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 | -6.65M | -2.88M | -2.90M | -4.00M | -4.78M |
| Total Depreciation and Amortization | 223.00K | 221.00K | 222.00K | 229.00K | 237.00K |
| Total Amortization of Deferred Charges | 1.21M | 1.03M | 1.65M | 1.93M | 1.60M |
| Total Other Non-Cash Items | 475.00K | 31.00K | 633.00K | 777.00K | 1.59M |
| Change in Net Operating Assets | 2.14M | 566.00K | -7.00K | -2.03M | -2.03M |
| Cash from Operations | -2.59M | -1.04M | -402.00K | -3.09M | -3.39M |
| Capital Expenditure | -140.00K | -156.00K | -73.00K | -70.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00K | 91.00K | 59.00K | 37.00K | -62.00K |
| Cash from Investing | -41.00K | -65.00K | -14.00K | -33.00K | -111.00K |
| Total Debt Issued | 4.91M | 1.18M | 361.00K | 3.05M | 3.45M |
| Total Debt Repaid | -2.35M | -300.00K | -1.08M | -1.00M | -1.00M |
| Issuance of Common Stock | 59.00K | 64.00K | 1.10M | 1.08M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62M | 939.00K | 386.00K | 3.13M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | -162.00K | -30.00K | 0.00 | 7.00K |