Terra Asset Management Corp. (TRRE)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jul 24, 2026, 10:35 AM EST

Terra Asset Management Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingSep '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
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 YearCurrentFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingSep '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Cash & Investments
00000-
Total Debt
0.060.080.0300-
Net Cash (Debt)
-0.06-0.08-0.02-00-
Net Cash Growth
------
Net Cash Per Share
-1.25-1.76-0.55-0.000.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingSep '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
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 YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingSep '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Gross Margin
----66.61%-
Operating Margin
-----14076.03%-
Pretax Margin
-----14076.03%-
Profit Margin
-----14076.03%-
FCF Margin
-----1327.40%-