TeraForce Technology Corporation
TERA
$0.00
$0.000.00%
OTC PK
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 3.00K | 1.00K | 1.00K | 12.00K |
| Total Receivables | 372.00K | 150.00K | 660.00K | 1.06M | 2.32M |
| Inventory | 1.19M | 854.00K | 1.16M | 1.25M | 1.45M |
| Prepaid Expenses | 101.00K | 516.00K | 552.00K | 609.00K | 495.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 1.52M | 2.37M | 2.91M | 4.28M |
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| Total Current Assets | 1.67M | 1.52M | 2.37M | 2.91M | 4.28M |
| Net Property, Plant & Equipment | 290.00K | 335.00K | 293.00K | 324.00K | 349.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 1.09M | 804.00K | 595.00K | 742.00K |
| Total Assets | 4.59M | 3.04M | 3.57M | 3.93M | 5.62M |
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| Total Accounts Payable | 644.00K | 584.00K | 952.00K | 1.25M | 1.20M |
| Total Accrued Expenses | 2.80M | 2.67M | 2.22M | 1.43M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81M | 6.63M | 6.52M | 6.71M | 700.00K |
| Total Finance Division Other Current Liabilities | 100.00K | 100.00K | -- | -- | 350.00K |
| Total Other Current Liabilities | 100.00K | 100.00K | -- | -- | 350.00K |
| Total Current Liabilities | 13.35M | 9.99M | 9.69M | 9.39M | 4.02M |
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| Total Current Liabilities | 13.35M | 9.99M | 9.69M | 9.39M | 4.02M |
| Long-Term Debt | -- | 1.36M | 765.00K | -- | 6.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 150.00K | 300.00K | 495.00K |
| Total Liabilities | 13.35M | 11.35M | 10.61M | 9.69M | 10.62M |
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| Common Stock & APIC | 193.60M | 191.86M | 191.33M | 191.05M | 190.70M |
| Retained Earnings | -200.76M | -198.58M | -196.78M | -195.22M | -194.12M |
| Treasury Stock & Other | -1.59M | -1.59M | -1.59M | -1.59M | -1.59M |
| Total Common Equity | -8.75M | -8.31M | -7.04M | -5.76M | -5.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.75M | -8.31M | -7.04M | -5.76M | -5.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75M | -8.31M | -7.04M | -5.76M | -5.00M |
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