Teraforce Technology Corp (TERA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 30 | 1 | 5 | 50 |
| Marketable Securities | 0 | 0 | 0 | 0 | 450 |
| Receivables | 1,930 | 1,040 | 580 | 490 | 570 |
| Inventories | 1,590 | 1,790 | 2,010 | 2,340 | 2,350 |
| Other current assets | 550 | 630 | 489 | 1,535 | 1,490 |
| TOTAL | $4,230 | $3,490 | $3,080 | $4,370 | $4,910 |
| Non-Current Assets | |||||
| Investments And Advances | 250 | 250 | 1,030 | 480 | 700 |
| Other Non-Current Assets | 480 | 2,100 | 1,100 | 1,270 | 530 |
| TOTAL | $730 | $2,350 | $2,130 | $1,750 | $1,230 |
| Total Assets | $5,340 | $6,260 | $5,670 | $6,640 | $6,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,490 | 1,860 | 2,420 | 2,070 | 1,910 |
| Accrued Expenses | 1,680 | 1,600 | 1,660 | 1,610 | 1,390 |
| Other current liabilities | 1,550 | 0 | 0 | 0 | 0 |
| TOTAL | $5,430 | $8,540 | $8,630 | $9,230 | $7,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,900 | 3,960 | 1,390 | 0 | 900 |
| Other Non-Current Liabilities | 790 | 720 | 1,070 | 970 | 1,100 |
| TOTAL | $6,690 | $4,680 | $2,460 | $970 | $2,000 |
| Total Liabilities | $12,130 | $13,220 | $11,110 | $10,200 | $9,350 |
| Shareholders' Equity | |||||
| Common Shares | 1,300 | 1,180 | 1,180 | 1,180 | 1,140 |
| Retained earnings | -195,700 | -193,880 | -191,220 | -189,330 | -187,140 |
| Other shareholders' equity | 430 | 430 | 420 | 420 | 420 |
| TOTAL | $-6,780 | $-6,950 | $-5,430 | $-3,550 | $-2,630 |
| Total Liabilities And Equity | $5,350 | $6,270 | $5,680 | $6,650 | $6,720 |