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 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.80M | -1.56M | -1.11M | 1.59M |
| Total Depreciation and Amortization | 57.00K | 56.00K | 54.00K | 56.00K | 55.00K |
| Total Amortization of Deferred Charges | 389.00K | 313.00K | 233.00K | 279.00K | 201.00K |
| Total Other Non-Cash Items | 424.00K | 229.00K | -173.00K | -5.00K | -20.00K |
| Change in Net Operating Assets | -374.00K | 698.00K | 1.16M | 661.00K | -1.95M |
| Cash from Operations | -1.69M | -505.00K | -286.00K | -116.00K | -129.00K |
| Capital Expenditure | -5.00K | -93.00K | -18.00K | -24.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 99.00K | -8.00K |
| Cash from Investing | -5.00K | -93.00K | -18.00K | 75.00K | -29.00K |
| Total Debt Issued | 3.74M | 600.00K | 575.00K | -- | -- |
| Total Debt Repaid | -2.05M | 0.00 | -300.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 29.00K | 30.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.69M | 600.00K | 304.00K | 30.00K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | 2.00K | 0.00 | -11.00K | -153.00K |