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 | |
|---|---|---|---|---|---|
| Net Income | -21.15% | -15.52% | -40.83% | -169.75% | 187.10% |
| Total Depreciation and Amortization | 1.79% | 3.70% | -3.57% | 1.82% | -3.51% |
| Total Amortization of Deferred Charges | 24.28% | 34.33% | -16.49% | 38.81% | -78.57% |
| Total Other Non-Cash Items | 85.15% | 232.37% | -3,360.00% | 75.00% | -102.41% |
| Change in Net Operating Assets | -153.58% | -39.78% | 75.34% | 133.86% | -1,661.60% |
| Cash from Operations | -233.86% | -76.57% | -146.55% | 10.08% | -200.00% |
| Capital Expenditure | 94.62% | -416.67% | 25.00% | -14.29% | -110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 1,337.50% | 75.00% |
| Cash from Investing | 94.62% | -416.67% | -124.00% | 358.62% | 30.95% |
| Total Debt Issued | 523.17% | 4.35% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -3.33% | 500.00% | -99.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.50% | 97.37% | 913.33% | 500.00% | -89.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -- | 100.00% | 92.81% | -214.18% |