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 | -237.49% | 1.15% | 41.37% | 41.34% | 172.43% |
| Total Depreciation and Amortization | 3.64% | -1.75% | -11.48% | -12.50% | -15.38% |
| Total Amortization of Deferred Charges | 93.53% | -66.63% | -54.31% | 636.54% | 286.54% |
| Total Other Non-Cash Items | 2,220.00% | -72.44% | -496.55% | -100.62% | -119.42% |
| Change in Net Operating Assets | 80.84% | 458.40% | 234.92% | 0.46% | -532.82% |
| Cash from Operations | -1,206.98% | -491.47% | 90.39% | 71.64% | 91.51% |
| Capital Expenditure | 76.19% | -830.00% | -20.00% | -700.00% | -425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -102.14% |
| Cash from Investing | 82.76% | -121.43% | 51.35% | 2,600.00% | -107.84% |
| Total Debt Issued | -- | 380.37% | -82.38% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -33.33% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 480.00% | 172.73% | -99.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,680.00% | 1,176.60% | -90.01% | -92.65% | -99.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.69% | -98.51% | -100.00% | -175.00% | -206.00% |