TeraForce Technology Corporation (TERA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 18, 2025
TeraForce Technology Balance Sheet
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 |
Cash & Equivalents | 0 | 0 | 0.17 | 0.06 | 0 | 5.59 | Upgrade
|
Short-Term Investments | - | - | - | 0.46 | 0.05 | 0.11 | Upgrade
|
Cash & Short-Term Investments | 0 | 0 | 0.17 | 0.51 | 0.05 | 5.7 | Upgrade
|
Cash Growth | -91.67% | -98.18% | -67.77% | 848.15% | -99.05% | 2821.54% | Upgrade
|
Accounts Receivable | 0.37 | 0.15 | 1.94 | 0.57 | 0.87 | 4.3 | Upgrade
|
Other Receivables | - | - | - | 0.7 | 0.82 | - | Upgrade
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Receivables | 0.37 | 0.15 | 1.94 | 1.27 | 1.69 | 4.3 | Upgrade
|
Inventory | 1.19 | 0.85 | 1.6 | 2.35 | 3.26 | 2.14 | Upgrade
|
Prepaid Expenses | 0.1 | 0.52 | 0.54 | 0.78 | 0.22 | 0.48 | Upgrade
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Other Current Assets | - | - | - | - | 2.88 | 6.18 | Upgrade
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Total Current Assets | 1.67 | 1.52 | 4.23 | 4.92 | 8.11 | 18.81 | Upgrade
|
Property, Plant & Equipment | 0.29 | 0.34 | 0.38 | 0.57 | 0.64 | 0.7 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | 0.25 | 0.7 | 1.28 | - | Upgrade
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Other Long-Term Assets | 2.54 | 1.09 | 0.49 | 0.53 | 0.17 | 4.5 | Upgrade
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Total Assets | 4.59 | 3.04 | 5.35 | 6.72 | 10.2 | 24 | Upgrade
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Accounts Payable | 0.64 | 0.58 | 1.5 | 1.92 | 1.86 | 2.12 | Upgrade
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Accrued Expenses | 2.8 | 2.67 | 1.69 | 1.39 | 2.39 | 2.37 | Upgrade
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Short-Term Debt | - | - | - | - | 7.55 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | 9.81 | 6.63 | 0.7 | 4.05 | - | - | Upgrade
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Current Unearned Revenue | 0.1 | 0.1 | 1.55 | - | - | - | Upgrade
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Total Current Liabilities | 13.35 | 9.99 | 5.43 | 7.36 | 11.81 | 4.59 | Upgrade
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Long-Term Debt | - | 1.36 | 5.91 | 0.9 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.8 | 1.1 | - | - | Upgrade
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Total Liabilities | 13.35 | 11.35 | 12.14 | 9.36 | 11.81 | 4.59 | Upgrade
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Common Stock | 1.34 | 1.34 | 1.31 | 1.14 | 0.87 | 0.86 | Upgrade
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Additional Paid-In Capital | 192.26 | 190.53 | 189.19 | 184.95 | 181.9 | 181.38 | Upgrade
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Retained Earnings | -200.76 | -198.58 | -195.7 | -187.14 | -182.79 | -161.24 | Upgrade
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Treasury Stock | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | Upgrade
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Total Common Equity | -8.75 | -8.31 | -6.79 | -2.63 | -1.61 | 19.41 | Upgrade
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Shareholders' Equity | -8.75 | -8.31 | -6.79 | -2.63 | -1.61 | 19.41 | Upgrade
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Total Liabilities & Equity | 4.59 | 3.04 | 5.35 | 6.72 | 10.2 | 24 | Upgrade
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Total Debt | 9.81 | 8 | 6.61 | 4.95 | 7.55 | 0.1 | Upgrade
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Net Cash (Debt) | -9.81 | -8 | -6.44 | -4.44 | -7.5 | 5.6 | Upgrade
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Net Cash Per Share | -0.07 | -0.06 | -0.05 | -0.05 | -0.09 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 134.18 | 133.16 | 130.44 | 118.42 | 86.69 | 85.7 | Upgrade
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Total Common Shares Outstanding | 134.36 | 133.16 | 130.44 | 113.86 | 86.69 | 85.7 | Upgrade
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Working Capital | -11.68 | -8.47 | -1.2 | -2.44 | -3.7 | 14.21 | Upgrade
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Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.02 | -0.02 | 0.23 | Upgrade
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Tangible Book Value | -8.75 | -8.31 | -6.79 | -2.63 | -1.61 | 19.41 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.02 | -0.02 | 0.23 | Upgrade
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Buildings | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | Upgrade
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Machinery | - | 2.06 | 1.91 | 1.88 | 1.7 | 1.5 | Upgrade
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Leasehold Improvements | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | Upgrade
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Order Backlog | - | 1.14 | 2.2 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.