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TCOR TREECON RESOURCES INC

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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.45%58.2K

-67.08%1.1M

853.75%1.41M

-23.31%4.34M

-58.15%308.27K

-66.89%888.57K

180.88%3.33M

-117.74%-186.56K

3,475.39%5.66M

108.58%736.6K

Net income from continuing operations

356.45%270.92K

139.90%268.45K

98.81%-11.41K

50.05%-2.85M

75.16%-1.27M

126.42%59.35K

-210.35%-672.79K

-641.14%-959.31K

-117.43%-5.7M

-35.77%-5.13M

Depreciation and amortization

-10.00%165.54K

-14.65%161K

-2.33%176.93K

24.99%754.5K

1.06%200.77K

36.70%183.94K

26.19%188.64K

49.81%181.14K

-34.54%603.63K

112.39%198.66K

Deferred tax

----

--0

----

--0

----

Other non cash items

390.33%314.76K

-28.75%376.57K

-44.81%432.36K

-65.56%2.1M

-79.70%895.87K

-117.11%-108.42K

-2.29%528.52K

54.42%783.34K

231.11%6.1M

234.96%4.41M

Change In working capital

-191.95%-693.03K

-91.18%289.44K

521.58%808.33K

-6.99%4.33M

-61.24%485.18K

-64.79%753.69K

361.69%3.28M

-134.69%-191.74K

292.69%4.66M

118.90%1.25M

-Change in receivables

-1,449.64%-1.23M

-89.10%163.76K

-57.21%301.2K

-34.67%2.09M

28.90%-208.91K

-95.61%91.37K

20,441.22%1.5M

-50.28%703.86K

206.44%3.2M

93.09%-293.83K

-Change in inventory

-43.81%468.73K

-49.75%933.04K

-1.83%-1.01M

-9.32%2.37M

-76.40%665.18K

343.33%834.13K

282.71%1.86M

-182.20%-988.92K

174.34%2.61M

184.45%2.82M

-Change in prepaid assets

365.95%264.21K

-114.24%-93.92K

4,618.85%175.21K

243.45%506.21K

62.56%-57.59K

54.48%-99.35K

906.88%659.44K

-96.32%3.71K

70.31%-352.88K

78.99%-153.84K

-Change in payables and accrued expense

-166.05%-192.78K

3.03%-713.45K

1,394.09%1.34M

20.91%-632.1K

107.73%86.5K

-111.72%-72.46K

-333.50%-735.75K

114.61%89.61K

-196.88%-799.21K

57.46%-1.12M

Cash from discontinued investing activities

Operating cash flow

-93.45%58.2K

-67.08%1.1M

853.75%1.41M

-23.31%4.34M

-58.15%308.27K

-66.89%888.57K

180.88%3.33M

-117.74%-186.56K

3,475.39%5.66M

108.58%736.6K

Investing cash flow

Cash flow from continuing investing activities

30.69%864.19K

1,075.40%342.03K

21.05%-775.68K

-59.79%932.48K

-49.41%1.22M

117.49%661.25K

111.93%29.1K

-508.11%-982.44K

229.51%2.32M

221.27%2.42M

Capital expenditure reported

27.45%-30.58K

-72.86%-132.06K

94.33%-32.33K

-44.45%-808.24K

56.68%-119.3K

-58.73%-42.15K

-18.76%-76.4K

-195.12%-570.39K

20.56%-559.54K

-145.63%-275.38K

Net other investing changes

27.21%894.77K

349.39%474.09K

-80.40%-743.35K

-39.53%1.74M

-50.15%1.34M

112.77%703.41K

158.73%105.5K

-1,399.10%-412.05K

365.01%2.88M

1,698.27%2.7M

Cash from discontinued investing activities

Investing cash flow

30.69%864.19K

1,075.40%342.03K

21.05%-775.68K

-59.79%932.48K

-49.41%1.22M

117.49%661.25K

111.93%29.1K

-508.11%-982.44K

229.51%2.32M

221.27%2.42M

Financing cash flow

Cash flow from continuing financing activities

28.00%-922.99K

54.85%-1.52M

-159.29%-679.27K

20.50%-5.04M

95.20%-117.24K

59.22%-1.28M

-195.25%-3.37M

-166.36%-261.98K

-476.78%-6.33M

-130.81%-2.44M

Net issuance payments of debt

28.00%-922.99K

54.85%-1.52M

-159.29%-679.27K

20.50%-5.04M

94.85%-117.24K

47.86%-1.28M

-69.32%-3.37M

-166.36%-261.98K

-480.45%-6.33M

-128.93%-2.28M

Cash from discontinued financing activities

Financing cash flow

28.00%-922.99K

54.85%-1.52M

-159.29%-679.27K

20.50%-5.04M

95.20%-117.24K

59.22%-1.28M

-195.25%-3.37M

-166.36%-261.98K

-476.78%-6.33M

-130.81%-2.44M

Net cash flow

Beginning cash position

176.17%2.43M

180.33%2.51M

10.09%2.56M

239.14%2.33M

-28.89%1.15M

-50.30%879.14K

-54.50%896.79K

239.14%2.33M

-28.75%686.38K

40.89%1.61M

Current changes in cash

-100.22%-598

-387.48%-86.03K

96.59%-48.75K

-85.69%234.94K

98.11%1.42M

272.02%267.96K

91.27%-17.65K

-211.38%-1.43M

692.55%1.64M

612.45%714.54K

End cash Position

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

Free cash flow

-96.74%27.62K

-70.37%963.39K

281.50%1.37M

-30.75%3.53M

-59.03%188.97K

-68.15%846.42K

190.18%3.25M

-188.20%-756.95K

684.54%5.1M

105.78%461.23K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.45%58.2K	-67.08%1.1M	853.75%1.41M	-23.31%4.34M	-58.15%308.27K	-66.89%888.57K	180.88%3.33M	-117.74%-186.56K	3,475.39%5.66M	108.58%736.6K
Net income from continuing operations	356.45%270.92K	139.90%268.45K	98.81%-11.41K	50.05%-2.85M	75.16%-1.27M	126.42%59.35K	-210.35%-672.79K	-641.14%-959.31K	-117.43%-5.7M	-35.77%-5.13M
Depreciation and amortization	-10.00%165.54K	-14.65%161K	-2.33%176.93K	24.99%754.5K	1.06%200.77K	36.70%183.94K	26.19%188.64K	49.81%181.14K	-34.54%603.63K	112.39%198.66K
Deferred tax	----	----	----	--0	----	----	----	----	--0	----
Other non cash items	390.33%314.76K	-28.75%376.57K	-44.81%432.36K	-65.56%2.1M	-79.70%895.87K	-117.11%-108.42K	-2.29%528.52K	54.42%783.34K	231.11%6.1M	234.96%4.41M
Change In working capital	-191.95%-693.03K	-91.18%289.44K	521.58%808.33K	-6.99%4.33M	-61.24%485.18K	-64.79%753.69K	361.69%3.28M	-134.69%-191.74K	292.69%4.66M	118.90%1.25M
-Change in receivables	-1,449.64%-1.23M	-89.10%163.76K	-57.21%301.2K	-34.67%2.09M	28.90%-208.91K	-95.61%91.37K	20,441.22%1.5M	-50.28%703.86K	206.44%3.2M	93.09%-293.83K
-Change in inventory	-43.81%468.73K	-49.75%933.04K	-1.83%-1.01M	-9.32%2.37M	-76.40%665.18K	343.33%834.13K	282.71%1.86M	-182.20%-988.92K	174.34%2.61M	184.45%2.82M
-Change in prepaid assets	365.95%264.21K	-114.24%-93.92K	4,618.85%175.21K	243.45%506.21K	62.56%-57.59K	54.48%-99.35K	906.88%659.44K	-96.32%3.71K	70.31%-352.88K	78.99%-153.84K
-Change in payables and accrued expense	-166.05%-192.78K	3.03%-713.45K	1,394.09%1.34M	20.91%-632.1K	107.73%86.5K	-111.72%-72.46K	-333.50%-735.75K	114.61%89.61K	-196.88%-799.21K	57.46%-1.12M
Cash from discontinued investing activities
Operating cash flow	-93.45%58.2K	-67.08%1.1M	853.75%1.41M	-23.31%4.34M	-58.15%308.27K	-66.89%888.57K	180.88%3.33M	-117.74%-186.56K	3,475.39%5.66M	108.58%736.6K
Investing cash flow
Cash flow from continuing investing activities	30.69%864.19K	1,075.40%342.03K	21.05%-775.68K	-59.79%932.48K	-49.41%1.22M	117.49%661.25K	111.93%29.1K	-508.11%-982.44K	229.51%2.32M	221.27%2.42M
Capital expenditure reported	27.45%-30.58K	-72.86%-132.06K	94.33%-32.33K	-44.45%-808.24K	56.68%-119.3K	-58.73%-42.15K	-18.76%-76.4K	-195.12%-570.39K	20.56%-559.54K	-145.63%-275.38K
Net other investing changes	27.21%894.77K	349.39%474.09K	-80.40%-743.35K	-39.53%1.74M	-50.15%1.34M	112.77%703.41K	158.73%105.5K	-1,399.10%-412.05K	365.01%2.88M	1,698.27%2.7M
Cash from discontinued investing activities
Investing cash flow	30.69%864.19K	1,075.40%342.03K	21.05%-775.68K	-59.79%932.48K	-49.41%1.22M	117.49%661.25K	111.93%29.1K	-508.11%-982.44K	229.51%2.32M	221.27%2.42M
Financing cash flow
Cash flow from continuing financing activities	28.00%-922.99K	54.85%-1.52M	-159.29%-679.27K	20.50%-5.04M	95.20%-117.24K	59.22%-1.28M	-195.25%-3.37M	-166.36%-261.98K	-476.78%-6.33M	-130.81%-2.44M
Net issuance payments of debt	28.00%-922.99K	54.85%-1.52M	-159.29%-679.27K	20.50%-5.04M	94.85%-117.24K	47.86%-1.28M	-69.32%-3.37M	-166.36%-261.98K	-480.45%-6.33M	-128.93%-2.28M
Cash from discontinued financing activities
Financing cash flow	28.00%-922.99K	54.85%-1.52M	-159.29%-679.27K	20.50%-5.04M	95.20%-117.24K	59.22%-1.28M	-195.25%-3.37M	-166.36%-261.98K	-476.78%-6.33M	-130.81%-2.44M
Net cash flow
Beginning cash position	176.17%2.43M	180.33%2.51M	10.09%2.56M	239.14%2.33M	-28.89%1.15M	-50.30%879.14K	-54.50%896.79K	239.14%2.33M	-28.75%686.38K	40.89%1.61M
Current changes in cash	-100.22%-598	-387.48%-86.03K	96.59%-48.75K	-85.69%234.94K	98.11%1.42M	272.02%267.96K	91.27%-17.65K	-211.38%-1.43M	692.55%1.64M	612.45%714.54K
End cash Position	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
Free cash flow	-96.74%27.62K	-70.37%963.39K	281.50%1.37M	-30.75%3.53M	-59.03%188.97K	-68.15%846.42K	190.18%3.25M	-188.20%-756.95K	684.54%5.1M	105.78%461.23K
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