Terra Energy & Resource Technologies, Inc. (TEGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 29, 2025
TEGR Balance Sheet
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 |
| Cash & Equivalents | 0.06 | 0.06 | 0.02 | 0.7 | 0.51 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.06 | 0.02 | 0.7 | 0.51 | 1.06 | Upgrade
|
| Cash Growth | -91.43% | 240.58% | -97.44% | 38.61% | -52.16% | -54.13% | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | - | - | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 0.6 | - | - | Upgrade
|
| Total Current Assets | 0.11 | 0.12 | 0.02 | 1.3 | 0.51 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | 0.72 | 1.24 | 1.27 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 0.15 | 0.16 | 0.09 | 2.03 | 1.76 | 2.38 | Upgrade
|
| Accounts Payable | 0.74 | 0.51 | 0.26 | 1.04 | 1.27 | 2.57 | Upgrade
|
| Accrued Expenses | 0.02 | 0.08 | 0.33 | - | - | - | Upgrade
|
| Short-Term Debt | 0.34 | 0.34 | 0.61 | 0.63 | 0.45 | - | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.11 | - | 1.46 | - | - | Upgrade
|
| Total Current Liabilities | 1.59 | 1.04 | 1.2 | 3.13 | 1.71 | 2.57 | Upgrade
|
| Total Liabilities | 1.59 | 1.04 | 1.2 | 3.13 | 1.71 | 2.57 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 25 | 24.54 | 22.54 | 19.8 | 17.61 | 13.75 | Upgrade
|
| Retained Earnings | -26.46 | -25.43 | -23.66 | -20.9 | -18.51 | -15.35 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.93 | 1.4 | Upgrade
|
| Total Common Equity | -1.45 | -0.88 | -1.11 | -1.09 | 0.04 | -0.19 | Upgrade
|
| Shareholders' Equity | -1.45 | -0.88 | -1.11 | -1.09 | 0.04 | -0.19 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.16 | 0.09 | 2.03 | 1.76 | 2.38 | Upgrade
|
| Total Debt | 0.34 | 0.34 | 0.61 | 0.63 | 0.45 | - | Upgrade
|
| Net Cash (Debt) | -0.29 | -0.28 | -0.59 | 0.07 | 0.06 | 1.06 | Upgrade
|
| Net Cash Growth | - | - | - | 29.80% | -94.54% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 126.51 | 126.13 | 102.94 | 58.36 | 57.53 | 55.96 | Upgrade
|
| Total Common Shares Outstanding | 126.51 | 126.03 | 102.94 | 58.36 | 57.53 | 55.96 | Upgrade
|
| Working Capital | -1.48 | -0.92 | -1.18 | -1.83 | -1.21 | -1.46 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -1.45 | -0.88 | -1.11 | -1.09 | 0.04 | -0.19 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.25 | 0.25 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.