Terra Energy & Resource Technologies, Inc.

TEGR · OTC
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12/31/2010
12/31/2009
12/31/2008
12/31/2007
Market Cap$4,766$5,233$2,850$3,532
- Cash$61$18$700$505
+ Debt$345$608$179$447
Enterprise Value$5,050$5,824$2,329$3,475
Revenue$727$2,135$63$0
% Growth-65.9%3,297.1%
Gross Profit$380$780$18$0
% Margin52.3%36.5%29.2%
EBITDA-$1,660-$2,474-$2,461-$3,977
% Margin-228.3%-115.9%-3,915.9%
Net Income-$1,764-$2,766-$2,392-$3,153
% Margin-242.7%-129.6%-3,805.9%
EPS Diluted-0.01-0.03-0.04-0.06
% Growth66.7%25%33.3%
Operating Cash Flow-$576-$1,404-$291-$1,918
Capital Expenditures-$1-$1-$13-$10
Free Cash Flow-$577-$1,405-$304-$1,928