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US Stock MarketDetailed Quotes
TCOR TREECON RESOURCES INC
- 0.570000
- 0.0000000.00%
15min DelayClose Dec 18 16:00 ET
10.61MMarket Cap-14.25P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.570000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)18.62MShares0.80000052wk High0.00P/B10.61MFloat Cap0.32500052wk Low--Dividend TTM18.62MShs Float1.030000Historical High--Div YieldTTM0.00%Amplitude0.250000Historical Low--Avg Price1Lot Size
TREECON RESOURCES INC Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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