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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,860 | 15,030 | 5,990 | 2,120 | 3,595 |
| Marketable Securities | 850 | N/A | 0 | 0 | 0 |
| Receivables | 2,420 | 1,970 | 5,530 | 3,270 | 3,266 |
| Inventories | 12,690 | 9,800 | 13,150 | 9,230 | 4,029 |
| Other current assets | -9,230 | -6,850 | -9,590 | -5,640 | 114 |
| TOTAL | $11,590 | $19,950 | $15,080 | $8,980 | $11,004 |
| Non-Current Assets | |||||
| PPE Net | 4,285 | N/A | 0 | 0 | 7,230 |
| Other Non-Current Assets | 19,810 | 9,430 | 1,290 | 300 | 240 |
| TOTAL | $24,095 | $9,430 | $1,290 | $300 | $7,470 |
| Total Assets | $36,010 | $31,230 | $23,900 | $16,440 | $18,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,120 | 1,030 | 870 | 520 | 1,990 |
| Accounts payable and accrued liabilities | 1,870 | 1,680 | 0 | 0 | 0 |
| Accrued Expenses | 3,300 | 1,980 | 0 | 0 | 0 |
| Other current liabilities | 400 | 470 | 90 | 110 | 370 |
| TOTAL | $9,810 | $5,330 | $8,830 | $4,060 | $9,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,230 | 160 | 2,240 | 2,970 | 3,365 |
| Other Non-Current Liabilities | 14,910 | 0 | 930 | 1,330 | 1,425 |
| TOTAL | $18,190 | $360 | $3,170 | $4,300 | $4,860 |
| Total Liabilities | $28,280 | $5,690 | $0 | $0 | $12,709 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 110 | 100 | 90 | 90 |
| Retained earnings | -29,260 | 13,750 | 3,940 | 1,070 | 0 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 2 |
| TOTAL | $7,730 | $25,540 | $11,900 | $8,080 | $4,342 |
| Total Liabilities And Equity | $36,010 | $31,230 | $11,900 | $8,080 | $17,051 |