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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,083 | 7,275 | 15,030 | 41,870 | 125 |
| Marketable Securities | 85 | 61 | N/A | 0 | N/A |
| Receivables | 2,603 | 2,574 | 1,970 | 710 | 6,497 |
| Inventories | 2,759 | 3,826 | 9,800 | 10,310 | 8,587 |
| Other current assets | 556 | 980 | -6,850 | -28,310 | 667 |
| TOTAL | $9,086 | $14,716 | $19,950 | $24,580 | $15,876 |
| Non-Current Assets | |||||
| PPE Net | 4,763 | 3,613 | N/A | 14,696 | 10,628 |
| Other Non-Current Assets | 0 | 0 | 9,430 | 9,850 | 0 |
| TOTAL | $4,763 | $3,613 | $9,430 | $24,546 | $10,628 |
| Total Assets | $42,930 | $40,468 | $31,230 | $35,720 | $28,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,030 | 1,160 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,680 | 2,510 | 0 |
| Accrued Expenses | N/A | N/A | 1,980 | 2,100 | N/A |
| Other current liabilities | N/A | N/A | 470 | 1,270 | N/A |
| TOTAL | $7,975 | $10,316 | $5,330 | $7,090 | $9,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,028 | N/A | 160 | 360 | N/A |
| TOTAL | $5,028 | $N/A | $360 | $360 | $N/A |
| Total Liabilities | $13,003 | $10,316 | $5,690 | $7,450 | $9,763 |
| Shareholders' Equity | |||||
| Common Shares | 129 | 125 | 110 | 110 | 110 |
| Retained earnings | N/A | N/A | 13,750 | 16,760 | N/A |
| Other shareholders' equity | 24,943 | 27,172 | 10 | 10 | 14,331 |
| TOTAL | $25,072 | $27,297 | $25,540 | $28,260 | $14,441 |
| Total Liabilities And Equity | $38,075 | $37,613 | $31,230 | $35,710 | $24,204 |