Teraforce Technology Corp (TERA)
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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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,108 | 3,009 | 433 | 4,860 | 4,079 |
| Marketable Securities | 920 | 916 | 912 | 850 | 93 |
| Receivables | 12,298 | 8,557 | 3,736 | 2,420 | 2,260 |
| Inventories | 4,098 | 3,598 | 3,538 | 12,690 | 3,052 |
| Other current assets | 671 | 641 | 745 | -9,230 | 823 |
| TOTAL | $20,095 | $16,721 | $9,364 | $11,590 | $10,307 |
| Non-Current Assets | |||||
| PPE Net | 7,708 | 7,086 | 6,168 | 5,379 | 5,963 |
| Other Non-Current Assets | 0 | 0 | 0 | 19,810 | 29,381 |
| TOTAL | $7,708 | $7,086 | $6,168 | $25,189 | $35,344 |
| Total Assets | $47,388 | $44,257 | $36,182 | $36,010 | $44,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,120 | 3,848 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,870 | 2,482 |
| Accrued Expenses | N/A | N/A | N/A | 3,300 | 1,639 |
| Other current liabilities | N/A | N/A | N/A | 400 | 400 |
| TOTAL | $23,544 | $21,916 | $17,596 | $9,810 | $8,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,374 | 3,230 | 3,730 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 14,910 | 10,128 |
| TOTAL | $N/A | $N/A | $6,374 | $18,190 | $14,053 |
| Total Liabilities | $23,973 | $22,555 | $23,970 | $28,280 | $22,548 |
| Shareholders' Equity | |||||
| Common Shares | 226 | 212 | 174 | 150 | 138 |
| Retained earnings | N/A | N/A | N/A | -29,260 | -1,610 |
| Other shareholders' equity | 23,189 | 21,490 | 10,950 | 0 | 39 |
| TOTAL | $23,415 | $21,702 | $11,124 | $7,730 | $22,291 |
| Total Liabilities And Equity | $47,388 | $44,257 | $35,094 | $36,010 | $44,839 |