TeraForce Technology Corporation (TERA)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 7, 2025
TeraForce Technology Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '05 Mar 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1995 - 1999 |
| 5.16 | 9.39 | 6.21 | 5.04 | 6.82 | 11.75 | Upgrade | |
Revenue Growth (YoY) | -47.70% | 51.20% | 23.25% | -26.18% | -41.93% | -2.93% | Upgrade |
Cost of Revenue | 3.15 | 3.63 | 4 | 3.33 | 7.96 | 13.25 | Upgrade |
Gross Profit | 2.01 | 5.75 | 2.21 | 1.7 | -1.14 | -1.51 | Upgrade |
Selling, General & Admin | 4.76 | 4.98 | 4.71 | 5.87 | 8.39 | 13.05 | Upgrade |
Research & Development | 2.05 | 2.01 | 2.57 | 3.07 | 4.43 | 5.26 | Upgrade |
Operating Expenses | 6.81 | 6.99 | 7.98 | 8.94 | 12.81 | 18.31 | Upgrade |
Operating Income | -4.8 | -1.24 | -5.77 | -7.24 | -13.95 | -19.81 | Upgrade |
Interest Expense | -1.78 | -1.56 | -1.85 | -0.51 | -0.26 | -0.8 | Upgrade |
Interest & Investment Income | 0.02 | 0.02 | - | 0.07 | 0.05 | 1.09 | Upgrade |
Earnings From Equity Investments | -0.05 | -0.05 | -0.45 | -0.58 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | - | -0.05 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -6.6 | -2.83 | -8.12 | -8.26 | -14.16 | -19.52 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -0.67 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -9.25 | Upgrade |
Legal Settlements | -0.05 | -0.05 | -0.44 | 5.43 | -0.28 | -1.09 | Upgrade |
Other Unusual Items | - | - | - | - | -2.1 | 1.07 | Upgrade |
Pretax Income | -6.65 | -2.88 | -8.56 | -2.83 | -17.18 | -28.79 | Upgrade |
Earnings From Continuing Operations | -6.65 | -2.88 | -8.56 | -2.83 | -17.18 | -28.79 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -1.52 | -4.37 | -0.78 | Upgrade |
Net Income | -6.65 | -2.88 | -8.56 | -4.35 | -21.55 | -29.57 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.97 | Upgrade |
Net Income to Common | -6.65 | -2.88 | -8.56 | -4.35 | -21.55 | -30.54 | Upgrade |
Shares Outstanding (Basic) | 133 | 132 | 119 | 94 | 86 | 83 | Upgrade |
Shares Outstanding (Diluted) | 133 | 132 | 119 | 94 | 86 | 83 | Upgrade |
Shares Change (YoY) | 8.19% | 11.18% | 27.28% | 8.37% | 3.75% | 77.98% | Upgrade |
EPS (Basic) | -0.05 | -0.02 | -0.07 | -0.05 | -0.25 | -0.37 | Upgrade |
EPS (Diluted) | -0.05 | -0.02 | -0.07 | -0.05 | -0.25 | -0.37 | Upgrade |
Free Cash Flow | -2.73 | -1.19 | -4.81 | -1.15 | -14.11 | -24.33 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.01 | -0.16 | -0.29 | Upgrade |
Gross Margin | 39.02% | 61.28% | 35.59% | 33.80% | -16.70% | -12.81% | Upgrade |
Operating Margin | -93.00% | -13.20% | -92.98% | -143.67% | -204.53% | -168.63% | Upgrade |
Profit Margin | -128.93% | -30.69% | -137.89% | -86.38% | -315.88% | -259.94% | Upgrade |
Free Cash Flow Margin | -53.00% | -12.70% | -77.46% | -22.86% | -206.89% | -207.10% | Upgrade |
EBITDA | -4.57 | -1.02 | -5.52 | -6.98 | -12.54 | -15.16 | Upgrade |
EBITDA Margin | -88.67% | -10.85% | -89.00% | -138.58% | -183.76% | -129.05% | Upgrade |
D&A For EBITDA | 0.22 | 0.22 | 0.25 | 0.26 | 1.42 | 4.65 | Upgrade |
EBIT | -4.8 | -1.24 | -5.77 | -7.24 | -13.95 | -19.81 | Upgrade |
EBIT Margin | -93.00% | -13.20% | -92.98% | -143.67% | -204.53% | -168.63% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.