TeraForce Technology Corp.

TeraForce Technology Corp.

TERA
TeraForce Technology Corp.US flagOther OTC
0.00
USD
- -
- -
1,322.00Market Cap
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
TTM
Revenue per Share
3.25
1.7
2.67
0.08
0.73
1.84
0.75
0.36
0.23
0.08
0.05
0.05
0.07
0.04
Basic EPS, GAAP
0.32
0.1
0.29
-0.26
-3.33
-1.01
-1.78
-0.74
-0.37
-0.25
-0.05
-0.07
-0.02
-0.05
Free Cash Flow per Basic Share
0.22
-0.04
0.1
-0.43
-2.07
-1.35
-0.97
-0.43
-0.29
-0.16
-0.01
-0.04
-0.01
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.48
0.82
1.12
2.24
0.51
1.09
0.23
0.01
0.23
-0.02
-0.02
-0.05
-0.06
-0.07
Tangible Book Value per Share
0.48
0.82
1.12
1.41
-0.65
0.4
0.06
-0.07
0.19
-0.02
-0.02
-0.05
-0.06
-0.07
Basic Weighted Avg Shares
4
11
10
12
13
21
26
47
83
86
94
119
132
133
Sales/Revenue/Turnover
13
19
27
1
9
38
19
17
19
7
5
6
9
5
Operating Margin (%)
-3.85
10.7
17.23
-311.11
-356.38
-46.56
-146.11
-152.69
-110.99
-249.28
-143.67
-92.98
-13.2
-93
Depreciation Expense
1
1
1
- -
13
5
8
6
5
1
- -
2
1
1
Net Income, GAAP
1
1
3
-3
-43
-20
-43
-30
-30
-22
-4
-9
-3
-7
Effective Tax Rate (%)
- -
21.43
27.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10
5.88
10.86
-333.33
-458.51
-53.44
-223.32
-177.25
-157.72
-315.88
-86.38
-137.89
-30.69
-128.93
Working Capital
2
5
6
15
2
3
6
3
14
-4
-2
-1
-8
-12
LT Debt
3
3
2
- -
18
- -
15
15
- -
- -
1
6
1
- -
Total Equity
6
9
13
26
8
26
8
- -
19
-2
-3
-7
-8
-9
Return on Invested Capital (%)
- -
11.18
19.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
45.61
17.74
29
-16.04
-259.64
-123.08
-274.4
-873.42
-308.29
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'04
Dec'04
Mar'05
ST Debt
7
7
10
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
134
Market Capitalization
27
20
12

Working Capital

FRC

in mil. unless spec.
Sep'04
Dec'04
Mar'05
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
1
1
1
Total Current Liabilities
10
10
13
Payables & Accruals
3
3
3
ST Debt
7
7
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
499.05%
977.61%
22.41%
Free Cash Flow
-6.02%
25.94%
-75.21%
Net Income, GAAP
108.55%
-15.32%
-66.35%
Sales/Revenue/Turnover
108.45%
-0.61%
51.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
1
1
2
2
6
2004
5
2
1
1
9
2005
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
-0.02
-0.02
-0.02
- -
-0.07
2004
0.01
-0.01
-0.01
- -
-0.02
2005
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Herman Frietsch
Full Time Employees
39
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
1240 East Campbell Road Richardson TX United States of America 75081
IPO Date
Aug 21, 1981
Business
TeraForce Technology Corporation (TERA), through its wholly owned subsidiary DNA Computing Solutions Inc., designs, develops, produces and sells embedded computing platforms and digital signal processing products primarily for defense electronics and homeland security applications in the United States; core offerings include DSP products comprising single-board computers utilizing digital signal processors, PowerPC single board computers (PSB) employing reduced instruction set processors, and embedded sub-systems featuring arrays of single board computers with system components and enclosures for high-density computing in space-, weight- and power-constrained environments such as airborne and ground-based radar, signal intelligence, image processing, unmanned aerial vehicles, smart munitions and electronic countermeasures; the Richardson, Texas-based company, founded in 1995 and headquartered at 1240 East Campbell Road, targets military and security sectors with these high-performance solutions.