Teraforce Technology Corp (TERA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 1,150 | 4,180 | 1 | 180 |
| Marketable Securities | 660 | 860 | 50 | 50 | 50 |
| Receivables | 570 | 1,420 | 1,000 | 1,680 | 1,140 |
| Inventories | 2,690 | 2,690 | 3,020 | 3,260 | 3,950 |
| Other current assets | 1,875 | 1,760 | 1,700 | 3,109 | 1,000 |
| TOTAL | $5,800 | $7,880 | $9,950 | $8,100 | $6,320 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,790 | N/A |
| Investments And Advances | 880 | 1,170 | 1,310 | 1,280 | 1,250 |
| Other Non-Current Assets | 280 | 190 | 220 | 160 | 3,120 |
| TOTAL | $1,160 | $1,360 | $1,530 | $3,230 | $4,370 |
| Total Assets | $7,590 | $9,900 | $12,130 | $10,190 | $11,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,110 | 870 | 960 | 1,860 | 1,790 |
| Accrued Expenses | 1,430 | 1,210 | 1,280 | 2,380 | 1,390 |
| TOTAL | $6,340 | $8,790 | $8,940 | $11,800 | $8,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,200 | 0 | 0 | 0 | 0 |
| TOTAL | $4,100 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,440 | $8,790 | $8,940 | $11,800 | $8,040 |
| Shareholders' Equity | |||||
| Common Shares | 890 | 890 | 870 | 870 | 870 |
| Retained earnings | -184,150 | -180,070 | -178,000 | -182,790 | -177,240 |
| Other shareholders' equity | 440 | 410 | 410 | 420 | 420 |
| TOTAL | $-2,850 | $1,110 | $3,180 | $-1,610 | $3,940 |
| Total Liabilities And Equity | $7,590 | $9,900 | $12,120 | $10,190 | $11,980 |