Teraforce Technology Corp (TERA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 5,580 | 0 | 990 | 2,090 |
| Marketable Securities | 50 | 110 | 190 | 680 | 940 |
| Receivables | 1,680 | 5,550 | 5,310 | 7,230 | 15,560 |
| Inventories | 3,260 | 4,350 | 5,970 | 6,850 | 23,660 |
| Other current assets | 3,109 | 3,210 | 390 | 660 | -16,700 |
| TOTAL | $8,100 | $18,800 | $11,860 | $16,410 | $25,550 |
| Non-Current Assets | |||||
| PPE Net | 630 | N/A | 7,180 | 6,380 | 6,041 |
| Investments And Advances | 1,280 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 160 | 4,000 | 5,280 | 9,270 | 17,710 |
| TOTAL | $2,070 | $4,000 | $12,460 | $15,650 | $23,751 |
| Total Assets | $10,190 | $24,000 | $24,340 | $32,080 | $49,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 440 | 2,520 |
| Accounts payable and accrued liabilities | 1,860 | 2,120 | 3,200 | 4,290 | 7,560 |
| Accrued Expenses | 2,380 | 2,370 | 2,860 | 3,370 | 3,170 |
| Other current liabilities | 0 | N/A | 260 | 400 | 400 |
| TOTAL | $11,800 | $4,590 | $8,670 | $9,850 | $22,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 15,260 | 14,610 | N/A |
| TOTAL | $N/A | $N/A | $15,260 | $14,690 | $50 |
| Total Liabilities | $11,800 | $4,590 | $23,930 | $24,550 | $23,080 |
| Shareholders' Equity | |||||
| Common Shares | 870 | 860 | 650 | 320 | 240 |
| Retained earnings | -182,790 | -161,240 | -130,700 | -96,180 | -50,080 |
| Other shareholders' equity | 420 | 410 | -60 | -60 | 40 |
| TOTAL | $-1,610 | $19,410 | $400 | $7,530 | $26,140 |
| Total Liabilities And Equity | $10,190 | $24,000 | $24,330 | $32,080 | $49,220 |