Education
About Us
Working with TipRanks
Follow Us
Terra Systems Inc (TSYI)
OTHER OTC:TSYI
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 35.34K | $ 929.00 | - | - | $ 34.41K |
| Operating Income | $ -4.70M | $ -1.30M | $ -6.13M | $ -510.97K | $ -950.86K |
| EBITDA | $ -4.70M | $ -1.30M | $ -6.13M | $ -504.21K | $ -907.00K |
| Net Income | $ -4.83M | $ -1.41M | $ -6.49M | $ -611.79K | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 546.97K | $ 568.39K | $ 600.49K | $ 107.18K | $ 103.54K |
| Total Debt | $ 848.49K | $ 970.55K | $ 850.55K | $ 625.27K | $ 625.27K |
| Net Debt | $ 817.79K | $ 918.46K | $ 665.62K | $ 616.75K | $ 620.69K |
| Total Liabilities | $ 1.91M | $ 2.36M | $ 2.00M | $ 3.07M | $ 3.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -472.70K | $ -678.06K | $ -812.27K | $ -39.06K | $ -41.32K |
| Operating Cash Flow | $ -472.70K | $ -568.78K | $ -689.03K | $ -32.61K | $ 47.79K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Terra Systems Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.