TEGR OTC
Terra Energy & Resource Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$164K
+88.5% ▲
5Y CAGR: -49.6%
Total Liabilities
$1M
-13.0% ▼
5Y CAGR: -20.9%
Shareholders Equity
-$880K
+20.9% ▲
Cash & Investments
$61K
+240.6% ▲
5Y CAGR: -54.4%
Total Debt
$345K
-43.4% ▼
5Y CAGR: -32.1%
Net Debt
$283K
-52.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $505K | $700K | $18K | $61K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $505K | $700K | $18K | $61K |
| Net Receivables | $0 | $0 | $0 | $6K | $63K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $600K | $0 | $0 |
| Total Current Assets | $1M | $505K | $1M | $24K | $125K |
| Property, Plant & Equip. | $1M | $1M | $724K | $60K | $40K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $10K | $11K | $3K | $0 |
| Total Non-Current Assets | $1M | $1M | $735K | $63K | $40K |
| Total Assets | $2M | $2M | $2M | $87K | $164K |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $1M | $0 | $0 |
| Short-Term Debt | $0 | $447K | $179K | $608K | $345K |
| Deferred Revenue | $0 | $0 | $1M | $0 | $112K |
| Other Current Liabilities | $0 | $0 | $0 | -$386K | $588K |
| Total Current Liabilities | $3M | $2M | $3M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $2M | $3M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $10K | $13K |
| Retained Earnings | -$15M | -$19M | -$21M | -$24M | -$25M |
| Accumulated OCI | $1M | $930K | -$1M | $0 | $0 |
| Total Stockholders Equity | -$189K | $43K | -$1M | -$1M | -$880K |
| Total Liabilities & Equity | $2M | $2M | $2M | $87K | $164K |
| — Key Metrics — | |||||
| Total Debt | $0 | $447K | $179K | $608K | $345K |
| Net Debt | -$1M | -$58K | -$521K | $590K | $283K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |