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TRIMAINE HOLDINGS INC

EDGAR

Annual report (10-K) · filed 2005-03-31

37 filing records in this dataset, filed from 1996-05-10 to 2005-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 44000 USD Source

Operating cash flow

-27 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13000 USD Source
Operating Cash Flow: 14000 USD Source

Cash and cash equivalents: 4.27 million USD 2004-09-30 Source
Exact value

4266000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-03-31.

Financial data available through: 1998-12-31.

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: 3 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
-12.6%

Prior period

USD 3.5 million

1997-01-01 – 1997-12-31
Current period

USD 3.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3060000 − 3502000 = -442000 USD

3502000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3060000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIMAINE HOLDINGS INC · 1998-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Year-over-year change in Revenue: -442000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3060000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#959 Input fundies:Revenue: 3502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#959
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.08 million

Prior period

−USD 2.62 million

1997-01-01 – 1997-12-31
Current period

USD 466,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

466000 − -2618000 = 3084000 USD

-2618000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
466000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIMAINE HOLDINGS INC · 1998-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Year-over-year change in Net income: 3084000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1133 Input fundies:NetIncome: -2618000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1133
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+431.3%

Prior period

USD 841,000

1997-01-01 – 1997-12-31
Current period

USD 4.47 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4468000 − 841000 = 3627000 USD

841000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4468000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIMAINE HOLDINGS INC · 1998-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Year-over-year change in Operating cash flow: 3627000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4468000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1154 Input fundies:OperatingCashFlow: 841000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1154
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 3.06 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 USD 466,000 15% of revenue

Cash

Operating cash flow USD 4.47 million 146% 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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1996 1996-01-01 – 1996-12-31	3818000	Unavailable	Unavailable	Unavailable	252000	Unavailable	Source 1996-01-01 – 1996-12-31: 3818000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 252000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1466000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3502000	Unavailable	Unavailable	Unavailable	-2618000	Unavailable	Source 1997-01-01 – 1997-12-31: 3502000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2618000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 841000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3060000	Unavailable	Unavailable	Unavailable	466000	Unavailable	Source 1998-01-01 – 1998-12-31: 3060000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 466000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4468000 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 3.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3818000	Revenue: 3818000 Open source
19971997-12-31	Revenue	3502000	Revenue: 3502000 Open source
19981998-12-31	Revenue	3060000	Revenue: 3060000 Open source

Revenue growth

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

-12.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3818000 Open source
19971997-12-31	Year over year	-8.3%	Revenue: 3502000 Open source Revenue: 3818000 Open source
19981998-12-31	Year over year	-12.6%	Revenue: 3060000 Open source Revenue: 3502000 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 15.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 3818000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3502000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3060000 Open source
19961996-12-31	Net margin	6.6%	Net Income: 252000 Open source Revenue: 3818000 Open source
19971997-12-31	Net margin	-74.8%	Net Income: -2618000 Open source Revenue: 3502000 Open source
19981998-12-31	Net margin	15.2%	Net Income: 466000 Open source Revenue: 3060000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3818000 Open source Operating Cash Flow: 1466000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3502000 Open source Operating Cash Flow: 841000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3060000 Open source Operating Cash Flow: 4468000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1466000	Operating Cash Flow: 1466000 Open source
19971997-12-31	Operating cash flow	841000	Operating Cash Flow: 841000 Open source
19981998-12-31	Operating cash flow	4468000	Operating Cash Flow: 4468000 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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1466000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 841000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4468000 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.

45.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	31.5%	Total Liabilities: 6079000 Open source Total Assets: 19315000 Open source
19971997-12-31	Liabilities / assets	35.6%	Total Liabilities: 5618000 Open source Total Assets: 15760000 Open source
19981998-12-31	Liabilities / assets	45.9%	Total Liabilities: 7378000 Open source Total Assets: 16083000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.25×	Current Assets: 12914000 Open source Current Liabilities: 5752000 Open source
19971997-12-31	Current assets / current liabilities	1.76×	Current Assets: 8746000 Open source Current Liabilities: 4972000 Open source
19981998-12-31	Current assets / current liabilities	0.71×	Current Assets: 5091000 Open source Current Liabilities: 7173000 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
1996 1996-01-01 – 1996-12-31	USD 252,000 Exact value Exact value: 252000 USD 1996-01-01 – 1996-12-31: 252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIMAINE HOLDINGS INC · 1996-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Net Income: 252000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 252000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1466000 USD 1996-01-01 – 1996-12-31: 1466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIMAINE HOLDINGS INC · 1996-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Operating Cash Flow: 1466000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1466000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1154 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.
1997 1997-01-01 – 1997-12-31	−USD 2.62 million Exact value Exact value: -2618000 USD 1997-01-01 – 1997-12-31: -2618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIMAINE HOLDINGS INC · 1997-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Net Income: -2618000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2618000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 1997-01-01 – 1997-12-31: 841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIMAINE HOLDINGS INC · 1997-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Operating Cash Flow: 841000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1154 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 1998-01-01 – 1998-12-31	USD 466,000 Exact value Exact value: 466000 USD 1998-01-01 – 1998-12-31: 466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIMAINE HOLDINGS INC · 1998-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Net Income: 466000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4468000 USD 1998-01-01 – 1998-12-31: 4468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIMAINE HOLDINGS INC · 1998-12-31 TRIMAINE HOLDINGS INC (edgar:948727) Operating Cash Flow: 4468000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948727/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4468000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948727/0001012410-99-000010.txt#1154 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000948727, 948727, edgar:948727

Also known as LOGAN INTERNATIONAL CORP/CN

TRIMAINE HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation