Teraforce Technology Corp (TERA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050 | 1,099 | 947 | 4,867 | 7,507 |
| Receivables | 3,360 | 1,987 | 34 | 30,487 | 24,894 |
| Inventories | 7,890 | 3,492 | 390 | 13,479 | 23,358 |
| Other current assets | -4,060 | 624 | 5,327 | 1,039 | 3,827 |
| TOTAL | $8,240 | $7,202 | $6,698 | $49,872 | $59,586 |
| Non-Current Assets | |||||
| PPE Net | 0 | 8,088 | 7 | 449 | 2,131 |
| Other Non-Current Assets | 1,150 | 1,350 | 730 | 0 | 2,131 |
| TOTAL | $1,150 | $9,438 | $737 | $449 | $4,262 |
| Total Assets | $17,710 | $16,656 | $7,435 | $51,547 | $61,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,080 | 6,790 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,507 | 24,541 | 25,686 |
| Other current liabilities | 370 | 480 | 0 | 0 | 0 |
| TOTAL | $15,430 | $13,322 | $3,507 | $48,067 | $49,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 953 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 320 | 323 | 0 | 0 | 0 |
| TOTAL | $850 | $1,276 | $N/A | $N/A | $N/A |
| Total Liabilities | $0 | $14,275 | $3,507 | $48,067 | $49,381 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 43 | 43 | 43 |
| Retained earnings | -16,080 | -15,448 | -13,578 | -14,026 | -5,170 |
| Other shareholders' equity | 10 | 26 | 0 | 0 | 0 |
| TOTAL | $1,410 | $2,058 | $3,928 | $3,480 | $12,336 |
| Total Liabilities And Equity | $1,410 | $16,333 | $7,435 | $51,547 | $61,717 |