Teraforce Technology (TERA) Financial Statements

14 Followers

Teraforce Technology Financial Overview

Teraforce Technology's market cap is currently $1.35K. The company's EPS TTM is $; its P/E ratio is ―; Teraforce Technology is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 04	Dec 03	Dec 02	Dec 01	Dec 00
Income Statement
Total Revenue
Gross Profit	$ 5.75M	$ 2.21M	$ 1.70M	$ -1.14M	$ 3.50M
Operating Income	$ -1.24M	$ -5.77M	$ -7.24M	$ -17.01M	$ -20.81M
EBITDA	$ 8.00K	$ -4.08M	$ -6.98M	$ -15.59M	$ -15.73M
Net Income	$ -2.88M	$ -8.56M	$ -4.35M	$ -21.55M	$ -29.57M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 3.04M	$ 5.35M	$ 6.72M	$ 10.20M	$ 24.00M
Total Debt	$ 8.00M	$ 6.61M	$ 4.95M	$ 7.55M	$ 100.00K
Net Debt	$ 8.00M	$ 6.44M	$ 4.43M	$ 7.50M	$ -5.60M
Total Liabilities	$ 11.35M	$ 12.13M	$ 9.36M	$ 11.81M	$ 4.59M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.19M	$ -4.81M	$ -1.15M	$ -14.11M	$ -24.33M
Operating Cash Flow	$ -1.04M	$ -4.78M	$ -972.00K	$ -13.79M	$ -22.44M
Investing Cash Flow
Financing Cash Flow

Currency in USD

Teraforce Technology Earnings and Revenue History

Income Statement >

Teraforce Technology Debt to Assets

Balance Sheet >

Teraforce Technology Cash Flow

Cash Flow >

Teraforce Technology Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >