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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 1,150 | 5,580 | 11,710 | 19,830 |
| Marketable Securities | 50 | 110 | 110 | 250 | 250 |
| Receivables | 2,190 | 4,340 | 5,550 | 5,650 | 4,980 |
| Inventories | 4,630 | 3,880 | 4,350 | 11,430 | 7,580 |
| Other current assets | 3,790 | 4,440 | 3,210 | 310 | 310 |
| TOTAL | $10,980 | $13,920 | $18,800 | $29,350 | $32,950 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 11,925 | 11,652 |
| Other Non-Current Assets | 3,760 | 3,810 | 4,000 | 6,230 | 6,610 |
| TOTAL | $3,760 | $3,810 | $4,000 | $18,155 | $18,262 |
| Total Assets | $16,110 | $18,900 | $24,000 | $40,510 | $44,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,810 | 2,500 | 2,120 | 2,650 | 2,450 |
| Accrued Expenses | 1,510 | 1,890 | 2,370 | 2,990 | 1,710 |
| TOTAL | $5,420 | $4,390 | $4,590 | $5,750 | $4,460 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,420 | $4,390 | $4,590 | $5,750 | $4,460 |
| Shareholders' Equity | |||||
| Common Shares | 870 | 860 | 860 | 860 | 860 |
| Retained earnings | -170,490 | -166,140 | -161,240 | -145,540 | -140,910 |
| Other shareholders' equity | 410 | 400 | 410 | 60 | -100 |
| TOTAL | $10,680 | $14,500 | $19,410 | $34,760 | $40,230 |
| Total Liabilities And Equity | $16,100 | $18,890 | $24,000 | $40,510 | $44,690 |