TeraForce Technology Corporation
TERA · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Revenue | $379 | $971 | $1,439 | $2,368 |
| % Growth | -61% | -32.5% | -39.2% | – |
| Cost of Goods Sold | $392 | $621 | $969 | $1,163 |
| Gross Profit | -$13 | $350 | $470 | $1,205 |
| % Margin | -3.4% | 36% | 32.7% | 50.9% |
| R&D Expenses | $542 | $478 | $512 | $518 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,080 | $1,241 | $1,101 | $1,336 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,270 | -$2,478 | -$2,286 | -$1,298 |
| Operating Expenses | -$1,648 | -$759 | -$673 | $556 |
| Operating Income | $1,635 | $1,109 | $1,143 | $649 |
| % Margin | 431.4% | 114.2% | 79.4% | 27.4% |
| Other Income/Exp. Net | -$1,635 | -$1,109 | -$1,143 | -$649 |
| Pre-Tax Income | $0 | $0 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,182 | -$1,801 | -$1,559 | -$1,107 |
| % Margin | -575.7% | -185.5% | -108.3% | -46.7% |
| EPS | -0.02 | -0.014 | -0.01 | -0.01 |
| % Growth | -47.1% | -36% | 0% | – |
| EPS Diluted | -0.02 | -0.014 | -0.01 | -0.01 |
| Weighted Avg Shares Out | 133,184 | 132,807 | 133,161 | 132,775 |
| Weighted Avg Shares Out Dil | 133,184 | 132,807 | 133,161 | 132,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $446 | $369 | $287 | $335 |
| EBITDA | -$1,189 | -$1,000 | -$856 | -$314 |
| % Margin | -313.7% | -103% | -59.5% | -13.3% |