TeraForce Technology Corporation (TERA)

TeraForce Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Mar 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	0	0	0.17	0.06	0	5.59
Short-Term Investments	-	-	-	0.46	0.05	0.11
Cash & Short-Term Investments	0	0	0.17	0.51	0.05	5.7
Cash Growth	-91.67%	-98.18%	-67.77%	848.15%	-99.05%	2821.54%
Accounts Receivable	0.37	0.15	1.94	0.57	0.87	4.3
Other Receivables	-	-	-	0.7	0.82	-
Receivables	0.37	0.15	1.94	1.27	1.69	4.3
Inventory	1.19	0.85	1.6	2.35	3.26	2.14
Prepaid Expenses	0.1	0.52	0.54	0.78	0.22	0.48
Other Current Assets	-	-	-	-	2.88	6.18
Total Current Assets	1.67	1.52	4.23	4.92	8.11	18.81
Property, Plant & Equipment	0.29	0.34	0.38	0.57	0.64	0.7
Long-Term Investments	0.1	0.1	0.25	0.7	1.28	-
Other Long-Term Assets	2.54	1.09	0.49	0.53	0.17	4.5
Total Assets	4.59	3.04	5.35	6.72	10.2	24
Accounts Payable	0.64	0.58	1.5	1.92	1.86	2.12
Accrued Expenses	2.8	2.67	1.69	1.39	2.39	2.37
Short-Term Debt	-	-	-	-	7.55	0.1
Current Portion of Long-Term Debt	9.81	6.63	0.7	4.05	-	-
Current Unearned Revenue	0.1	0.1	1.55	-	-	-
Total Current Liabilities	13.35	9.99	5.43	7.36	11.81	4.59
Long-Term Debt	-	1.36	5.91	0.9	-	-
Other Long-Term Liabilities	-	-	0.8	1.1	-	-
Total Liabilities	13.35	11.35	12.14	9.36	11.81	4.59
Common Stock	1.34	1.34	1.31	1.14	0.87	0.86
Additional Paid-In Capital	192.26	190.53	189.19	184.95	181.9	181.38
Retained Earnings	-200.76	-198.58	-195.7	-187.14	-182.79	-161.24
Treasury Stock	-1.59	-1.59	-1.59	-1.59	-1.59	-1.59
Total Common Equity	-8.75	-8.31	-6.79	-2.63	-1.61	19.41
Shareholders' Equity	-8.75	-8.31	-6.79	-2.63	-1.61	19.41
Total Liabilities & Equity	4.59	3.04	5.35	6.72	10.2	24
Total Debt	9.81	8	6.61	4.95	7.55	0.1
Net Cash (Debt)	-9.81	-8	-6.44	-4.44	-7.5	5.6
Net Cash Per Share	-0.07	-0.06	-0.05	-0.05	-0.09	0.07
Filing Date Shares Outstanding	134.18	133.16	130.44	118.42	86.69	85.7
Total Common Shares Outstanding	134.36	133.16	130.44	113.86	86.69	85.7
Working Capital	-11.68	-8.47	-1.2	-2.44	-3.7	14.21
Book Value Per Share	-0.07	-0.06	-0.05	-0.02	-0.02	0.23
Tangible Book Value	-8.75	-8.31	-6.79	-2.63	-1.61	19.41
Tangible Book Value Per Share	-0.07	-0.06	-0.05	-0.02	-0.02	0.23
Buildings	-	0.1	0.1	0.1	0.1	0.04
Machinery	-	2.06	1.91	1.88	1.7	1.5
Leasehold Improvements	-	0.1	0.1	0.1	0.1	0.04
Order Backlog	-	1.14	2.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.