Teraforce Technology Corp (TERA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,793 | 22,966 | 30,482 |
| Receivables | 18,953 | 128,871 | 1,895 |
| Inventories | 16,863 | 13,929 | 0 |
| Other current assets | 6,275 | 3,415 | 2,256 |
| TOTAL | $51,884 | $169,181 | $34,633 |
| Non-Current Assets | |||
| PPE Net | 652 | 426 | 379 |
| Investments And Advances | 521 | 0 | 0 |
| TOTAL | $1,173 | $426 | $379 |
| Total Assets | $53,057 | $169,607 | $35,012 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 20,417 | 118,551 | 6,531 |
| TOTAL | $40,125 | $140,041 | $6,531 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 3,258 |
| TOTAL | $N/A | $N/A | $3,258 |
| Total Liabilities | $40,125 | $140,041 | $9,789 |
| Shareholders' Equity | |||
| Common Shares | 43 | 43 | 43 |
| Retained earnings | -4,337 | 12,297 | 7,904 |
| TOTAL | $12,932 | $29,566 | $25,223 |
| Total Liabilities And Equity | $53,057 | $169,607 | $35,012 |