TeraForce Technology Corporation
TERA · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Market Cap | $19,865 | $29,778 | $14,973 | $7,254 |
| - Cash | $3 | $165 | $55 | $1 |
| + Debt | $7,998 | $6,609 | $4,947 | $7,554 |
| Enterprise Value | $27,860 | $36,222 | $19,865 | $14,807 |
| Revenue | $9,385 | $6,207 | $5,036 | $6,822 |
| % Growth | 51.2% | 23.3% | -26.2% | – |
| Gross Profit | $5,751 | $2,209 | $1,702 | -$1,139 |
| % Margin | 61.3% | 35.6% | 33.8% | -16.7% |
| EBITDA | $8 | -$4,076 | -$6,979 | -$15,589 |
| % Margin | 0.1% | -65.7% | -138.6% | -228.5% |
| Net Income | -$2,880 | -$8,559 | -$4,350 | -$21,549 |
| % Margin | -30.7% | -137.9% | -86.4% | -315.9% |
| EPS Diluted | -0.02 | -0.07 | -0.05 | -0.25 |
| % Growth | 71.4% | -40% | 80% | – |
| Operating Cash Flow | -$1,036 | -$4,776 | -$972 | -$13,789 |
| Capital Expenditures | -$156 | -$32 | -$179 | -$325 |
| Free Cash Flow | -$1,192 | -$4,808 | -$1,151 | -$14,114 |