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 | -66.67% | 200.00% | 0.00% | -91.67% | -92.73% |
| Total Receivables | 148.00% | -77.27% | -37.44% | -54.57% | 20.00% |
| Inventory | 39.70% | -26.44% | -6.97% | -13.75% | -9.28% |
| Prepaid Expenses | -80.43% | -6.52% | -9.36% | 23.03% | -7.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.46% | -35.85% | -18.50% | -31.88% | 1.04% |
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| Total Current Assets | 9.46% | -35.85% | -18.50% | -31.88% | 1.04% |
| Net Property, Plant & Equipment | -13.43% | 14.33% | -9.57% | -7.16% | -7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.61% | 35.07% | 35.13% | -19.81% | 52.05% |
| Total Assets | 50.92% | -14.76% | -9.18% | -30.00% | 5.03% |
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| Total Accounts Payable | 10.27% | -38.66% | -23.96% | 4.42% | -19.80% |
| Total Accrued Expenses | 4.76% | 20.16% | 54.95% | -18.94% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.81% | 1.75% | -2.79% | 858.14% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -77.42% |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -77.42% |
| Total Current Liabilities | 33.63% | 3.03% | 3.20% | 133.77% | -26.02% |
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| Total Current Liabilities | 33.63% | 3.03% | 3.20% | 133.77% | -26.02% |
| Long-Term Debt | -- | 78.30% | -- | -- | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -50.00% | -39.39% | -37.74% |
| Total Liabilities | 17.57% | 7.00% | 9.45% | -8.74% | -12.48% |
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| Common Stock & APIC | 0.91% | 0.28% | 0.15% | 0.18% | 0.10% |
| Retained Earnings | -1.10% | -0.92% | -0.80% | -0.57% | 0.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.36% | -18.04% | -22.17% | -15.13% | 26.27% |
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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 | -5.36% | -18.04% | -22.17% | -15.13% | 26.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -18.04% | -22.17% | -15.13% | 26.27% |
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