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TREATS INTERNATIONAL ENTERPRISES INC

EDGAR
Quarterly report (10-Q) · filed 2002-06-11

26 filing records in this dataset, filed from 1996-11-04 to 2002-06-11. Explore the available filing history and original sources.

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Latest quarter

Revenue

622 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

1.57%

2002-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-06-11.

Financial data available through: 1996-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-06-30
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1996-06-30
  • Current liabilities: 5 of 11 periods available· newest 1996-06-30
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -15.4%

    Prior period

    USD 4.88 million

    –

    Current period

    USD 4.13 million

    –

    Exact inputs and evidence

    4127000 − 4878000 = -751000 USD

    4878000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    4127000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

1996 1995-07-01 – 1996-06-30

  • Revenue USD 4.13 million 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 Unavailable An input is unavailable.

Cash

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

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-01 – 1992-06-304389000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1993 1992-07-01 – 1993-06-303819000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1994 1993-07-01 – 1994-06-304109000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1995 1994-07-01 – 1995-06-304878000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1996 1995-07-01 – 1996-06-304127000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 4.1M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M4.0M2.6M1.3M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue4389000
1993Revenue3819000
1994Revenue4109000
1995Revenue4878000
1996Revenue4127000

Revenue growth

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

-15.4% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.4%11.6%1.7%-8.2%-18.1%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-13%
1994Year over year7.6%
1995Year over year18.7%
1996Year over year-15.4%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Operating marginNot reported
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1992-06-30Net marginNot reported
1993-06-30Net marginNot reported
1994-06-30Net marginNot reported
1995-06-30Net marginNot reported
1996-06-30Net marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Liabilities / assetsNot reported
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.73×0.55×0.37×0.18×0.00×19921993199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities0.17×
1993Current assets / current liabilities0.36×
1994Current assets / current liabilities0.44×
1995Current assets / current liabilities0.47×
1996Current assets / current liabilities0.68×

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.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

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

26 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000842906, 842906, edgar:842906