Teraforce Technology Corp (TERA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,842 | 0 | 0 | 570 | 0 |
| Marketable Securities | 25,840 | 190 | 190 | 190 | 681 |
| Receivables | 4,820 | 5,310 | 5,440 | 8,580 | 5,700 |
| Inventories | 13,190 | 5,970 | 8,400 | 7,060 | 6,850 |
| Other current assets | -32,032 | 390 | 460 | 10 | 489 |
| TOTAL | $37,660 | $11,860 | $14,490 | $16,410 | $13,720 |
| Non-Current Assets | |||||
| PPE Net | 11,202 | 10,694 | 11,203 | 10,761 | 10,503 |
| Other Non-Current Assets | 7,040 | 5,280 | 8,380 | 8,390 | 8,980 |
| TOTAL | $18,242 | $15,974 | $19,583 | $19,151 | $19,483 |
| Total Assets | $49,840 | $24,340 | $28,880 | $30,780 | $28,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 15,150 | 15,280 |
| Accounts payable and accrued liabilities | 2,420 | 3,200 | 5,390 | 5,740 | 4,110 |
| Accrued Expenses | 2,240 | 2,860 | 2,900 | 4,040 | 3,440 |
| Other current liabilities | N/A | 260 | 380 | 400 | 400 |
| TOTAL | $5,720 | $8,670 | $25,490 | $26,320 | $24,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,260 | 40 | 0 | 0 |
| Other Non-Current Liabilities | 1,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,500 | $15,260 | $80 | $70 | $80 |
| Total Liabilities | $7,220 | $23,930 | $25,580 | $26,400 | $24,350 |
| Shareholders' Equity | |||||
| Common Shares | 840 | 650 | 600 | 400 | 360 |
| Retained earnings | -92,510 | -130,700 | -122,550 | -110,660 | -98,980 |
| Other shareholders' equity | -43,800 | -60 | -60 | -50 | -5,630 |
| TOTAL | $42,610 | $400 | $3,300 | $4,380 | $4,480 |
| Total Liabilities And Equity | $49,830 | $24,330 | $28,880 | $30,780 | $28,830 |