Trek Resources, Inc.

TRKX

TRKXTrek Resources, Inc. US flag

Other OTC

425.00

USD

- -

12.20MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y
As of date	09/30/2002	09/30/2003	09/30/2004

Sales/Revenue/Turnover	6	8	9
+ Sales & Services Revenue	6	8	9
- Cost of Revenue	3	4	4
+ Cost of Goods & Services	3	4	4
Gross Profit	2	4	5
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	2	2
+ Selling, General & Admin	1	1	1
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1	1	1
Operating Income (Loss)	- -	2	3
- Non-Operating (Income) Loss	- -	2	3
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	3
Pretax Income	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	1	2
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-1	1	2
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	1	2
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	1	2
EBIT	- -	2	3
EBITDA	1	3	4
EBITDA Margin (%)	19.2	41.49	43.26
EBITA	- -	2	3
Gross Margin (%)	39.75	52.95	55.17
Operating Margin (%)	-0.85	27.06	28.15
Profit Margin (%)	-16.3	16.42	23.5
Sales per Employee	- -	- -	- -
Dividend per Share	- -	1.15	1.98
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	-25.4	35.87	57.04
Basic EPS from Cont Ops	-25.4	39.2	59.02
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	-25.4	25.55	40.61
Diluted EPS from Cont Ops	-25.4	27.92	42.02

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y
As of date	09/30/2002	09/30/2003	09/30/2004

Total Current Assets	1	2	3
+ Cash, Cash Equivalents & STI	- -	1	1
+ Cash & Cash Equivalents	- -	1	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1
+ Accounts Receivable, Net	1	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	12	13	14
+ Property, Plant & Equip, Net	12	12	13
+ Property, Plant & Equip	17	19	21
- Accumulated Depreciation	5	6	8
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	13	15	16
+ Payables & Accruals	1	1	2
+ Accounts Payable	1	1	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	1
+ ST Debt	11	- -	- -
+ ST Borrowings	11	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	12	1	2
+ LT Debt	- -	9	8
+ LT Borrowings	- -	9	8
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	1	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	1	1
Total Noncurrent Liabilities	- -	10	9
Total Liabilities	12	11	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	8	9	9
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	7	8	8
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-7	-5	-3
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	1	3	5
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	1	3	5
Total Liabilities & Equity	13	15	16
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	10	8	7
Net Debt to Equity	842.87	226.33	119.33
Tangible Common Equity Ratio	9.15	23.21	33.6
Current Ratio	0.11	1.63	1.57
Cash Conversion Cycle	- -	-20.65	-14.1

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y
As of date	09/30/2002	09/30/2003	09/30/2004

+ Net Income	-1	1	2
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	2	4
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2
+ Acq of Fixed Prod Assets	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -
+ Increase in Capital Stock	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	-1	-2
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	1	- -
EBITDA	1	3	4
EBITDA Margin (%)	19.2	41.49	43.26
Free Cash Flow	-1	2	1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	2	1
Free Cash Flow per Basic Share	-17.44	45.92	36.06
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-0.43	1.7	1.8
Capital Expenditures	-1	-1	-2