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TERRITORIAL RESOURCES INC

EDGAR

Filing amendment (10KSB40/A) · filed 1998-04-07

11 filing records in this dataset, filed from 1995-11-13 to 1998-04-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.95 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 2950000 USD Source

Net margin

51.42%

1997-06-30 · %

Exact inputs and evidence

Net Income: 1517000 USD Source
Revenue: 2950000 USD Source

Cash and cash equivalents: 6 thousand USD 1997-03-31 Source
Exact value

6000 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.

Net income

1.33 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -52000 USD · 1996-04-01 – 1996-09-30 Source
Net income: -7000 USD · 1996-04-01 – 1996-06-30 Source
Net income: -99000 USD · 1996-04-01 – 1996-12-31 Source
Net income: -52000 USD · 1996-04-01 – 1996-09-30 Source
Net income: -198000 USD · 1996-04-01 – 1997-03-31 Source
Net income: -99000 USD · 1996-04-01 – 1996-12-31 Source
Net income: 1517000 USD · 1997-04-01 – 1997-06-30 Source

Capital expenditure

293 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1996-04-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1996-04-01 – 1996-06-30 Source
Capital expenditure: 0 USD · 1996-04-01 – 1996-12-31 Source
Capital expenditure: 0 USD · 1996-04-01 – 1996-09-30 Source
Capital expenditure: 18000 USD · 1996-04-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1996-04-01 – 1996-12-31 Source
Capital expenditure: 275000 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1998-04-07.

Financial data available through: 1997-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-03-31
Operating cash flow: 2 of 11 periods available· newest 1997-03-31
Capital expenditure: 2 of 11 periods available· newest 1997-03-31
Total assets: 3 of 11 periods available· newest 1997-03-31
Total liabilities: 3 of 11 periods available· newest 1997-03-31
Current assets: 3 of 11 periods available· newest 1997-03-31
Current liabilities: 3 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-03-31
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
-46.3%

Prior period

USD 41,000

1995-04-01 – 1996-03-31
Current period

USD 22,000

1996-04-01 – 1997-03-31

Exact inputs and evidence

22000 − 41000 = -19000 USD

41000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
22000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Year-over-year change in Revenue: -19000 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2529 Input fundies:Revenue: 41000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2529
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Net income
−USD 142,000

Prior period

−USD 56,000

1995-04-01 – 1996-03-31
Current period

−USD 198,000

1996-04-01 – 1997-03-31

Exact inputs and evidence

-198000 − -56000 = -142000 USD

-56000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-198000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Year-over-year change in Net income: -142000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -198000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2633 Input fundies:NetIncome: -56000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2633
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Operating cash flow
−USD 173,000

Prior period

−USD 23,000

1995-04-01 – 1996-03-31
Current period

−USD 196,000

1996-04-01 – 1997-03-31

Exact inputs and evidence

-196000 − -23000 = -173000 USD

-23000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-196000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Year-over-year change in Operating cash flow: -173000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -196000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2646 Input fundies:OperatingCashFlow: -23000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2646
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Capital expenditure
+USD 18,000

Prior period

USD 0

1995-04-01 – 1996-03-31
Current period

USD 18,000

1996-04-01 – 1997-03-31

Exact inputs and evidence

18000 − 0 = 18000 USD

0 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
18000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Year-over-year change in Capital expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2654 Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2654
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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.

1997 1996-04-01 – 1997-03-31

Revenue USD 22,000 100% 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 198,000 −900% of revenue

Cash

Operating cash flow −USD 196,000 −891% of revenue
Capital expenditure USD 18,000 82% of revenue
Free cash flow Derived −USD 214,000 −973% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 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
1994 1993-04-01 – 1994-03-31	137000	Unavailable	Unavailable	Unavailable	-431000	Unavailable	Source 1993-04-01 – 1994-03-31: 137000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -431000 USD Inspect Net Income Open source
1995 1994-04-01 – 1995-03-31	77000	Unavailable	Unavailable	Unavailable	-145000	Unavailable	Source 1994-04-01 – 1995-03-31: 77000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -145000 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	41000	Unavailable	Unavailable	Unavailable	-56000	-23000 Derived	Source 1995-04-01 – 1996-03-31: 41000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -56000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -23000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 0 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	22000	Unavailable	Unavailable	Unavailable	-198000	-214000 Derived	Source 1996-04-01 – 1997-03-31: 22000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -198000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -196000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 18000 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 22K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	137000	Revenue: 137000 Open source
19951995-03-31	Revenue	77000	Revenue: 77000 Open source
19961996-03-31	Revenue	41000	Revenue: 41000 Open source
19971997-03-31	Revenue	22000	Revenue: 22000 Open source

Revenue growth

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

-46.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 137000 Open source
19951995-03-31	Year over year	-43.8%	Revenue: 77000 Open source Revenue: 137000 Open source
19961996-03-31	Year over year	-46.8%	Revenue: 41000 Open source Revenue: 77000 Open source
19971997-03-31	Year over year	-46.3%	Revenue: 22000 Open source Revenue: 41000 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 -900% 1997

Free cash flow margin -972.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Operating margin	Not reported	Revenue: 137000 Open source
1995-03-31	Operating margin	Not reported	Revenue: 77000 Open source
1996-03-31	Operating margin	Not reported	Revenue: 41000 Open source
1997-03-31	Operating margin	Not reported	Revenue: 22000 Open source
19941994-03-31	Net margin	-314.6%	Net Income: -431000 Open source Revenue: 137000 Open source
19951995-03-31	Net margin	-188.3%	Net Income: -145000 Open source Revenue: 77000 Open source
19961996-03-31	Net margin	-136.6%	Net Income: -56000 Open source Revenue: 41000 Open source
19971997-03-31	Net margin	-900%	Net Income: -198000 Open source Revenue: 22000 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 137000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 77000 Open source
19961996-03-31	Free cash flow margin	-56.1%	Revenue: 41000 Open source Operating Cash Flow: -23000 Open source Capital Expenditure: 0 Open source
19971997-03-31	Free cash flow margin	-972.7%	Revenue: 22000 Open source Operating Cash Flow: -196000 Open source Capital Expenditure: 18000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -196K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	Not reported	No source recorded
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	-23000	Operating Cash Flow: -23000 Open source
19971997-03-31	Operating cash flow	-196000	Operating Cash Flow: -196000 Open source

Free cash flow

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

USD -214K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	Unavailable	No source recorded
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	-23000	Operating Cash Flow: -23000 Open source Capital Expenditure: 0 Open source
19971997-03-31	Free cash flow	-214000	Operating Cash Flow: -196000 Open source Capital Expenditure: 18000 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.

16.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19951995-03-31	Liabilities / assets	5.6%	Total Liabilities: 23000 Open source Total Assets: 409000 Open source
19961996-03-31	Liabilities / assets	3.3%	Total Liabilities: 64 Open source Total Assets: 1945 Open source
19971997-03-31	Liabilities / assets	16.7%	Total Liabilities: 482000 Open source Total Assets: 2893000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	3.13×	Current Assets: 72000 Open source Current Liabilities: 23000 Open source
19961996-03-31	Current assets / current liabilities	0.77×	Current Assets: 49 Open source Current Liabilities: 64 Open source
19971997-03-31	Current assets / current liabilities	0.1×	Current Assets: 47000 Open source Current Liabilities: 482000 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
1994 1993-04-01 – 1994-03-31	−USD 431,000 Exact value Exact value: -431000 USD 1993-04-01 – 1994-03-31: -431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRITORIAL RESOURCES INC · 1994-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Net Income: -431000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -431000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000912057-96-014537.txt#1569 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.
1995 1994-04-01 – 1995-03-31	−USD 145,000 Exact value Exact value: -145000 USD 1994-04-01 – 1995-03-31: -145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRITORIAL RESOURCES INC · 1995-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Net Income: -145000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -145000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000912057-96-014537.txt#1569 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.
1996 1995-04-01 – 1996-03-31	−USD 56,000 Exact value Exact value: -56000 USD 1995-04-01 – 1996-03-31: -56000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRITORIAL RESOURCES INC · 1996-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Net Income: -56000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -56000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2633 The citation records this snapshot. The page link may show a newer release later.	−USD 23,000 Exact value Exact value: -23000 USD 1995-04-01 – 1996-03-31: -23000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRITORIAL RESOURCES INC · 1996-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Operating Cash Flow: -23000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-04-01 – 1996-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRITORIAL RESOURCES INC · 1996-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2654 The citation records this snapshot. The page link may show a newer release later.	−USD 23,000 Calculation and evidence -23000 − 0 USD Exact free cash flow: -23000 USD 1995-04-01 – 1996-03-31: -23000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRITORIAL RESOURCES INC · 1996-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Free cash flow: -23000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2646 Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2654 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 198,000 Exact value Exact value: -198000 USD 1996-04-01 – 1997-03-31: -198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Net Income: -198000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -198000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2633 The citation records this snapshot. The page link may show a newer release later.	−USD 196,000 Exact value Exact value: -196000 USD 1996-04-01 – 1997-03-31: -196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Operating Cash Flow: -196000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 1996-04-01 – 1997-03-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2654 The citation records this snapshot. The page link may show a newer release later.	−USD 214,000 Calculation and evidence -196000 − 18000 USD Exact free cash flow: -214000 USD 1996-04-01 – 1997-03-31: -196000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRITORIAL RESOURCES INC · 1997-03-31 TERRITORIAL RESOURCES INC (edgar:319770) Free cash flow: -214000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -196000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2646 Input fundies:CapitalExpenditure: 18000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319770/0000899243-98-000594.txt#2654 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000319770, 319770, edgar:319770

TERRITORIAL RESOURCES INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation