Terra Asset Management Corp. (TRRE)

OTCMKTS · Delayed Price · Currency is USD

0.0360

-0.0060 (-14.29%)

Nov 5, 2026, 4:00 PM EST

Terra Asset Management Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Revenue	-	-	-	-	0	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	-	0	-
Operating Income	-0.01	-0	-0.03	-0.05	-0.08	-0.33
Net Income	-0.05	-0	-0.03	-0.05	-0.08	-0.33
Earnings Per Share	-1.13	-0.11	-0.68	-0.06	-0.10	-0.44
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Investments	0	0	0	0	0	-
Total Debt	0.06	0.08	0.03	0	0	-
Net Cash (Debt)	-0.06	-0.08	-0.02	-0	0	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.76	-0.55	-0.00	0.00	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Operating Cash Flow	-0.01	-0	-0.03	-0	-0	-0.01
Capital Expenditures	-	-	-0	-	-0	-0.01
Free Cash Flow	-0.01	-0	-0.03	-0	-0.01	-0.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Gross Margin	-	-	-	-	66.61%	-
Operating Margin	-	-	-	-	-14076.03%	-
Pretax Margin	-	-	-	-	-14076.03%	-
Profit Margin	-	-	-	-	-14076.03%	-
FCF Margin	-	-	-	-	-1327.40%	-