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TRI NATIONAL DEVELOPMENT CORP

EDGAR

Filing (10KSB) · filed 2002-08-15

21 filing records in this dataset, filed from 1997-08-18 to 2002-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.4 thousand USD

2002-04-30 · USD

Exact inputs and evidence

Revenue: 82600 USD Source
Revenue: 52225 USD Source

Operating margin

-394.64%

2002-04-30 · %

Exact inputs and evidence

Operating Income: -1642940 USD Source
Operating Income: -1523068 USD Source
Revenue: 82600 USD Source
Revenue: 52225 USD Source

Operating cash flow

-120 thousand USD

2002-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -141779 USD Source
Operating Cash Flow: -21908 USD Source

Cash and cash equivalents: 127 thousand USD 2002-04-30 Source
Exact value

127271 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.

Operating cash flow

-142 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence

Operating cash flow: -103317 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: -855675 USD · 2001-05-01 – 2001-10-31 Source
Operating cash flow: -103317 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: -21908 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -855675 USD · 2001-05-01 – 2001-10-31 Source
Operating cash flow: -141779 USD · 2001-05-01 – 2002-04-30 Source
Operating cash flow: -21908 USD · 2001-05-01 – 2002-01-31 Source

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

Latest filing recorded: 2002-08-15.

Financial data available through: 2002-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-04-30
Operating income: 5 of 11 periods available· newest 2002-04-30
Net income: 6 of 11 periods available· newest 2002-04-30
Operating cash flow: 6 of 11 periods available· newest 2002-04-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2002-04-30
Total liabilities: 6 of 11 periods available· newest 2002-04-30
Current assets: 6 of 11 periods available· newest 2002-04-30
Current liabilities: 6 of 11 periods available· newest 2002-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2002-04-30
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
+584.9%

Prior period

USD 12,060

2000-05-01 – 2001-04-30
Current period

USD 82,600

2001-05-01 – 2002-04-30

Exact inputs and evidence

82600 − 12060 = 70540 USD

12060 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
82600 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRI NATIONAL DEVELOPMENT CORP · 2002-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Year-over-year change in Revenue: 70540 USD Concept: fundies:Revenue Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82600 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#1993 Input fundies:Revenue: 12060 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#1993
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 0.17

Prior period

−USD 0.21

2000-05-01 – 2001-04-30
Current period

−USD 0.04

2001-05-01 – 2002-04-30

Exact inputs and evidence

-0.04 − -0.21 = 0.17 USD

-0.21 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-0.04 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRI NATIONAL DEVELOPMENT CORP · 2002-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Year-over-year change in Net income: 0.17 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -0.04 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2040 Input fundies:NetIncome: -0.21 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.94 million

Prior period

−USD 2.08 million

2000-05-01 – 2001-04-30
Current period

−USD 141,779

2001-05-01 – 2002-04-30

Exact inputs and evidence

-141779 − -2078152 = 1936373 USD

-2078152 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-141779 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRI NATIONAL DEVELOPMENT CORP · 2002-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Year-over-year change in Operating cash flow: 1936373 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -141779 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2097 Input fundies:OperatingCashFlow: -2078152 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2097
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2001-05-01 – 2002-04-30

Revenue USD 82,600 100% of revenue
Operating costs Derived USD 1.73 million 2,089% of revenue
Operating income −USD 1.64 million −1,989% of revenue
Tax, interest and other Derived −USD 1.64 million −1,989% of revenue
Net income −USD 0.04 −0% of revenue

Cash

Operating cash flow −USD 141,779 −172% of revenue
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 24%16%60%
1999 Operating loss: operating costs were 186% of revenue.
2000 Operating loss: operating costs were 3,180% of revenue.
2001 Operating loss: operating costs were 22,659% of revenue.
2002 Operating loss: operating costs were 2,089% of revenue.

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 1996-05-01 – 1997-04-30	3817998	Unavailable	Unavailable	Unavailable	3082226	Unavailable	Source 1996-05-01 – 1997-04-30: 3817998 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 3082226 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 2309766 USD Inspect Operating Cash Flow Open source
1998 1997-05-01 – 1998-04-30	3314413	1985850 Derived	1328563	530173 Derived	798390	Unavailable	Source 1997-05-01 – 1998-04-30: 3314413 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 1328563 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 798390 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -1375526 USD Inspect Operating Cash Flow Open source
1999 1998-05-01 – 1999-04-30	3174258	5889020 Derived	-2714762	191909 Derived	-2906671	Unavailable	Source 1998-05-01 – 1999-04-30: 3174258 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -2714762 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -2906671 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -2853817 USD Inspect Operating Cash Flow Open source
2000 1999-05-01 – 2000-04-30	194579	6186738 Derived	-5992159	-6524788 Derived	532629	Unavailable	Source 1999-05-01 – 2000-04-30: 194579 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -5992159 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 532629 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -3359784 USD Inspect Operating Cash Flow Open source
2001 2000-05-01 – 2001-04-30	12060	2732680 Derived	-2720620	-2720619.79 Derived	-0.21	Unavailable	Source 2000-05-01 – 2001-04-30: 12060 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -2720620 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -0.21 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -2078152 USD Inspect Operating Cash Flow Open source
2002 2001-05-01 – 2002-04-30	82600	1725540 Derived	-1642940	-1642939.96 Derived	-0.04	Unavailable	Source 2001-05-01 – 2002-04-30: 82600 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -1642940 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -0.04 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -141779 USD Inspect Operating Cash Flow 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 82.6K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Revenue	3817998	Revenue: 3817998 Open source
19981998-04-30	Revenue	3314413	Revenue: 3314413 Open source
19991999-04-30	Revenue	3174258	Revenue: 3174258 Open source
20002000-04-30	Revenue	194579	Revenue: 194579 Open source
20012001-04-30	Revenue	12060	Revenue: 12060 Open source
20022002-04-30	Revenue	82600	Revenue: 82600 Open source

Revenue growth

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

584.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Year over year	No prior comparable period	Revenue: 3817998 Open source
19981998-04-30	Year over year	-13.2%	Revenue: 3314413 Open source Revenue: 3817998 Open source
19991999-04-30	Year over year	-4.2%	Revenue: 3174258 Open source Revenue: 3314413 Open source
20002000-04-30	Year over year	-93.9%	Revenue: 194579 Open source Revenue: 3174258 Open source
20012001-04-30	Year over year	-93.8%	Revenue: 12060 Open source Revenue: 194579 Open source
20022002-04-30	Year over year	584.9%	Revenue: 82600 Open source Revenue: 12060 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.

Operating margin -1,989% 2002

Net margin -0% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-04-30	Operating margin	Not reported	Revenue: 3817998 Open source
19981998-04-30	Operating margin	40.1%	Operating Income: 1328563 Open source Revenue: 3314413 Open source
19991999-04-30	Operating margin	-85.5%	Operating Income: -2714762 Open source Revenue: 3174258 Open source
20002000-04-30	Operating margin	-3,079.6%	Operating Income: -5992159 Open source Revenue: 194579 Open source
20012001-04-30	Operating margin	-22,559%	Operating Income: -2720620 Open source Revenue: 12060 Open source
20022002-04-30	Operating margin	-1,989%	Operating Income: -1642940 Open source Revenue: 82600 Open source
19971997-04-30	Net margin	80.7%	Net Income: 3082226 Open source Revenue: 3817998 Open source
19981998-04-30	Net margin	24.1%	Net Income: 798390 Open source Revenue: 3314413 Open source
19991999-04-30	Net margin	-91.6%	Net Income: -2906671 Open source Revenue: 3174258 Open source
20002000-04-30	Net margin	273.7%	Net Income: 532629 Open source Revenue: 194579 Open source
20012001-04-30	Net margin	-0%	Net Income: -0.21 Open source Revenue: 12060 Open source
20022002-04-30	Net margin	-0%	Net Income: -0.04 Open source Revenue: 82600 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 3817998 Open source Operating Cash Flow: 2309766 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 3314413 Open source Operating Cash Flow: -1375526 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 3174258 Open source Operating Cash Flow: -2853817 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 194579 Open source Operating Cash Flow: -3359784 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 12060 Open source Operating Cash Flow: -2078152 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 82600 Open source Operating Cash Flow: -141779 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -141.8K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Operating cash flow	2309766	Operating Cash Flow: 2309766 Open source
19981998-04-30	Operating cash flow	-1375526	Operating Cash Flow: -1375526 Open source
19991999-04-30	Operating cash flow	-2853817	Operating Cash Flow: -2853817 Open source
20002000-04-30	Operating cash flow	-3359784	Operating Cash Flow: -3359784 Open source
20012001-04-30	Operating cash flow	-2078152	Operating Cash Flow: -2078152 Open source
20022002-04-30	Operating cash flow	-141779	Operating Cash Flow: -141779 Open source

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
19971997-04-30	Free cash flow	Unavailable	Operating Cash Flow: 2309766 Open source
19981998-04-30	Free cash flow	Unavailable	Operating Cash Flow: -1375526 Open source
19991999-04-30	Free cash flow	Unavailable	Operating Cash Flow: -2853817 Open source
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: -3359784 Open source
20012001-04-30	Free cash flow	Unavailable	Operating Cash Flow: -2078152 Open source
20022002-04-30	Free cash flow	Unavailable	Operating Cash Flow: -141779 Open source

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.

138% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Liabilities / assets	44.5%	Total Liabilities: 10196925 Open source Total Assets: 22928438 Open source
19981998-04-30	Liabilities / assets	46.6%	Total Liabilities: 15815821 Open source Total Assets: 33931305 Open source
19991999-04-30	Liabilities / assets	67.4%	Total Liabilities: 28553925 Open source Total Assets: 42342482 Open source
20002000-04-30	Liabilities / assets	87.3%	Total Liabilities: 64457030 Open source Total Assets: 73818387 Open source
20012001-04-30	Liabilities / assets	94%	Total Liabilities: 35140361 Open source Total Assets: 37364725 Open source
20022002-04-30	Liabilities / assets	138%	Total Liabilities: 26031901 Open source Total Assets: 18867345 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Current assets / current liabilities	1.86×	Current Assets: 436173 Open source Current Liabilities: 234771 Open source
19981998-04-30	Current assets / current liabilities	0.84×	Current Assets: 5560713 Open source Current Liabilities: 6585260 Open source
19991999-04-30	Current assets / current liabilities	0.84×	Current Assets: 6511460 Open source Current Liabilities: 7725726 Open source
20002000-04-30	Current assets / current liabilities	0.77×	Current Assets: 30015201 Open source Current Liabilities: 39158920 Open source
20012001-04-30	Current assets / current liabilities	0.01×	Current Assets: 361634 Open source Current Liabilities: 26061306 Open source
20022002-04-30	Current assets / current liabilities	0.5×	Current Assets: 55079 Open source Current Liabilities: 109284 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
1997 1996-05-01 – 1997-04-30	USD 3.08 million Exact value Exact value: 3082226 USD 1996-05-01 – 1997-04-30: 3082226 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI NATIONAL DEVELOPMENT CORP · 1997-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Net Income: 3082226 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3082226 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-98-000180.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2309766 USD 1996-05-01 – 1997-04-30: 2309766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI NATIONAL DEVELOPMENT CORP · 1997-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Operating Cash Flow: 2309766 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2309766 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-97-000153.txt#1039 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.
1998 1997-05-01 – 1998-04-30	USD 798,390 Exact value Exact value: 798390 USD 1997-05-01 – 1998-04-30: 798390 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI NATIONAL DEVELOPMENT CORP · 1998-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Net Income: 798390 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 798390 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-99-000123.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1375526 USD 1997-05-01 – 1998-04-30: -1375526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI NATIONAL DEVELOPMENT CORP · 1998-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Operating Cash Flow: -1375526 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1375526 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-99-000123.txt#1989 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.
1999 1998-05-01 – 1999-04-30	−USD 2.91 million Exact value Exact value: -2906671 USD 1998-05-01 – 1999-04-30: -2906671 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI NATIONAL DEVELOPMENT CORP · 1999-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Net Income: -2906671 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2906671 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-99-000123.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2853817 USD 1998-05-01 – 1999-04-30: -2853817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI NATIONAL DEVELOPMENT CORP · 1999-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Operating Cash Flow: -2853817 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2853817 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-99-000123.txt#1989 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 1999-05-01 – 2000-04-30	USD 532,629 Exact value Exact value: 532629 USD 1999-05-01 – 2000-04-30: 532629 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI NATIONAL DEVELOPMENT CORP · 2000-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Net Income: 532629 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 532629 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-00-000191.txt#1848 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3359784 USD 1999-05-01 – 2000-04-30: -3359784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI NATIONAL DEVELOPMENT CORP · 2000-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Operating Cash Flow: -3359784 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3359784 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-00-000191.txt#1883 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 2000-05-01 – 2001-04-30	−USD 0.21 Exact value Exact value: -0.21 USD 2000-05-01 – 2001-04-30: -0.21 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI NATIONAL DEVELOPMENT CORP · 2001-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Net Income: -0.21 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -0.21 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2078152 USD 2000-05-01 – 2001-04-30: -2078152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI NATIONAL DEVELOPMENT CORP · 2001-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Operating Cash Flow: -2078152 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2078152 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2097 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 2001-05-01 – 2002-04-30	−USD 0.04 Exact value Exact value: -0.04 USD 2001-05-01 – 2002-04-30: -0.04 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRI NATIONAL DEVELOPMENT CORP · 2002-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Net Income: -0.04 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -0.04 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2040 The citation records this snapshot. The page link may show a newer release later.	−USD 141,779 Exact value Exact value: -141779 USD 2001-05-01 – 2002-04-30: -141779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRI NATIONAL DEVELOPMENT CORP · 2002-04-30 TRI NATIONAL DEVELOPMENT CORP (edgar:1034415) Operating Cash Flow: -141779 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034415/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141779 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034415/0001017951-02-000173.txt#2097 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.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034415, 1034415, edgar:1034415

TRI NATIONAL DEVELOPMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-05-01 – 2002-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation