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TeraForce Technology Corp.

TeraForce Technology Corp.

TERA
TeraForce Technology Corp.US flagOther OTC
0.00
USD
- -
- -
1,322.00Market Cap
TeraForce Technology Corp.
TERA
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
TTM
FRC
0.05
3.15
3.48
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
Revenue per Share
-0.09
-0.43
-0.15
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
Basic EPS, GAAP
-0.74
0.24
-0.48
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.49
0.32
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
Book Value per Share
0.9
0.25
0.12
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
Tangible Book Value per Share
4
4
4
4
11
10
12
13
21
26
47
83
86
94
119
132
133
Basic Weighted Avg Shares
- -
13
14
13
19
27
1
9
38
19
17
19
7
5
6
9
5
Sales/Revenue/Turnover
-200
-12.12
- -
-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
Operating Margin (%)
- -
- -
- -
1
1
1
- -
13
5
8
6
5
1
- -
2
1
1
Depreciation Expense
- -
-2
-1
1
1
3
-3
-43
-20
-43
-30
-30
-22
-4
-9
-3
-7
Net Income, GAAP
- -
- -
- -
- -
21.43
27.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-200
-13.64
-4.32
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
Profit Margin (%)
3
-6
-7
2
5
6
15
2
3
6
3
14
-4
-2
-1
-8
-12
Working Capital
- -
1
- -
3
3
2
- -
18
- -
15
15
- -
- -
1
6
1
- -
LT Debt
4
2
2
6
9
13
26
8
26
8
- -
19
-2
-3
-7
-8
-9
Total Equity
- -
- -
- -
- -
11.18
19.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-10.81
-60
-34.29
45.61
17.74
29
-16.04
-259.64
-123.08
-274.4
-873.42
-308.29
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.