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TERRA SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 2008-05-15

31 filing records in this dataset, filed from 2000-11-14 to 2008-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-135 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -134510 USD Source

Cash and cash equivalents: 26.8 thousand USD 2008-03-31 Source
Exact value

26807 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.35 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -2519073 USD · 2007-01-01 – 2007-06-30 Source
Net income: -1042301 USD · 2007-01-01 – 2007-03-31 Source
Net income: -598556 USD · 2007-07-01 – 2007-09-30 Source
Net income: -4832509 USD · 2007-01-01 – 2007-12-31 Source
Net income: -3117629 USD · 2007-01-01 – 2007-09-30 Source
Net income: -556583 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-496 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -196352 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -110880 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -312538 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -196352 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -472705 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -312538 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -134510 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

123 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 12603 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 110243 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 12603 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 123245 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 110243 USD · 2005-01-01 – 2005-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-05-15.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+226.8%

Prior period

USD 45,897

2006-01-01 – 2006-12-31
Current period

USD 149,994

2007-01-01 – 2007-12-31

Exact inputs and evidence

149994 − 45897 = 104097 USD

45897 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
149994 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Year-over-year change in Revenue: 104097 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149994 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2197 Input fundies:Revenue: 45897 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2197
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.42 million

Prior period

−USD 1.41 million

2006-01-01 – 2006-12-31
Current period

−USD 4.83 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4832509 − -1412231 = -3420278 USD

-1412231 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4832509 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Year-over-year change in Net income: -3420278 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4832509 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2736 Input fundies:NetIncome: -1412231 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2736
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 96,078

Prior period

−USD 568,783

2006-01-01 – 2006-12-31
Current period

−USD 472,705

2007-01-01 – 2007-12-31

Exact inputs and evidence

-472705 − -568783 = 96078 USD

-568783 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-472705 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Year-over-year change in Operating cash flow: 96078 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -472705 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2760 Input fundies:OperatingCashFlow: -568783 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2760
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 109,276

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 109276 = -109276 USD

109276 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Year-over-year change in Capital expenditure: -109276 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2764 Input fundies:CapitalExpenditure: 109276 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2764
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 149,994 100% of revenue
Cost of revenue USD 114,659 76% of revenue
Operating expenses USD 4.74 million 3,160% of revenue
Operating income −USD 4.7 million −3,137% of revenue
Tax, interest and other Derived USD 127,669 85% of revenue
Net income −USD 4.83 million −3,222% of revenue

Cash

Operating cash flow −USD 472,705 −315% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 472,705 −315% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 807% of revenue.
2000 Operating loss: operating costs were 13,718% of revenue.
2001 Operating loss: operating costs were 33,131% of revenue.
2002 Operating loss: operating costs were 435% of revenue.
2003 Operating loss: operating costs were 1,353% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 2,942% of revenue.
2007 Operating loss: operating costs were 3,237% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	159705	1288942 Derived	-1129237	100626 Derived	-1229863	-260505 Derived	Source 1999-01-01 – 1999-12-31: 159705 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1129237 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1229863 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -260399 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 106 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10515	1442483 Derived	-1431968	88241 Derived	-1520209	-250398 Derived	Source 2000-01-01 – 2000-12-31: 10515 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1431968 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1520209 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -250398 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6255	2072375 Derived	-2066120	290498 Derived	-2356618	-307501 Derived	Source 2001-01-01 – 2001-12-31: 6255 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2066120 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2356618 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -307501 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	149934	652443 Derived	-502509	56744 Derived	-559253	-59180 Derived	Source 2002-01-01 – 2002-12-31: 149934 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -502509 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -559253 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -46680 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12500 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	75869	1026724 Derived	-950855	81892 Derived	-1032747	-41319 Derived	Source 2003-01-01 – 2003-12-31: 75869 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -950855 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1032747 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 47791 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 89110 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	510969 Derived	-510969	100823 Derived	-611792	-39062 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -510969 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -611792 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -32608 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6454 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	6131078 Derived	-6131078	356168 Derived	-6487246	-812275 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6131078 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6487246 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -689030 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 123245 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	45897	1350169 Derived	-1304272	107959 Derived	-1412231	-678059 Derived	Source 2006-01-01 – 2006-12-31: 45897 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1304272 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1412231 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -568783 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 109276 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	149994	4854834 Derived	-4704840	127669 Derived	-4832509	-472705 Derived	Source 2007-01-01 – 2007-12-31: 149994 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4704840 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4832509 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -472705 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 150K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	159705	Revenue: 159705 Open source
20002000-12-31	Revenue	10515	Revenue: 10515 Open source
20012001-12-31	Revenue	6255	Revenue: 6255 Open source
20022002-12-31	Revenue	149934	Revenue: 149934 Open source
20032003-12-31	Revenue	75869	Revenue: 75869 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	45897	Revenue: 45897 Open source
20072007-12-31	Revenue	149994	Revenue: 149994 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

226.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 159705 Open source
20002000-12-31	Year over year	-93.4%	Revenue: 10515 Open source Revenue: 159705 Open source
20012001-12-31	Year over year	-40.5%	Revenue: 6255 Open source Revenue: 10515 Open source
20022002-12-31	Year over year	2,297%	Revenue: 149934 Open source Revenue: 6255 Open source
20032003-12-31	Year over year	-49.4%	Revenue: 75869 Open source Revenue: 149934 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 75869 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 45897 Open source Revenue: 0 Open source
20072007-12-31	Year over year	226.8%	Revenue: 149994 Open source Revenue: 45897 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,136.7% 2007

Net margin -3,221.8% 2007

Free cash flow margin -315.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-707.1%	Operating Income: -1129237 Open source Revenue: 159705 Open source
20002000-12-31	Operating margin	-13,618.3%	Operating Income: -1431968 Open source Revenue: 10515 Open source
20012001-12-31	Operating margin	-33,031.5%	Operating Income: -2066120 Open source Revenue: 6255 Open source
20022002-12-31	Operating margin	-335.2%	Operating Income: -502509 Open source Revenue: 149934 Open source
20032003-12-31	Operating margin	-1,253.3%	Operating Income: -950855 Open source Revenue: 75869 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -510969 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -6131078 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-2,841.7%	Operating Income: -1304272 Open source Revenue: 45897 Open source
20072007-12-31	Operating margin	-3,136.7%	Operating Income: -4704840 Open source Revenue: 149994 Open source
19991999-12-31	Net margin	-770.1%	Net Income: -1229863 Open source Revenue: 159705 Open source
20002000-12-31	Net margin	-14,457.5%	Net Income: -1520209 Open source Revenue: 10515 Open source
20012001-12-31	Net margin	-37,675.7%	Net Income: -2356618 Open source Revenue: 6255 Open source
20022002-12-31	Net margin	-373%	Net Income: -559253 Open source Revenue: 149934 Open source
20032003-12-31	Net margin	-1,361.2%	Net Income: -1032747 Open source Revenue: 75869 Open source
20042004-12-31	Net margin	Not reported	Net Income: -611792 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -6487246 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-3,077%	Net Income: -1412231 Open source Revenue: 45897 Open source
20072007-12-31	Net margin	-3,221.8%	Net Income: -4832509 Open source Revenue: 149994 Open source
19991999-12-31	Free cash flow margin	-163.1%	Revenue: 159705 Open source Operating Cash Flow: -260399 Open source Capital Expenditure: 106 Open source
20002000-12-31	Free cash flow margin	-2,381.3%	Revenue: 10515 Open source Operating Cash Flow: -250398 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	-4,916.1%	Revenue: 6255 Open source Operating Cash Flow: -307501 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-39.5%	Revenue: 149934 Open source Operating Cash Flow: -46680 Open source Capital Expenditure: 12500 Open source
20032003-12-31	Free cash flow margin	-54.5%	Revenue: 75869 Open source Operating Cash Flow: 47791 Open source Capital Expenditure: 89110 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32608 Open source Capital Expenditure: 6454 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -689030 Open source Capital Expenditure: 123245 Open source
20062006-12-31	Free cash flow margin	-1,477.3%	Revenue: 45897 Open source Operating Cash Flow: -568783 Open source Capital Expenditure: 109276 Open source
20072007-12-31	Free cash flow margin	-315.1%	Revenue: 149994 Open source Operating Cash Flow: -472705 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -472.7K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-260399	Operating Cash Flow: -260399 Open source
20002000-12-31	Operating cash flow	-250398	Operating Cash Flow: -250398 Open source
20012001-12-31	Operating cash flow	-307501	Operating Cash Flow: -307501 Open source
20022002-12-31	Operating cash flow	-46680	Operating Cash Flow: -46680 Open source
20032003-12-31	Operating cash flow	47791	Operating Cash Flow: 47791 Open source
20042004-12-31	Operating cash flow	-32608	Operating Cash Flow: -32608 Open source
20052005-12-31	Operating cash flow	-689030	Operating Cash Flow: -689030 Open source
20062006-12-31	Operating cash flow	-568783	Operating Cash Flow: -568783 Open source
20072007-12-31	Operating cash flow	-472705	Operating Cash Flow: -472705 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -472.7K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-260505	Operating Cash Flow: -260399 Open source Capital Expenditure: 106 Open source
20002000-12-31	Free cash flow	-250398	Operating Cash Flow: -250398 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	-307501	Operating Cash Flow: -307501 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-59180	Operating Cash Flow: -46680 Open source Capital Expenditure: 12500 Open source
20032003-12-31	Free cash flow	-41319	Operating Cash Flow: 47791 Open source Capital Expenditure: 89110 Open source
20042004-12-31	Free cash flow	-39062	Operating Cash Flow: -32608 Open source Capital Expenditure: 6454 Open source
20052005-12-31	Free cash flow	-812275	Operating Cash Flow: -689030 Open source Capital Expenditure: 123245 Open source
20062006-12-31	Free cash flow	-678059	Operating Cash Flow: -568783 Open source Capital Expenditure: 109276 Open source
20072007-12-31	Free cash flow	-472705	Operating Cash Flow: -472705 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 647950 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 528815 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 107612 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 57108 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 103542 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 107177 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 600491 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 568392 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 546965 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 6504 Open source Current Liabilities: 1429738 Open source
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 12279 Open source Current Liabilities: 1980678 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 575 Open source Current Liabilities: 2629315 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 3395 Open source Current Liabilities: 3054547 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 4576 Open source Current Liabilities: 3095511 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 8514 Open source Current Liabilities: 3068769 Open source
20052005-12-31	Current assets / current liabilities	0.09×	Current Assets: 190325 Open source Current Liabilities: 2004612 Open source
20062006-12-31	Current assets / current liabilities	0.02×	Current Assets: 57482 Open source Current Liabilities: 2357154 Open source
20072007-12-31	Current assets / current liabilities	0.02×	Current Assets: 44586 Open source Current Liabilities: 1914803 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 1.23 million Exact value Exact value: -1229863 USD 1999-01-01 – 1999-12-31: -1229863 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 1999-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -1229863 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1229863 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001010924-01-000026.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 260,399 Exact value Exact value: -260399 USD 1999-01-01 – 1999-12-31: -260399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 1999-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -260399 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -260399 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001010924-01-000026.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 106 Exact value Exact value: 106 USD 1999-01-01 – 1999-12-31: 106 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 1999-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 106 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001010924-01-000026.txt#1770 The citation records this snapshot. The page link may show a newer release later.	−USD 260,505 Calculation and evidence -260399 − 106 USD Exact free cash flow: -260505 USD 1999-01-01 – 1999-12-31: -260399 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 106 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 1999-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -260505 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -260399 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001010924-01-000026.txt#1766 Input fundies:CapitalExpenditure: 106 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001010924-01-000026.txt#1770 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.52 million Exact value Exact value: -1520209 USD 2000-01-01 – 2000-12-31: -1520209 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2000-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -1520209 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1520209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000241.txt#2142 The citation records this snapshot. The page link may show a newer release later.	−USD 250,398 Exact value Exact value: -250398 USD 2000-01-01 – 2000-12-31: -250398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2000-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -250398 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250398 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000241.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2000-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000241.txt#2168 The citation records this snapshot. The page link may show a newer release later.	−USD 250,398 Calculation and evidence -250398 − 0 USD Exact free cash flow: -250398 USD 2000-01-01 – 2000-12-31: -250398 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2000-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -250398 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -250398 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000241.txt#2163 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000241.txt#2168 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.36 million Exact value Exact value: -2356618 USD 2001-01-01 – 2001-12-31: -2356618 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2001-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -2356618 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2356618 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000256.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 307,501 Exact value Exact value: -307501 USD 2001-01-01 – 2001-12-31: -307501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2001-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -307501 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -307501 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000256.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2001-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000256.txt#2142 The citation records this snapshot. The page link may show a newer release later.	−USD 307,501 Calculation and evidence -307501 − 0 USD Exact free cash flow: -307501 USD 2001-01-01 – 2001-12-31: -307501 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2001-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -307501 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -307501 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000256.txt#2138 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000256.txt#2142 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 559,253 Exact value Exact value: -559253 USD 2002-01-01 – 2002-12-31: -559253 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2002-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -559253 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -559253 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000270.txt#2108 The citation records this snapshot. The page link may show a newer release later.	−USD 46,680 Exact value Exact value: -46680 USD 2002-01-01 – 2002-12-31: -46680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2002-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -46680 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46680 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000270.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 12,500 Exact value Exact value: 12500 USD 2002-01-01 – 2002-12-31: 12500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2002-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 12500 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000270.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 59,180 Calculation and evidence -46680 − 12500 USD Exact free cash flow: -59180 USD 2002-01-01 – 2002-12-31: -46680 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2002-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -59180 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46680 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000270.txt#2131 Input fundies:CapitalExpenditure: 12500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000270.txt#2135 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.03 million Exact value Exact value: -1032747 USD 2003-01-01 – 2003-12-31: -1032747 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2003-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -1032747 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1032747 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000278.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 47,791 Exact value Exact value: 47791 USD 2003-01-01 – 2003-12-31: 47791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2003-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: 47791 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47791 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000278.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 89,110 Exact value Exact value: 89110 USD 2003-01-01 – 2003-12-31: 89110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2003-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 89110 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89110 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000278.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 41,319 Calculation and evidence 47791 − 89110 USD Exact free cash flow: -41319 USD 2003-01-01 – 2003-12-31: 47791 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 89110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2003-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -41319 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47791 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000278.txt#2112 Input fundies:CapitalExpenditure: 89110 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000278.txt#2116 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 611,792 Exact value Exact value: -611792 USD 2004-01-01 – 2004-12-31: -611792 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2004-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -611792 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -611792 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000960.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 32,608 Exact value Exact value: -32608 USD 2004-01-01 – 2004-12-31: -32608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2004-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -32608 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32608 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000960.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 6,454 Exact value Exact value: 6454 USD 2004-01-01 – 2004-12-31: 6454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2004-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 6454 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6454 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000960.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 39,062 Calculation and evidence -32608 − 6454 USD Exact free cash flow: -39062 USD 2004-01-01 – 2004-12-31: -32608 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2004-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -39062 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32608 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000960.txt#2225 Input fundies:CapitalExpenditure: 6454 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-06-000960.txt#2229 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.49 million Exact value Exact value: -6487246 USD 2005-01-01 – 2005-12-31: -6487246 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2005-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -6487246 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6487246 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-07-000601.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 689,030 Exact value Exact value: -689030 USD 2005-01-01 – 2005-12-31: -689030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2005-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -689030 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -689030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-07-000601.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 123,245 Exact value Exact value: 123245 USD 2005-01-01 – 2005-12-31: 123245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2005-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 123245 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123245 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-07-000601.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 812,275 Calculation and evidence -689030 − 123245 USD Exact free cash flow: -812275 USD 2005-01-01 – 2005-12-31: -689030 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 123245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2005-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -812275 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -689030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-07-000601.txt#2453 Input fundies:CapitalExpenditure: 123245 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-07-000601.txt#2457 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.41 million Exact value Exact value: -1412231 USD 2006-01-01 – 2006-12-31: -1412231 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2006-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -1412231 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1412231 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2736 The citation records this snapshot. The page link may show a newer release later.	−USD 568,783 Exact value Exact value: -568783 USD 2006-01-01 – 2006-12-31: -568783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2006-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -568783 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568783 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 109,276 Exact value Exact value: 109276 USD 2006-01-01 – 2006-12-31: 109276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2006-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 109276 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109276 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2764 The citation records this snapshot. The page link may show a newer release later.	−USD 678,059 Calculation and evidence -568783 − 109276 USD Exact free cash flow: -678059 USD 2006-01-01 – 2006-12-31: -568783 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 109276 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2006-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -678059 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -568783 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2760 Input fundies:CapitalExpenditure: 109276 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2764 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.83 million Exact value Exact value: -4832509 USD 2007-01-01 – 2007-12-31: -4832509 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Net Income: -4832509 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4832509 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2736 The citation records this snapshot. The page link may show a newer release later.	−USD 472,705 Exact value Exact value: -472705 USD 2007-01-01 – 2007-12-31: -472705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Operating Cash Flow: -472705 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472705 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2764 The citation records this snapshot. The page link may show a newer release later.	−USD 472,705 Calculation and evidence -472705 − 0 USD Exact free cash flow: -472705 USD 2007-01-01 – 2007-12-31: -472705 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA SYSTEMS CORP · 2007-12-31 TERRA SYSTEMS CORP (edgar:1027876) Free cash flow: -472705 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -472705 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2760 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027876/0001096906-08-000716.txt#2764 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001027876, 1027876, edgar:1027876

TERRA SYSTEMS CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation