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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990 | 0 | 5,590 | 4,850 | 2,090 |
| Marketable Securities | 680 | 720 | 880 | 880 | 940 |
| Receivables | 7,230 | 5,900 | 14,700 | 12,710 | 15,560 |
| Inventories | 6,850 | 8,140 | 7,820 | 7,090 | 23,660 |
| Other current assets | 660 | 630 | 920 | 1,160 | -16,700 |
| TOTAL | $16,410 | $15,390 | $29,910 | $26,690 | $25,550 |
| Non-Current Assets | |||||
| PPE Net | 10,318 | 10,114 | 9,673 | 9,036 | 8,270 |
| Other Non-Current Assets | 9,270 | 10,380 | 17,690 | 17,310 | 17,710 |
| TOTAL | $19,588 | $20,494 | $27,363 | $26,346 | $25,980 |
| Total Assets | $32,080 | $32,470 | $54,300 | $50,440 | $49,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 420 | 860 | 1,390 | 2,520 |
| Accounts payable and accrued liabilities | 4,290 | 4,020 | 4,240 | 2,880 | 7,560 |
| Accrued Expenses | 3,370 | 3,270 | 2,570 | 3,070 | 3,170 |
| Other current liabilities | 400 | 400 | 400 | 400 | 400 |
| TOTAL | $9,850 | $19,710 | $16,560 | $19,460 | $22,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,610 | 30 | 10 | 30 | N/A |
| TOTAL | $14,690 | $110 | $90 | $110 | $50 |
| Total Liabilities | $24,550 | $19,830 | $16,660 | $19,580 | $23,080 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 280 | 240 | 240 | 240 |
| Retained earnings | -96,180 | -86,100 | -62,830 | -57,130 | -50,080 |
| Other shareholders' equity | -60 | -50 | 50 | 50 | 40 |
| TOTAL | $7,530 | $12,640 | $37,630 | $30,860 | $26,140 |
| Total Liabilities And Equity | $32,080 | $32,470 | $54,290 | $50,440 | $49,220 |