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TreeCon Resources Inc (TCOR)
OTHER OTC:TCOR
TreeCon Resources (TCOR) Financial Statements
4 Followers
TreeCon Resources Financial Overview
| Jun 04 | Mar 04 | Dec 03 | Sep 03 | Jun 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.27M | $ 10.32M | $ 11.40M | $ 12.33M | $ 10.12M |
| Gross Profit | $ 1.83M | $ 2.01M | $ 1.87M | $ 1.43M | $ 1.26M |
| EBIT | $ 441.06K | $ 522.92K | $ 350.67K | $ -857.16K | $ -237.19K |
| EBITDA | $ 606.60K | $ 683.92K | $ 527.60K | $ -656.39K | $ -53.25K |
| Net Income Common Stockholders | $ 270.92K | $ 268.45K | $ -11.41K | $ -1.27M | $ 59.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 2.43M | $ 2.51M | $ 2.56M | $ 1.15M |
| Total Assets | $ 27.00M | $ 27.56M | $ 29.57M | $ 28.55M | $ 31.09M |
| Total Debt | $ 99.28K | $ 122.27K | $ 745.77K | $ 825.05K | $ 2.92M |
| Net Debt | $ -2.33M | $ -2.31M | $ -1.77M | $ -1.74M | $ 1.77M |
| Total Liabilities | $ 26.35M | $ 27.18M | $ 29.12M | $ 28.09M | $ 29.36M |
| Stockholders Equity | $ 650.90K | $ 379.98K | $ 449.52K | $ 460.93K | $ 1.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.62K | $ 963.39K | $ 1.37M | $ 188.97K | $ 846.42K |
| Operating Cash Flow | $ 58.20K | $ 1.10M | $ 1.41M | $ 308.27K | $ 888.57K |
| Investing Cash Flow | $ 864.19K | $ 342.03K | $ -775.68K | $ 1.22M | $ 661.25K |
| Financing Cash Flow | $ -922.99K | $ -1.52M | $ -679.27K | $ -117.24K | $ -1.28M |
TreeCon Resources Forecast EPS vs Actual EPS
Currently, no data available
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