Teraforce Technology Corp (TERA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 3 | 160 | 50 |
| Marketable Securities | N/A | N/A | 0 | 0 | 450 |
| Receivables | N/A | N/A | 150 | 1,930 | 570 |
| Inventories | N/A | N/A | 850 | 1,590 | 2,350 |
| Other current assets | 0 | 0 | 517 | 550 | 1,490 |
| TOTAL | $N/A | $N/A | $1,520 | $4,230 | $4,910 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 330 | 370 | 570 |
| Investments And Advances | 0 | 0 | 100 | 250 | 700 |
| Other Non-Current Assets | 0 | 0 | 1,080 | 480 | 530 |
| TOTAL | $N/A | $N/A | $1,510 | $1,100 | $1,800 |
| Total Assets | $N/A | $N/A | $3,040 | $5,340 | $6,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 580 | 1,490 | 1,910 |
| Accrued Expenses | N/A | N/A | 2,670 | 1,680 | 1,390 |
| Other current liabilities | N/A | N/A | 100 | 1,550 | 0 |
| TOTAL | $N/A | $N/A | $9,980 | $5,430 | $7,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,360 | 5,900 | 900 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 790 | 1,100 |
| TOTAL | $N/A | $N/A | $1,360 | $6,690 | $2,000 |
| Total Liabilities | $N/A | $N/A | $11,350 | $12,130 | $9,350 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,330 | 1,300 | 1,140 |
| Retained earnings | N/A | N/A | -198,580 | -195,700 | -187,140 |
| Other shareholders' equity | 0 | 0 | 430 | 430 | 420 |
| TOTAL | $N/A | $N/A | $-8,300 | $-6,780 | $-2,630 |
| Total Liabilities And Equity | $0 | $0 | $3,050 | $5,350 | $6,720 |