TeraForce Technology Corporation
TERA
$0.00
$0.000.00%
OTC PK
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.67% | -98.18% | -96.77% | 0.00% | 140.00% |
| Total Receivables | -83.98% | -92.25% | -36.66% | 81.90% | 93.82% |
| Inventory | -17.55% | -46.46% | -35.14% | -38.16% | -38.35% |
| Prepaid Expenses | -79.60% | -3.91% | -12.66% | 26.35% | -39.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.01% | -64.01% | -32.07% | -5.45% | -2.15% |
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| Total Current Assets | -61.01% | -64.01% | -32.07% | -5.45% | -2.15% |
| Net Property, Plant & Equipment | -16.91% | -11.38% | -30.40% | -29.57% | -32.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.91% | 122.54% | -61.75% | -46.15% | -41.85% |
| Total Assets | -18.21% | -43.08% | -43.03% | -30.75% | -15.51% |
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| Total Accounts Payable | -46.29% | -60.94% | -48.90% | -48.33% | -42.11% |
| Total Accrued Expenses | 58.11% | 58.36% | 38.62% | -14.03% | 9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,300.86% | 847.71% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.43% | -93.55% | -- | -- | -- |
| Total Other Current Liabilities | -71.43% | -93.55% | -- | -- | -- |
| Total Current Liabilities | 232.18% | 83.91% | 13.50% | 8.74% | -56.47% |
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| Total Current Liabilities | 232.18% | 83.91% | 13.50% | 8.74% | -56.47% |
| Long-Term Debt | -- | -76.92% | -80.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -79.31% | -72.09% | -49.23% |
| Total Liabilities | 25.67% | -6.45% | -19.79% | -12.75% | 4.08% |
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| Common Stock & APIC | 1.52% | 0.71% | 1.50% | 1.96% | 1.78% |
| Retained Earnings | -3.43% | -1.47% | -1.50% | -2.09% | -2.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -74.92% | -22.41% | -1.15% | -6.06% | -40.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -74.92% | -22.41% | -1.15% | -6.06% | -40.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.92% | -22.41% | -1.15% | -6.06% | -40.68% |
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