TeraForce Technology Corporation
TERA · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Market Cap | $11,987 | $19,921 | $26,632 | $22,970 |
| - Cash | $1 | $3 | $1 | $1 |
| + Debt | $9,806 | $7,998 | $7,285 | $6,707 |
| Enterprise Value | $21,792 | $27,916 | $33,916 | $29,676 |
| Revenue | $379 | $971 | $1,439 | $2,368 |
| % Growth | -61% | -32.5% | -39.2% | – |
| Gross Profit | -$13 | $350 | $470 | $1,205 |
| % Margin | -3.4% | 36% | 32.7% | 50.9% |
| EBITDA | -$1,189 | -$1,000 | -$856 | -$314 |
| % Margin | -313.7% | -103% | -59.5% | -13.3% |
| Net Income | -$2,182 | -$1,801 | -$1,559 | -$1,107 |
| % Margin | -575.7% | -185.5% | -108.3% | -46.7% |
| EPS Diluted | -0.02 | -0.014 | -0.01 | -0.01 |
| % Growth | -47.1% | -36% | 0% | – |
| Operating Cash Flow | -$1,686 | -$505 | -$286 | -$116 |
| Capital Expenditures | -$5 | -$93 | -$18 | -$24 |
| Free Cash Flow | -$1,691 | -$598 | -$304 | -$140 |