Terra Energy & Resource Technologies, Inc. (TEGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 29, 2025
TEGR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Revenue | 1.04 | 0.73 | 2.13 | 0.06 | - | 2.8 | Upgrade
|
| Revenue Growth (YoY) | 200.00% | -65.95% | 3297.12% | - | - | 282.44% | Upgrade
|
| Cost of Revenue | 0.39 | 0.35 | 1.36 | - | - | 1.92 | Upgrade
|
| Gross Profit | 0.65 | 0.38 | 0.78 | 0.06 | - | 0.88 | Upgrade
|
| Selling, General & Admin | 2.05 | 2.06 | 2.75 | 2.08 | 2.74 | 4.65 | Upgrade
|
| Operating Expenses | 2.05 | 2.06 | 3.3 | 2.57 | 4.81 | 13.19 | Upgrade
|
| Operating Income | -1.4 | -1.68 | -2.52 | -2.51 | -4.81 | -12.31 | Upgrade
|
| Interest Expense | -0.07 | -0.13 | -0.05 | -0.01 | -0.01 | -1.31 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | -0.01 | 0 | - | -0.05 | -1 | Upgrade
|
| EBT Excluding Unusual Items | -1.25 | -1.81 | -2.57 | -2.51 | -4.87 | -14.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.21 | - | - | - | Upgrade
|
| Other Unusual Items | 0.05 | 0.05 | -0.41 | 0.12 | 1.39 | 0.25 | Upgrade
|
| Pretax Income | -1.2 | -1.76 | -2.77 | -2.39 | -3.48 | -14.35 | Upgrade
|
| Earnings From Continuing Operations | -1.2 | -1.76 | -2.77 | -2.39 | -3.48 | -14.35 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.33 | 3.43 | Upgrade
|
| Net Income | -1.2 | -1.76 | -2.77 | -2.39 | -3.15 | -10.91 | Upgrade
|
| Net Income to Common | -1.2 | -1.76 | -2.77 | -2.39 | -3.15 | -10.91 | Upgrade
|
| Shares Outstanding (Basic) | 126 | 119 | 87 | 58 | 57 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 119 | 87 | 58 | 57 | 46 | Upgrade
|
| Shares Change (YoY) | 12.03% | 36.61% | 49.98% | 2.08% | 23.21% | 69.51% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.24 | Upgrade
|
| Free Cash Flow | -0.06 | -0.58 | -1.41 | -0.3 | -1.93 | -6.83 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.15 | Upgrade
|
| Gross Margin | 62.65% | 52.27% | 36.53% | 100.00% | - | 31.29% | Upgrade
|
| Operating Margin | -134.77% | -231.32% | -117.87% | -3986.70% | - | -439.62% | Upgrade
|
| Profit Margin | -115.69% | -242.70% | -129.56% | -3805.88% | - | -389.79% | Upgrade
|
| Free Cash Flow Margin | -6.09% | -79.41% | -65.82% | -483.62% | - | -243.91% | Upgrade
|
| EBITDA | -1.39 | -1.66 | -2.47 | -1.98 | -4.76 | -5.39 | Upgrade
|
| EBITDA Margin | -133.26% | -228.33% | -115.90% | - | - | -192.52% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.04 | 0.53 | 0.04 | 6.92 | Upgrade
|
| EBIT | -1.4 | -1.68 | -2.52 | -2.51 | -4.81 | -12.31 | Upgrade
|
| EBIT Margin | -134.77% | -231.32% | -117.87% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.