24.60%29.02M

-15.16%33.54M

-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

-54.44%607.57K

--656.78K

--1.52M

6.43%23.77M

-Long term debt

-95.92%24.78K

-93.98%39.56K

-69.21%467.23K

-97.73%540.28K

-54.44%607.57K

--656.78K

--1.52M

6.43%23.77M

Other non current liabilities

1.28%541.32K

-0.06%538.15K

-0.25%535.46K

-96.84%537.21K

-1.25%534.49K

-93.60%538.46K

-97.22%536.82K

-7.39%16.99M

Total non current liabilities

-50.43%566.1K

-51.67%577.71K

-51.19%1M

-97.36%1.08M

-39.09%1.14M

-85.79%1.2M

-89.36%2.05M

0.20%40.76M

Total liabilities

-10.26%26.35M

-10.05%27.18M

-18.18%29.12M

-45.92%28.09M

-49.42%29.36M

-35.57%30.22M

-39.50%35.59M

-9.09%51.95M

Shareholders'equity

Share capital

0.00%186.16K

-common stock

0.00%186.16K

Retained earnings

-2.81%-27.3M

-3.60%-27.57M

-7.32%-27.84M

-12.30%-27.82M

-31.38%-26.55M

-32.31%-26.61M

-30.15%-25.94M

-25.16%-24.78M

Paid-in capital

0.00%28.16M

Other equity interest

-596.91%-394.63K

0.00%-56.63K

88.61%-56.63K

0.00%-497.25K

Total stockholders'equity

-62.47%650.9K

-77.32%379.98K

-80.85%449.53K

-84.97%460.93K

-77.28%1.73M

-78.34%1.68M

-70.34%2.35M

-61.89%3.07M

Total equity

-62.47%650.9K

-77.32%379.98K

-80.85%449.53K

-84.97%460.93K

-77.28%1.73M

-78.34%1.68M

-70.34%2.35M

-61.89%3.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall