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 | -39.07% | 66.35% | 70.18% | 64.10% | 57.78% |
| Total Depreciation and Amortization | -5.91% | -10.53% | -17.47% | -15.81% | -11.24% |
| Total Amortization of Deferred Charges | -23.98% | -29.14% | 183.68% | 2,577.78% | 1,187.90% |
| Total Other Non-Cash Items | -70.13% | -98.19% | -91.71% | -91.29% | -81.31% |
| Change in Net Operating Assets | 205.72% | 50.93% | -100.47% | -157.38% | -180.60% |
| Cash from Operations | 23.40% | 78.31% | -268.20% | -287.05% | -3,903.37% |
| Capital Expenditure | -185.71% | -387.50% | -55.32% | -2.94% | 61.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.68% | -71.56% | 101.03% | 100.67% | 99.02% |
| Cash from Investing | 63.06% | -122.57% | 99.76% | 99.40% | 98.31% |
| Total Debt Issued | 42.60% | -70.96% | -91.91% | 154.72% | 330.75% |
| Total Debt Repaid | -135.00% | 70.00% | 51.71% | 50.02% | 50.02% |
| Issuance of Common Stock | -94.42% | -95.88% | -67.99% | -69.53% | -69.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.12% | -79.58% | -93.19% | 14.59% | 51.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.14% | -247.27% | -215.38% | 100.00% | 100.17% |