TeraForce Technology Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
5,697.00
54.00
512.00
165.00
3.00
Total Accounts Receivable
5,558.00
1,685.00
1,272.00
1,935.00
150.00
Inventories
2,175.00
3,262.00
2,354.00
1,595.00
854.00
Other Current Assets
5,375.00
3,104.00
780.00
537.00
516.00
Total Current Assets
18,805.00
8,105.00
4,918.00
4,232.00
1,523.00
Net Property, Plant & Equipment
1,188.00
638.00
573.00
378.00
335.00
Total Investments and Advances
-
1,284.00
702.00
250.00
100.00
Intangible Assets
3,354.00
-
-
-
-
Other Assets
657.00
169.00
531.00
488.00
1,086.00
Total Assets
24,004.00
10,196.00
6,724.00
5,348.00
3,044.00
ST Debt & Current Portion LT Debt
100.00
7,554.00
4,047.00
700.00
6,634.00
Accounts Payable
2,121.00
1,864.00
1,919.00
1,495.00
584.00
Other Current Liabilities
2,372.00
2,389.00
1,392.00
3,236.00
2,770.00
Total Current Liabilities
4,593.00
11,807.00
7,358.00
5,431.00
9,988.00
Long-Term Debt
-
-
900.00
5,909.00
1,364.00
Other Liabilities
-
-
1,100.00
795.00
-
Total Liabilities
4,593.00
11,807.00
9,358.00
12,135.00
11,352.00
Common Equity (Total)
19,411.00
1,611.00
2,634.00
6,787.00
8,308.00
Total Shareholders' Equity
19,411.00
1,611.00
2,634.00
6,787.00
8,308.00
Total Equity
19,411.00
1,611.00
2,634.00
6,787.00
8,308.00
Liabilities & Shareholders' Equity
24,004.00
10,196.00
6,724.00
5,348.00
3,044.00
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