TreeCon Resources, Inc. (TCOR)
OTCMKTS
· Delayed Price · Currency is USD
0.530
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TreeCon Resources Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2008 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Sep '08 Sep 30, 2008 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | 1999 - 1995 |
| Revenue | 50.52 | 50.52 | 41.35 | 38.7 | 43.3 | 44.06 | Upgrade
|
| Revenue Growth (YoY) | 22.19% | 22.19% | 6.84% | -10.62% | -1.73% | -3.83% | Upgrade
|
| Cost of Revenue | 42.4 | 42.4 | 35.58 | 31.21 | 35.4 | 36.73 | Upgrade
|
| Gross Profit | 8.13 | 8.13 | 5.77 | 7.49 | 7.9 | 7.32 | Upgrade
|
| Selling, General & Admin | 5.86 | 5.86 | 7.07 | 7.61 | 8.02 | 7.58 | Upgrade
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| Operating Expenses | 5.86 | 5.86 | 7.07 | 7.61 | 8.02 | 7.58 | Upgrade
|
| Operating Income | 2.26 | 2.26 | -1.3 | -0.12 | -0.12 | -0.26 | Upgrade
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| Interest Expense | - | - | -2.28 | -2.03 | -2.41 | -2.52 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 0.52 | 0.16 | 0.55 | 0.76 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.78 | 2.78 | -3.43 | -1.6 | -1.76 | -1.81 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.85 | - | - | 0.24 | Upgrade
|
| Asset Writedown | - | - | - | -0.16 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.26 | - | - | - | Upgrade
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| Pretax Income | 2.78 | 2.78 | -2.85 | -5.97 | -1.76 | -1.57 | Upgrade
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| Income Tax Expense | - | - | - | -0.27 | 0.86 | -3.33 | Upgrade
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| Earnings From Continuing Operations | 2.78 | 2.78 | -2.85 | -5.7 | -2.62 | 1.77 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.07 | 0.72 | 1.54 | 2.06 | Upgrade
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| Net Income to Company | 2.78 | 2.78 | -2.91 | -4.98 | -1.08 | 3.82 | Upgrade
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| Net Income | 2.78 | 2.78 | -2.91 | -4.98 | -1.08 | 3.82 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.35 | Upgrade
|
| Net Income to Common | 2.78 | 2.78 | -2.91 | -4.98 | -1.08 | 4.17 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 18 | 18 | Upgrade
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| Shares Change (YoY) | - | - | - | 4.31% | -1.46% | 6.86% | Upgrade
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| EPS (Basic) | 0.15 | 0.15 | -0.16 | -0.27 | -0.06 | 0.23 | Upgrade
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| EPS (Diluted) | 0.15 | 0.15 | -0.16 | -0.27 | -0.06 | 0.23 | Upgrade
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| Free Cash Flow | - | - | 3.53 | 5.1 | -0.87 | 3.44 | Upgrade
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| Free Cash Flow Per Share | - | - | 0.19 | 0.27 | -0.05 | 0.19 | Upgrade
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| Gross Margin | 16.08% | 16.08% | 13.94% | 19.34% | 18.25% | 16.62% | Upgrade
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| Operating Margin | 4.48% | 4.48% | -3.16% | -0.32% | -0.27% | -0.59% | Upgrade
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| Profit Margin | 5.51% | 5.51% | -7.05% | -12.87% | -2.50% | 9.47% | Upgrade
|
| Free Cash Flow Margin | - | - | 8.54% | 13.17% | -2.01% | 7.81% | Upgrade
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| EBITDA | - | - | -0.55 | 0.48 | 0.8 | 0.65 | Upgrade
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| EBITDA Margin | - | - | -1.33% | 1.24% | 1.86% | 1.48% | Upgrade
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| D&A For EBITDA | - | - | 0.75 | 0.6 | 0.92 | 0.91 | Upgrade
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| EBIT | 2.26 | 2.26 | -1.3 | -0.12 | -0.12 | -0.26 | Upgrade
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| EBIT Margin | 4.48% | 4.48% | -3.16% | -0.32% | -0.27% | -0.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.