TreeCon Resources, Inc. (TCOR)

OTCMKTS · Delayed Price · Currency is USD

0.6200

0.00 (0.00%)

Aug 5, 2026, 9:30 AM EST

TreeCon Resources Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
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
Revenue	50.52	50.52	41.35	38.7	43.3	44.06
Revenue Growth	22.20%	22.20%	6.84%	-10.62%	-1.73%	-3.83%
Gross Profit	8.13	8.13	5.77	7.49	7.9	7.32
Operating Income	2.26	2.26	-1.3	-0.12	-0.12	-0.26
Net Income	2.78	2.78	-2.91	-4.98	-1.08	4.17
Earnings Per Share	0.15	0.15	-0.16	-0.27	-0.06	0.23
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002	Sep '01 Sep 30, 2001	Sep '00 Sep 30, 2000
Equipment	28.39	27.58	32.59	35.08
Timber	12.96	11.12	10.7	8.98
Total	41.35	38.7	43.3	44.06

Cash & Debt

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
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
Cash & Investments	1.54	1.54	2.56	2.33	0.69	0.96
Total Debt	21.37	21.37	23.2	31.76	35.65	32.4
Net Cash (Debt)	-19.83	-19.83	-20.64	-29.44	-34.96	-31.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	-1.07	-1.11	-1.58	-1.96	-1.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
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
Operating Cash Flow	-	-	4.34	5.66	-0.17	3.75
Capital Expenditures	-	-	-0.81	-0.56	-0.7	-0.31
Free Cash Flow	-	-	3.53	5.1	-0.87	3.44
Free Cash Flow Growth	-	-	-30.75%	-	-	70.90%

Margins

Fiscal Year	TTM	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
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
Gross Margin	16.08%	16.08%	13.94%	19.34%	18.25%	16.62%
Operating Margin	4.48%	4.48%	-3.16%	-0.32%	-0.27%	-0.59%
Pretax Margin	5.51%	5.51%	-6.88%	-15.42%	-4.07%	-3.55%
Profit Margin	5.51%	5.51%	-7.04%	-12.87%	-2.50%	9.47%
FCF Margin	-	-	8.54%	13.17%	-2.01%	7.81%

Valuation

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	4.15	2.21	-	-	-	3.74
P/FCF Ratio	6.86	-	0.26	3.10	-	4.53
PS Ratio	0.35	0.12	0.02	0.41	0.29	0.35