Financials in USD. Standardized financial statements.
A compact view of how TeraForce Technology Corporation turns revenue into operating income and net income.
| Metric | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.38M | $6.21M | $5.04M | $6.82M | $18.75M | $16.70M | $19.30M | $37.80M | $9.40M | $900,000 |
| Revenue Growth? | +51.2% | +23.3% | -26.2% | -63.6% | +12.3% | -13.5% | -48.9% | +302.1% | +944.4% | 0.0% |
| Cost of Revenue? | $3.63M | $4.00M | $3.33M | $7.96M | $15.25M | $15.50M | $12.00M | $19.50M | $900,000 | $1.30M |
| Gross Profit? | $5.75M | $2.21M | $1.70M | -$1.14M | $3.50M | $1.20M | $7.30M | $18.30M | $8.50M | -$400,000 |
| Gross Margin? | +61.3% | +35.6% | +33.8% | -16.7% | +18.6% | +7.2% | +37.8% | +48.4% | +90.4% | -44.4% |
| Operating Expenses? | $4.51M | -$3.56M | -$5.53M | -$18.14M | -$17.32M | -$24.30M | -$20.90M | $700,000 | -$25.00M | -$3.20M |
| Operating Income? | $1.24M | $5.77M | $7.24M | $17.01M | $20.81M | $25.50M | $28.20M | $17.60M | $33.50M | $2.80M |
| EBITDA? | $8,000 | -$4.08M | -$6.98M | -$15.59M | -$15.73M | -$19.80M | -$20.60M | -$12.30M | -$20.80M | -$2.70M |
| Income Before Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.80M | -$42.90M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100,000 | $100,000 | $0 |
| Net Income? | -$2.88M | -$8.56M | -$4.35M | -$21.55M | -$29.57M | -$29.60M | -$43.10M | -$20.20M | -$43.10M | -$3.00M |
| EPS? | $-0.02 | $-0.07 | $-0.05 | $-0.25 | $-0.37 | $-0.74 | $-1.78 | $-1.01 | $-3.33 | $-0.26 |
| Diluted EPS? | $-0.02 | $-0.07 | $-0.05 | $-0.25 | $-0.37 | $-0.74 | $-1.78 | $-1.01 | $-3.33 | $-0.26 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality