TERA OTC
TeraForce Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-43.1% ▼
5Y CAGR: -34.0%
Total Liabilities
$11M
-6.5% ▼
5Y CAGR: -13.8%
Shareholders Equity
-$8M
-22.4% ▼
Cash & Investments
$3K
-98.2% ▼
5Y CAGR: -56.8%
Total Debt
$8M
+21.0% ▲
5Y CAGR: -14.6%
Net Debt
$8M
+24.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $1K | $55K | $165K | $3K |
| Short-Term Investments | $110K | $53K | $457K | $0 | $0 |
| Cash & ST Investments | $6M | $54K | $512K | $165K | $3K |
| Net Receivables | $6M | $2M | $1M | $2M | $150K |
| Inventory | $2M | $3M | $2M | $2M | $854K |
| Other Current Assets | $5M | $3M | $0 | $0 | $0 |
| Total Current Assets | $19M | $8M | $5M | $4M | $2M |
| Property, Plant & Equip. | $1M | $638K | $573K | $378K | $335K |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $657K | $1M | $1M | $738K | $1M |
| Total Non-Current Assets | $5M | $2M | $2M | $1M | $2M |
| Total Assets | $24M | $10M | $7M | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $584K |
| Short-Term Debt | $100K | $8M | $4M | $700K | $7M |
| Deferred Revenue | $0 | $0 | $0 | $2M | $100K |
| Other Current Liabilities | $2M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5M | $12M | $7M | $5M | $10M |
| Long-Term Debt | $0 | $0 | $900K | $6M | $1M |
| Other Non-Current Liab. | $0 | $0 | $1M | $795K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $7M | $1M |
| Total Liabilities | $5M | $12M | $9M | $12M | $11M |
| — Equity — | |||||
| Common Stock | $861K | $871K | $1M | $1M | $1M |
| Retained Earnings | -$161M | -$183M | -$187M | -$196M | -$199M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | -$2M | -$3M | -$7M | -$8M |
| Total Liabilities & Equity | $24M | $10M | $7M | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $100K | $8M | $5M | $7M | $8M |
| Net Debt | -$5M | $8M | $5M | $6M | $8M |
| Total Investments | $110K | $53K | $457K | $0 | $0 |