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    Energy

  3. •

    Oil & Gas Equipment & Services
Terra Energy & Resource Technologies, Inc.

Terra Energy & Resource Technologies, Inc.

TEGR
Terra Energy & Resource Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
12,651.00Market Cap

Income Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Sales/Revenue/Turnover
- -
- -
- -
1
3
- -
- -
2
1
+ Sales & Services Revenue
- -
- -
- -
1
3
- -
- -
2
1
- Cost of Revenue
- -
- -
- -
- -
2
- -
- -
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
2
- -
- -
1
- -
Gross Profit
- -
- -
- -
- -
1
- -
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
-1
- -
- -
3
14
5
3
3
2
+ Selling, General & Admin
- -
- -
- -
3
6
5
3
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
- -
- -
- -
8
- -
- -
1
- -
Operating Income (Loss)
1
- -
- -
-2
-13
-5
-3
-3
-2
- Non-Operating (Income) Loss
1
- -
- -
- -
1
-1
- -
-3
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
- -
1
-1
- -
-3
-2
Pretax Income
- -
- -
- -
-2
-14
-3
-2
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-2
-11
-3
-2
-3
-2
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
-3
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
- -
- -
-3
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
- -
-2
-7
-3
-2
-3
-2
- Minority Interest
- -
- -
- -
- -
3
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-2
-11
-3
-2
-3
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
- -
-2
-11
-3
-2
-3
-2
EBIT
1
- -
- -
-2
-13
-5
-3
-3
-2
EBITDA
1
- -
- -
-2
-12
-3
-2
-2
-2
EBITDA Margin (%)
421.83
- -
- -
-253.48
-411.59
- -
-3,915.93
-115.9
-228.33
EBITA
1
- -
- -
-2
-13
-5
-3
-3
-2
Gross Margin (%)
18.59
- -
- -
56.05
31.29
- -
100
36.53
52.27
Operating Margin (%)
318.58
- -
- -
-289.51
-475.33
- -
-3,986.7
-117.87
-231.32
Profit Margin (%)
-299.99
- -
- -
-315
-389.79
- -
-3,805.88
-129.56
-242.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
2
2
- -
- -
- -
Basic Weighted Avg Shares
4
4
17
27
46
57
58
87
119
Basic EPS, GAAP
-0.2
0.03
- -
-0.08
-0.24
-0.06
-0.04
-0.03
-0.01
Basic EPS from Cont Ops
- -
- -
- -
-0.08
-0.24
-0.06
-0.04
-0.03
-0.01
Diluted Weighted Avg Shares
4
4
17
27
46
57
58
87
119
Diluted EPS, GAAP
-0.2
0.03
- -
-0.08
-0.24
-0.06
-0.04
-0.03
-0.01
Diluted EPS from Cont Ops
- -
- -
- -
-0.08
-0.24
-0.06
-0.04
-0.03
-0.01

Balance Sheet (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Total Current Assets
- -
- -
- -
3
1
1
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
3
1
1
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
3
1
1
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
1
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
2
1
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
2
1
1
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
5
2
2
2
- -
- -
+ Payables & Accruals
- -
- -
- -
1
3
1
1
- -
1
+ Accounts Payable
- -
- -
- -
1
3
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
3
2
3
1
1
+ LT Debt
- -
- -
- -
2
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
2
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
- -
- -
- -
- -
- -
Total Liabilities
1
- -
- -
3
3
2
3
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
2
6
14
18
20
23
25
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
2
6
14
18
20
23
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-2
-2
-4
-15
-19
-21
-24
-25
+ Other Equity
- -
- -
- -
- -
1
1
-1
- -
- -
Equity Before Minority Interest
-1
- -
- -
2
- -
- -
-1
-1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
- -
2
- -
- -
-1
-1
-1
Total Liabilities & Equity
- -
- -
- -
5
2
2
2
- -
- -
Shares Outstanding
58
58
58
58
58
58
58
103
126
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
-1
- -
-1
1
- -
Net Debt to Equity
-68.47
- -
- -
-42.34
557.84
-135.54
47.79
-53.06
-32.21
Tangible Common Equity Ratio
-799.81
- -
-42,872.24
33.43
-7.96
2.41
-53.61
-1,276.26
-535.59
Current Ratio
0.19
- -
- -
3.53
0.43
0.29
0.42
0.02
0.12
Cash Conversion Cycle
- -
- -
- -
-378.22
-305.98
- -
- -
-140.12
17.33

Cash Flow Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
+ Net Income
-1
- -
- -
-2
-11
-3
-2
-3
-2
+ Depreciation & Amortization
- -
- -
- -
- -
2
2
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
6
- -
1
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
2
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
6
- -
- -
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
3
-1
1
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
-1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
1
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-2
- -
-2
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-6
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-6
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
- -
1
- -
1
1
+ Increase in Capital Stock
- -
- -
- -
3
- -
1
- -
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
-6
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
3
5
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
6
6
1
- -
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-1
-1
- -
-1
- -
EBITDA
1
- -
- -
-2
-12
-3
-2
-2
-2
EBITDA Margin (%)
421.83
- -
- -
-253.48
-411.59
- -
-3,915.93
-115.9
-228.33
Free Cash Flow
- -
- -
- -
-2
-7
-2
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-7
-2
- -
-1
-1
Free Cash Flow per Basic Share
-0.05
-0.11
- -
-0.07
-0.15
-0.03
-0.01
-0.02
- -
Price/Free Cash Flow
- -
0.53
- -
-7.03
1.94
-1.85
-10.24
-3.73
-8.29
Cash Flow to Net Income
0.27
-1.71
0.87
0.82
0.04
0.61
0.12
0.51
0.33
Capital Expenditures
- -
- -
- -
- -
-6
- -
- -
- -
- -