Terra Energy & Resource Technologies, Inc.

TEGR · OTC
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12/31/2010
12/31/2009
12/31/2008
12/31/2007
Revenue$727$2,135$63$0
% Growth-65.9%3,297.1%
Cost of Goods Sold$347$1,355$44$0
Gross Profit$380$780$18$0
% Margin52.3%36.5%29.2%
R&D Expenses$0$0$0$0
G&A Expenses$1,119$2,752$2,568$0
SG&A Expenses$2,061$2,752$2,568$4,859
Sales & Mktg Exp.$942$0$0$0
Other Operating Expenses$0$544-$3$0
Operating Expenses$2,061$3,296$2,565$4,859
Operating Income-$1,681-$2,516-$2,502-$4,859
% Margin-231.3%-117.9%-3,981.9%
Other Income/Exp. Net-$83-$250$111$1,376
Pre-Tax Income$0$0-$2,392-$3,483
Tax Expense$0$0$0$0
Net Income-$1,764-$2,766-$2,392-$3,153
% Margin-242.7%-129.6%-3,805.9%
EPS-0.01-0.03-0.04-0.06
% Growth66.7%25%33.3%
EPS Diluted-0.01-0.03-0.04-0.06
Weighted Avg Shares Out119,15487,22258,15656,973
Weighted Avg Shares Out Dil119,15487,22258,15657,006
Supplemental Information
Interest Income$7$0$1$0
Interest Expense$128$51$11$10
Depreciation & Amortization$22$42$44$2,267
EBITDA-$1,660-$2,474-$2,461-$3,977
% Margin-228.3%-115.9%-3,915.9%