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Treaty Energy Corp

EDGAR

Quarterly report (10-Q) · filed 2014-01-22

69 filing records in this dataset, filed from 2000-04-10 to 2014-01-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

79.3 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 79322 USD Source

Operating margin

-1,731.59%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -1373529 USD Source
Revenue: 79322 USD Source

Operating cash flow

-10.2 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1401858 USD Source
Operating Cash Flow: -1391663 USD Source

Free cash flow

-10.2 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1401858 USD Source
Operating Cash Flow: -1391663 USD Source
Capital Expenditure: 2000 USD Source
Capital Expenditure: 2000 USD Source

Cash and cash equivalents: 746 USD 2013-09-30 Source
Exact value

746 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.25 billion shares 2013-09-30 Source
Exact value

1251049036 shares

Reported share-count change

40.07% · 358 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

893153954 shares · 2012-09-30· Source
1251049036 shares · 2013-09-30· Source

Trailing twelve months

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

Revenue

246 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 169947 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 145770 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 138617 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 4045 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 79322 USD · 2013-07-01 – 2013-09-30 Source

Net income

-11.9 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -12439304 USD · 2012-01-01 – 2012-12-31 Source
Net income: -8019633 USD · 2012-01-01 – 2012-09-30 Source
Net income: -3897839 USD · 2013-01-01 – 2013-03-31 Source
Net income: -3657059 USD · 2013-04-01 – 2013-06-30 Source
Net income: 26405 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-2.32 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -3199464 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -2279199 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1232362 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -1391663 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -1232362 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -1401858 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1391663 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2014-01-22.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 5 of 11 periods available· newest 2012-12-31
Net income: 6 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 5 of 11 periods available· newest 2012-12-31
Total assets: 6 of 11 periods available· newest 2012-12-31
Total liabilities: 6 of 11 periods available· newest 2012-12-31
Current assets: 6 of 11 periods available· newest 2012-12-31
Current liabilities: 6 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+46.2%

Prior period

USD 116,241

2011-01-01 – 2011-12-31
Current period

USD 169,947

2012-01-01 – 2012-12-31

Exact inputs and evidence

169947 − 116241 = 53706 USD

116241 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
169947 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Year-over-year change in Revenue: 53706 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 169947 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#58726 Filing: 000135448813003661 Input fundies:Revenue: 116241 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#58841 Filing: 000135448813003661
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.23 million

Prior period

−USD 7.21 million

2011-01-01 – 2011-12-31
Current period

−USD 12.44 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-12439304 − -7209970 = -5229334 USD

-7209970 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-12439304 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Year-over-year change in Net income: -5229334 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12439304 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#63917 Filing: 000135448813003661 Input fundies:NetIncome: -7209970 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#64045 Filing: 000135448813003661
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.73 million

Prior period

−USD 1.47 million

2011-01-01 – 2011-12-31
Current period

−USD 3.2 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-3199464 − -1472542 = -1726922 USD

-1472542 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-3199464 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Year-over-year change in Operating cash flow: -1726922 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3199464 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#71841 Filing: 000135448813003661 Input fundies:OperatingCashFlow: -1472542 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#72026 Filing: 000135448813003661
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.5%

Prior period

USD 422,786

2011-01-01 – 2011-12-31
Current period

USD 369,796

2012-01-01 – 2012-12-31

Exact inputs and evidence

369796 − 422786 = -52990 USD

422786 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
369796 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Year-over-year change in Capital expenditure: -52990 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 369796 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#73257 Filing: 000135448813003661 Input fundies:CapitalExpenditure: 422786 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#73440 Filing: 000135448813003661
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 169,947 100% of revenue
Operating costs Derived USD 11.31 million 6,656% of revenue
Operating income −USD 11.14 million −6,556% of revenue
Tax, interest and other Derived USD 1.3 million 763% of revenue
Net income −USD 12.44 million −7,320% of revenue

Cash

Operating cash flow −USD 3.2 million −1,883% of revenue
Capital expenditure USD 369,796 218% of revenue
Free cash flow Derived −USD 3.57 million −2,100% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 827% of revenue.
2009 Operating loss: operating costs were 284,306% of revenue.
2010 Operating loss: operating costs were 227,580% of revenue.
2011 Operating loss: operating costs were 4,995% of revenue.
2012 Operating loss: operating costs were 6,656% 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
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 136489 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1668601 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	-2565493 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2210336 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 355157 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	-1033634 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -965691 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 67943 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	83114	Unavailable	Unavailable	Unavailable	-183350	Unavailable	Source 2007-01-01 – 2007-12-31: 83114 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -183350 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	33226	274740 Derived	-241514	0 Derived	-241514	Unavailable	Source 2008-01-01 – 2008-12-31: 33226 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -241514 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -241514 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -240286 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	423	1202613 Derived	-1202190	0 Derived	-1202190	Unavailable	Source 2009-01-01 – 2009-12-31: 423 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1202190 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1202190 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -212511 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	448	1019560 Derived	-1019112	-249433 Derived	-769679	-332610 Derived	Source 2010-01-01 – 2010-12-31: 448 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1019112 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -769679 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -330851 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1759 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	116241	5806773 Derived	-5690532	1519438 Derived	-7209970	-1895328 Derived	Source 2011-01-01 – 2011-12-31: 116241 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5690532 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7209970 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1472542 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 422786 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	169947	11311939 Derived	-11141992	1297312 Derived	-12439304	-3569260 Derived	Source 2012-01-01 – 2012-12-31: 169947 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -11141992 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -12439304 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3199464 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 369796 USD Inspect Capital Expenditure 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 169.9K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	83114	Revenue: 83114 Open source
20082008-12-31	Revenue	33226	Revenue: 33226 Open source
20092009-12-31	Revenue	423	Revenue: 423 Open source
20102010-12-31	Revenue	448	Revenue: 448 Open source
20112011-12-31	Revenue	116241	Revenue: 116241 Open source
20122012-12-31	Revenue	169947	Revenue: 169947 Open source

Revenue growth

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

46.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 83114 Open source
20082008-12-31	Year over year	-60%	Revenue: 33226 Open source Revenue: 83114 Open source
20092009-12-31	Year over year	-98.7%	Revenue: 423 Open source Revenue: 33226 Open source
20102010-12-31	Year over year	5.9%	Revenue: 448 Open source Revenue: 423 Open source
20112011-12-31	Year over year	25,846.7%	Revenue: 116241 Open source Revenue: 448 Open source
20122012-12-31	Year over year	46.2%	Revenue: 169947 Open source Revenue: 116241 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 -6,556.2% 2012

Net margin -7,319.5% 2012

Free cash flow margin -2,100.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 83114 Open source
20082008-12-31	Operating margin	-726.9%	Operating Income: -241514 Open source Revenue: 33226 Open source
20092009-12-31	Operating margin	-284,205.7%	Operating Income: -1202190 Open source Revenue: 423 Open source
20102010-12-31	Operating margin	-227,480.4%	Operating Income: -1019112 Open source Revenue: 448 Open source
20112011-12-31	Operating margin	-4,895.5%	Operating Income: -5690532 Open source Revenue: 116241 Open source
20122012-12-31	Operating margin	-6,556.2%	Operating Income: -11141992 Open source Revenue: 169947 Open source
2002-12-31	Net margin	Not reported	Revenue: 0 Open source
2003-12-31	Net margin	Not reported	Revenue: 0 Open source
2004-12-31	Net margin	Not reported	Revenue: 0 Open source
2005-12-31	Net margin	Not reported	Revenue: 0 Open source
20072007-12-31	Net margin	-220.6%	Net Income: -183350 Open source Revenue: 83114 Open source
20082008-12-31	Net margin	-726.9%	Net Income: -241514 Open source Revenue: 33226 Open source
20092009-12-31	Net margin	-284,205.7%	Net Income: -1202190 Open source Revenue: 423 Open source
20102010-12-31	Net margin	-171,803.3%	Net Income: -769679 Open source Revenue: 448 Open source
20112011-12-31	Net margin	-6,202.6%	Net Income: -7209970 Open source Revenue: 116241 Open source
20122012-12-31	Net margin	-7,319.5%	Net Income: -12439304 Open source Revenue: 169947 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 136489 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1668601 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2210336 Open source Capital Expenditure: 355157 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -965691 Open source Capital Expenditure: 67943 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 83114 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 33226 Open source Operating Cash Flow: -240286 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 423 Open source Operating Cash Flow: -212511 Open source
20102010-12-31	Free cash flow margin	-74,243.3%	Revenue: 448 Open source Operating Cash Flow: -330851 Open source Capital Expenditure: 1759 Open source
20112011-12-31	Free cash flow margin	-1,630.5%	Revenue: 116241 Open source Operating Cash Flow: -1472542 Open source Capital Expenditure: 422786 Open source
20122012-12-31	Free cash flow margin	-2,100.2%	Revenue: 169947 Open source Operating Cash Flow: -3199464 Open source Capital Expenditure: 369796 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	136489	Operating Cash Flow: 136489 Open source
20032003-12-31	Operating cash flow	1668601	Operating Cash Flow: 1668601 Open source
20042004-12-31	Operating cash flow	-2210336	Operating Cash Flow: -2210336 Open source
20052005-12-31	Operating cash flow	-965691	Operating Cash Flow: -965691 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-240286	Operating Cash Flow: -240286 Open source
20092009-12-31	Operating cash flow	-212511	Operating Cash Flow: -212511 Open source
20102010-12-31	Operating cash flow	-330851	Operating Cash Flow: -330851 Open source
20112011-12-31	Operating cash flow	-1472542	Operating Cash Flow: -1472542 Open source
20122012-12-31	Operating cash flow	-3199464	Operating Cash Flow: -3199464 Open source

Free cash flow

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

USD -3.6M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 136489 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1668601 Open source
20042004-12-31	Free cash flow	-2565493	Operating Cash Flow: -2210336 Open source Capital Expenditure: 355157 Open source
20052005-12-31	Free cash flow	-1033634	Operating Cash Flow: -965691 Open source Capital Expenditure: 67943 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -240286 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -212511 Open source
20102010-12-31	Free cash flow	-332610	Operating Cash Flow: -330851 Open source Capital Expenditure: 1759 Open source
20112011-12-31	Free cash flow	-1895328	Operating Cash Flow: -1472542 Open source Capital Expenditure: 422786 Open source
20122012-12-31	Free cash flow	-3569260	Operating Cash Flow: -3199464 Open source Capital Expenditure: 369796 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.

217.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	179.6%	Total Liabilities: 203573 Open source Total Assets: 113354 Open source
20082008-12-31	Liabilities / assets	952.8%	Total Liabilities: 733868 Open source Total Assets: 77023 Open source
20092009-12-31	Liabilities / assets	10,844%	Total Liabilities: 724162 Open source Total Assets: 6678 Open source
20102010-12-31	Liabilities / assets	584.2%	Total Liabilities: 1485699 Open source Total Assets: 254331 Open source
20112011-12-31	Liabilities / assets	121.9%	Total Liabilities: 2247611 Open source Total Assets: 1843826 Open source
20122012-12-31	Liabilities / assets	217.6%	Total Liabilities: 3825139 Open source Total Assets: 1757525 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	0.29×	Current Assets: 41885 Open source Current Liabilities: 144454 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 8177 Open source Current Liabilities: 733868 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 724162 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 148 Open source Current Liabilities: 1485699 Open source
20112011-12-31	Current assets / current liabilities	0.02×	Current Assets: 38154 Open source Current Liabilities: 1571707 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 11098 Open source Current Liabilities: 3095164 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
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 136,489 Exact value Exact value: 136489 USD 2002-01-01 – 2002-12-31: 136489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2002-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: 136489 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136489 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001019687-04-000507.txt#2620 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 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 1.67 million Exact value Exact value: 1668601 USD 2003-01-01 – 2003-12-31: 1668601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2003-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: 1668601 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1668601 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001019687-04-000507.txt#2620 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.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	−USD 2.21 million Exact value Exact value: -2210336 USD 2004-01-01 – 2004-12-31: -2210336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2004-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: -2210336 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2210336 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 355,157 Exact value Exact value: 355157 USD 2004-01-01 – 2004-12-31: 355157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Treaty Energy Corp · 2004-12-31 Treaty Energy Corp (edgar:1075773) Capital Expenditure: 355157 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355157 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2547 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -2210336 − 355157 USD Exact free cash flow: -2565493 USD 2004-01-01 – 2004-12-31: -2210336 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 355157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Treaty Energy Corp · 2004-12-31 Treaty Energy Corp (edgar:1075773) Free cash flow: -2565493 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2210336 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2544 Input fundies:CapitalExpenditure: 355157 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2547 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	−USD 965,691 Exact value Exact value: -965691 USD 2005-01-01 – 2005-12-31: -965691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2005-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: -965691 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -965691 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 67,943 Exact value Exact value: 67943 USD 2005-01-01 – 2005-12-31: 67943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Treaty Energy Corp · 2005-12-31 Treaty Energy Corp (edgar:1075773) Capital Expenditure: 67943 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67943 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2547 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -965691 − 67943 USD Exact free cash flow: -1033634 USD 2005-01-01 – 2005-12-31: -965691 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 67943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Treaty Energy Corp · 2005-12-31 Treaty Energy Corp (edgar:1075773) Free cash flow: -1033634 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -965691 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2544 Input fundies:CapitalExpenditure: 67943 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001144204-06-017160.txt#2547 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 183,350 Exact value Exact value: -183350 USD 2007-01-01 – 2007-12-31: -183350 USD Inspect Net Income Open source Share or cite Citation for Net Income · Treaty Energy Corp · 2007-12-31 Treaty Energy Corp (edgar:1075773) Net Income: -183350 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183350 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001354488-09-000366.txt#951 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.
2008 2008-01-01 – 2008-12-31	−USD 241,514 Exact value Exact value: -241514 USD 2008-01-01 – 2008-12-31: -241514 USD Inspect Net Income Open source Share or cite Citation for Net Income · Treaty Energy Corp · 2008-12-31 Treaty Energy Corp (edgar:1075773) Net Income: -241514 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -241514 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001354488-10-001193.txt#3841 The citation records this snapshot. The page link may show a newer release later.	−USD 240,286 Exact value Exact value: -240286 USD 2008-01-01 – 2008-12-31: -240286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2008-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: -240286 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240286 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001354488-10-001193.txt#4159 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.
2009 2009-01-01 – 2009-12-31	−USD 1.2 million Exact value Exact value: -1202190 USD 2009-01-01 – 2009-12-31: -1202190 USD Inspect Net Income Open source Share or cite Citation for Net Income · Treaty Energy Corp · 2009-12-31 Treaty Energy Corp (edgar:1075773) Net Income: -1202190 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1202190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001354488-11-001208.txt#3671 The citation records this snapshot. The page link may show a newer release later.	−USD 212,511 Exact value Exact value: -212511 USD 2009-01-01 – 2009-12-31: -212511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2009-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: -212511 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -212511 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/0001354488-11-001208.txt#3951 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.
2010 2010-01-01 – 2010-12-31	−USD 769,679 Exact value Exact value: -769679 USD 2010-01-01 – 2010-12-31: -769679 USD Inspect Net Income Open source Share or cite Citation for Net Income · Treaty Energy Corp · 2010-12-31 Treaty Energy Corp (edgar:1075773) Net Income: -769679 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -769679 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448812003207/teco-20111231.xml#60104 Filing: 000135448812003207 The citation records this snapshot. The page link may show a newer release later.	−USD 330,851 Exact value Exact value: -330851 USD 2010-01-01 – 2010-12-31: -330851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2010-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: -330851 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330851 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448812003207/teco-20111231.xml#72740 Filing: 000135448812003207 The citation records this snapshot. The page link may show a newer release later.	USD 1,759 Exact value Exact value: 1759 USD 2010-01-01 – 2010-12-31: 1759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Treaty Energy Corp · 2010-12-31 Treaty Energy Corp (edgar:1075773) Capital Expenditure: 1759 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1759 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448812003207/teco-20111231.xml#73871 Filing: 000135448812003207 The citation records this snapshot. The page link may show a newer release later.	−USD 332,610 Calculation and evidence -330851 − 1759 USD Exact free cash flow: -332610 USD 2010-01-01 – 2010-12-31: -330851 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Treaty Energy Corp · 2010-12-31 Treaty Energy Corp (edgar:1075773) Free cash flow: -332610 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -330851 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448812003207/teco-20111231.xml#72740 Filing: 000135448812003207 Input fundies:CapitalExpenditure: 1759 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448812003207/teco-20111231.xml#73871 Filing: 000135448812003207 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.21 million Exact value Exact value: -7209970 USD 2011-01-01 – 2011-12-31: -7209970 USD Inspect Net Income Open source Share or cite Citation for Net Income · Treaty Energy Corp · 2011-12-31 Treaty Energy Corp (edgar:1075773) Net Income: -7209970 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7209970 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#64045 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1472542 USD 2011-01-01 – 2011-12-31: -1472542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2011-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: -1472542 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1472542 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#72026 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.	USD 422,786 Exact value Exact value: 422786 USD 2011-01-01 – 2011-12-31: 422786 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Treaty Energy Corp · 2011-12-31 Treaty Energy Corp (edgar:1075773) Capital Expenditure: 422786 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 422786 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#73440 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1472542 − 422786 USD Exact free cash flow: -1895328 USD 2011-01-01 – 2011-12-31: -1472542 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 422786 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Treaty Energy Corp · 2011-12-31 Treaty Energy Corp (edgar:1075773) Free cash flow: -1895328 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1472542 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#72026 Filing: 000135448813003661 Input fundies:CapitalExpenditure: 422786 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#73440 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 12.44 million Exact value Exact value: -12439304 USD 2012-01-01 – 2012-12-31: -12439304 USD Inspect Net Income Open source Share or cite Citation for Net Income · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Net Income: -12439304 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12439304 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#63917 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Exact value Exact value: -3199464 USD 2012-01-01 – 2012-12-31: -3199464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Operating Cash Flow: -3199464 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3199464 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#71841 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.	USD 369,796 Exact value Exact value: 369796 USD 2012-01-01 – 2012-12-31: 369796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Capital Expenditure: 369796 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369796 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#73257 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3199464 − 369796 USD Exact free cash flow: -3569260 USD 2012-01-01 – 2012-12-31: -3199464 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 369796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Treaty Energy Corp · 2012-12-31 Treaty Energy Corp (edgar:1075773) Free cash flow: -3569260 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3199464 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#71841 Filing: 000135448813003661 Input fundies:CapitalExpenditure: 369796 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075773/000135448813003661/teco-20121231.xml#73257 Filing: 000135448813003661 The citation records this snapshot. The page link may show a newer release later.

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.

69 filings · 722 latest values · 722 originally reported values

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

Identifiers: 0001075773, 1075773, edgar:1075773

Also known as ALTERNATE ENERGY CORP, COI SOLUTIONS INC, Treaty Energy Corp, Trimerica Energy Corp

Treaty Energy Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation