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TREASURY INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2004-01-22

35 filing records in this dataset, filed from 1996-10-22 to 2004-01-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

187 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Revenue: 261010 USD Source
Revenue: 73994 USD Source

Operating margin

108.3%

2003-07-31 · %

Exact inputs and evidence

Operating Income: 393654 USD Source
Operating Income: 191125 USD Source
Revenue: 261010 USD Source
Revenue: 73994 USD Source

Operating cash flow

-202 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -368544 USD Source
Operating Cash Flow: -166051 USD Source

Cash and cash equivalents: 56.1 thousand USD 2003-01-31 Source
Exact value

56080 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

654 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Revenue: 259758 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 598626 USD · 2002-02-01 – 2003-01-31 Source
Revenue: 465806 USD · 2002-02-01 – 2002-10-31 Source
Revenue: 73994 USD · 2003-02-01 – 2003-04-30 Source
Revenue: 261010 USD · 2003-02-01 – 2003-07-31 Source
Revenue: 73994 USD · 2003-02-01 – 2003-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-01-22.

Financial data available through: 2003-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-01-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2003-01-31
Operating cash flow: 4 of 11 periods available· newest 2002-01-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2003-01-31
Total liabilities: 6 of 11 periods available· newest 2003-01-31
Current assets: 5 of 11 periods available· newest 2003-01-31
Current liabilities: 5 of 11 periods available· newest 2003-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 2003-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,251.6%

Prior period

USD 44,291

2001-02-01 – 2002-01-31
Current period

USD 598,626

2002-02-01 – 2003-01-31

Exact inputs and evidence

598626 − 44291 = 554335 USD

44291 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
598626 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TREASURY INTERNATIONAL INC · 2003-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Year-over-year change in Revenue: 554335 USD Concept: fundies:Revenue Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 598626 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-03-000098.txt#1400 Input fundies:Revenue: 44291 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-03-000098.txt#1400
The citation records this snapshot. The page link may show a newer release later.
Net income
+38.2%

Prior period

USD 592,552

2001-02-01 – 2002-01-31
Current period

USD 818,936

2002-02-01 – 2003-01-31

Exact inputs and evidence

818936 − 592552 = 226384 USD

592552 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
818936 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREASURY INTERNATIONAL INC · 2003-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Year-over-year change in Net income: 226384 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 818936 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-03-000098.txt#1433 Input fundies:NetIncome: 592552 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-03-000098.txt#1433
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-02-01 – 2003-01-31

Revenue USD 598,626 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 818,936 137% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-02-01 – 1997-01-31	2123631	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1996-02-01 – 1997-01-31: 2123631 USD Inspect Revenue Open source
1998 1997-02-01 – 1998-01-31	6128827	Unavailable	Unavailable	Unavailable	-1529782	Unavailable	Source 1997-02-01 – 1998-01-31: 6128827 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -1529782 USD Inspect Net Income Open source
1999 1998-02-01 – 1999-01-31	3583715	Unavailable	Unavailable	Unavailable	-652596	Unavailable	Source 1998-02-01 – 1999-01-31: 3583715 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -652596 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 1528035 USD Inspect Operating Cash Flow Open source
2000 1999-02-01 – 2000-01-31	999086	Unavailable	Unavailable	Unavailable	-533372	Unavailable	Source 1999-02-01 – 2000-01-31: 999086 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -533372 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 343643 USD Inspect Operating Cash Flow Open source
2001 2000-02-01 – 2001-01-31	300110	Unavailable	Unavailable	Unavailable	-1323936	Unavailable	Source 2000-02-01 – 2001-01-31: 300110 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -1323936 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 1267698 USD Inspect Operating Cash Flow Open source
2002 2001-02-01 – 2002-01-31	44291	Unavailable	Unavailable	Unavailable	592552	Unavailable	Source 2001-02-01 – 2002-01-31: 44291 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 592552 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -156684 USD Inspect Operating Cash Flow Open source
2003 2002-02-01 – 2003-01-31	598626	Unavailable	Unavailable	Unavailable	818936	Unavailable	Source 2002-02-01 – 2003-01-31: 598626 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 818936 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 598.6K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	2123631	Revenue: 2123631 Open source
19981998-01-31	Revenue	6128827	Revenue: 6128827 Open source
19991999-01-31	Revenue	3583715	Revenue: 3583715 Open source
20002000-01-31	Revenue	999086	Revenue: 999086 Open source
20012001-01-31	Revenue	300110	Revenue: 300110 Open source
20022002-01-31	Revenue	44291	Revenue: 44291 Open source
20032003-01-31	Revenue	598626	Revenue: 598626 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,251.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	No prior comparable period	Revenue: 2123631 Open source
19981998-01-31	Year over year	188.6%	Revenue: 6128827 Open source Revenue: 2123631 Open source
19991999-01-31	Year over year	-41.5%	Revenue: 3583715 Open source Revenue: 6128827 Open source
20002000-01-31	Year over year	-72.1%	Revenue: 999086 Open source Revenue: 3583715 Open source
20012001-01-31	Year over year	-70%	Revenue: 300110 Open source Revenue: 999086 Open source
20022002-01-31	Year over year	-85.2%	Revenue: 44291 Open source Revenue: 300110 Open source
20032003-01-31	Year over year	1,251.6%	Revenue: 598626 Open source Revenue: 44291 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 136.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Operating margin	Not reported	Revenue: 2123631 Open source
1998-01-31	Operating margin	Not reported	Revenue: 6128827 Open source
1999-01-31	Operating margin	Not reported	Revenue: 3583715 Open source
2000-01-31	Operating margin	Not reported	Revenue: 999086 Open source
2001-01-31	Operating margin	Not reported	Revenue: 300110 Open source
2002-01-31	Operating margin	Not reported	Revenue: 44291 Open source
2003-01-31	Operating margin	Not reported	Revenue: 598626 Open source
1997-01-31	Net margin	Not reported	Revenue: 2123631 Open source
19981998-01-31	Net margin	-25%	Net Income: -1529782 Open source Revenue: 6128827 Open source
19991999-01-31	Net margin	-18.2%	Net Income: -652596 Open source Revenue: 3583715 Open source
20002000-01-31	Net margin	-53.4%	Net Income: -533372 Open source Revenue: 999086 Open source
20012001-01-31	Net margin	-441.2%	Net Income: -1323936 Open source Revenue: 300110 Open source
20022002-01-31	Net margin	1,337.9%	Net Income: 592552 Open source Revenue: 44291 Open source
20032003-01-31	Net margin	136.8%	Net Income: 818936 Open source Revenue: 598626 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 2123631 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 6128827 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 3583715 Open source Operating Cash Flow: 1528035 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 999086 Open source Operating Cash Flow: 343643 Open source
20012001-01-31	Free cash flow margin	Not reported	Revenue: 300110 Open source Operating Cash Flow: 1267698 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 44291 Open source Operating Cash Flow: -156684 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 598626 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -156.7K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-31	Operating cash flow	1528035	Operating Cash Flow: 1528035 Open source
20002000-01-31	Operating cash flow	343643	Operating Cash Flow: 343643 Open source
20012001-01-31	Operating cash flow	1267698	Operating Cash Flow: 1267698 Open source
20022002-01-31	Operating cash flow	-156684	Operating Cash Flow: -156684 Open source
20032003-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: 1528035 Open source
20002000-01-31	Free cash flow	Unavailable	Operating Cash Flow: 343643 Open source
20012001-01-31	Free cash flow	Unavailable	Operating Cash Flow: 1267698 Open source
20022002-01-31	Free cash flow	Unavailable	Operating Cash Flow: -156684 Open source
20032003-01-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Liabilities / assets	100.3%	Total Liabilities: 3919769 Open source Total Assets: 3908212 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 3390863 Open source
19991999-01-31	Liabilities / assets	84.7%	Total Liabilities: 4135640 Open source Total Assets: 4879989 Open source
20002000-01-31	Liabilities / assets	79%	Total Liabilities: 2458636 Open source Total Assets: 3111909 Open source
20012001-01-31	Liabilities / assets	273.7%	Total Liabilities: 1346497 Open source Total Assets: 491877 Open source
20022002-01-31	Liabilities / assets	-15.6%	Total Liabilities: 963601 Open source Total Assets: -6169419 Open source
20032003-01-31	Liabilities / assets	69.2%	Total Liabilities: 518176 Open source Total Assets: 748716 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	0.66×	Current Assets: 873054 Open source Current Liabilities: 1324409 Open source
20002000-01-31	Current assets / current liabilities	0.16×	Current Assets: 65657 Open source Current Liabilities: 407730 Open source
20012001-01-31	Current assets / current liabilities	0.37×	Current Assets: 204735 Open source Current Liabilities: 559723 Open source
20022002-01-31	Current assets / current liabilities	0.18×	Current Assets: 164426 Open source Current Liabilities: 912840 Open source
20032003-01-31	Current assets / current liabilities	0.5×	Current Assets: 142771 Open source Current Liabilities: 284815 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-02-01 – 1998-01-31	−USD 1.53 million Exact value Exact value: -1529782 USD 1997-02-01 – 1998-01-31: -1529782 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREASURY INTERNATIONAL INC · 1998-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Net Income: -1529782 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1529782 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0000933259-99-000048.txt#1186 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	−USD 652,596 Exact value Exact value: -652596 USD 1998-02-01 – 1999-01-31: -652596 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREASURY INTERNATIONAL INC · 1999-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Net Income: -652596 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -652596 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-01-000010.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528035 USD 1998-02-01 – 1999-01-31: 1528035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREASURY INTERNATIONAL INC · 1999-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Operating Cash Flow: 1528035 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528035 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-01-000010.txt#1644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-02-01 – 2000-01-31	−USD 533,372 Exact value Exact value: -533372 USD 1999-02-01 – 2000-01-31: -533372 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREASURY INTERNATIONAL INC · 2000-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Net Income: -533372 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -533372 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-01-500024.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 343,643 Exact value Exact value: 343643 USD 1999-02-01 – 2000-01-31: 343643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREASURY INTERNATIONAL INC · 2000-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Operating Cash Flow: 343643 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343643 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-01-500024.txt#1586 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-01 – 2001-01-31	−USD 1.32 million Exact value Exact value: -1323936 USD 2000-02-01 – 2001-01-31: -1323936 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREASURY INTERNATIONAL INC · 2001-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Net Income: -1323936 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1323936 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-02-000166.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1267698 USD 2000-02-01 – 2001-01-31: 1267698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREASURY INTERNATIONAL INC · 2001-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Operating Cash Flow: 1267698 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1267698 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-02-000166.txt#1615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-01 – 2002-01-31	USD 592,552 Exact value Exact value: 592552 USD 2001-02-01 – 2002-01-31: 592552 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREASURY INTERNATIONAL INC · 2002-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Net Income: 592552 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 592552 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-03-000098.txt#1433 The citation records this snapshot. The page link may show a newer release later.	−USD 156,684 Exact value Exact value: -156684 USD 2001-02-01 – 2002-01-31: -156684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREASURY INTERNATIONAL INC · 2002-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Operating Cash Flow: -156684 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156684 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-02-000166.txt#1615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	USD 818,936 Exact value Exact value: 818936 USD 2002-02-01 – 2003-01-31: 818936 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREASURY INTERNATIONAL INC · 2003-01-31 TREASURY INTERNATIONAL INC (edgar:1003007) Net Income: 818936 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003007/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 818936 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003007/0001017386-03-000098.txt#1433 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003007, 1003007, edgar:1003007

TREASURY INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-02-01 – 2003-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation