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TERRA ENERGY & RESOURCE TECHNOLOGIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

42 filing records in this dataset, filed from 2002-11-14 to 2011-11-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

312 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 312000 USD Source

Operating cash flow

51.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8575 USD Source
Operating Cash Flow: -59960 USD Source

Cash and cash equivalents: 55.6 thousand USD 2011-09-30 Source
Exact value

55625 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.

Revenue

1.04 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 726905 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 266932 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 268950 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 312000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -1764170 USD · 2010-01-01 – 2010-12-31 Source
Net income: -1593647 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1050631 USD · 2011-01-01 – 2011-03-31 Source
Net income: 167711 USD · 2011-04-01 – 2011-06-30 Source
Net income: -150782 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-61.3 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -575942 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -523260 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -65935 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -59960 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -65935 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -8575 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -59960 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

0 USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
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
-65.9%

Prior period

USD 2.13 million

2009-01-01 – 2009-12-31
Current period

USD 726,905

2010-01-01 – 2010-12-31

Exact inputs and evidence

726905 − 2134747 = -1407842 USD

2134747 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
726905 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2010-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Year-over-year change in Revenue: -1407842 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 726905 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#2392 Input fundies:Revenue: 2134747 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#2392
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1 million

Prior period

−USD 2.77 million

2009-01-01 – 2009-12-31
Current period

−USD 1.76 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1764170 − -2765879 = 1001709 USD

-2765879 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1764170 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2010-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Year-over-year change in Net income: 1001709 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1764170 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3593 Input fundies:NetIncome: -2765879 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3593
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 827,986

Prior period

−USD 1.4 million

2009-01-01 – 2009-12-31
Current period

−USD 575,942

2010-01-01 – 2010-12-31

Exact inputs and evidence

-575942 − -1403928 = 827986 USD

-1403928 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-575942 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2010-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Year-over-year change in Operating cash flow: 827986 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -575942 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3809 Input fundies:OperatingCashFlow: -1403928 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3809
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 726,905 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.76 million −243% of revenue

Cash

Operating cash flow −USD 575,942 −79% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 415% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 4,082% of revenue.
2009 Operating loss: operating costs were 218% of revenue.
2010 Not shown: operating income or net income is not reported.

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
2001 2001-01-01 – 2001-12-31	289147	Unavailable	Unavailable	Unavailable	-571953	Unavailable	Source 2001-01-01 – 2001-12-31: 289147 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -571953 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	255059	Unavailable	Unavailable	Unavailable	-765144	Unavailable	Source 2002-01-01 – 2002-12-31: 255059 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -765144 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -207118 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	99455 Derived	-99455	-202256 Derived	102801	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -99455 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 102801 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -175859 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	49879 Derived	-49879	0 Derived	-49879	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -49879 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -49879 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -43287 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	732150	3038440 Derived	-2306290	0 Derived	-2306290	-2022031 Derived	Source 2005-01-01 – 2005-12-31: 732150 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2306290 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2306290 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1884194 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 137837 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2800000	17148361 Derived	-14348361	Unavailable	Unavailable	-541186 Derived	Source 2006-01-01 – 2006-12-31: 2800000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14348361 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -430165 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 111021 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	-1918014 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1918014 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	62840	2565081 Derived	-2502241	-110627 Derived	-2391614	Unavailable	Source 2008-01-01 – 2008-12-31: 62840 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2502241 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2391614 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -291077 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	2134747	4650936 Derived	-2516189	249690 Derived	-2765879	Unavailable	Source 2009-01-01 – 2009-12-31: 2134747 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2516189 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2765879 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1403928 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	726905	Unavailable	Unavailable	Unavailable	-1764170	Unavailable	Source 2010-01-01 – 2010-12-31: 726905 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1764170 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -575942 USD Inspect Operating Cash Flow 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 726.9K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	289147	Revenue: 289147 Open source
20022002-12-31	Revenue	255059	Revenue: 255059 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	732150	Revenue: 732150 Open source
20062006-12-31	Revenue	2800000	Revenue: 2800000 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	62840	Revenue: 62840 Open source
20092009-12-31	Revenue	2134747	Revenue: 2134747 Open source
20102010-12-31	Revenue	726905	Revenue: 726905 Open source

Revenue growth

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

-65.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 289147 Open source
20022002-12-31	Year over year	-11.8%	Revenue: 255059 Open source Revenue: 289147 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 255059 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 732150 Open source Revenue: 0 Open source
20062006-12-31	Year over year	282.4%	Revenue: 2800000 Open source Revenue: 732150 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2800000 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 62840 Open source Revenue: 0 Open source
20092009-12-31	Year over year	3,297.1%	Revenue: 2134747 Open source Revenue: 62840 Open source
20102010-12-31	Year over year	-65.9%	Revenue: 726905 Open source Revenue: 2134747 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 -117.9% 2009

Net margin -242.7% 2010

Free cash flow margin -19.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 289147 Open source
2002-12-31	Operating margin	Not reported	Revenue: 255059 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -99455 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -49879 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-315%	Operating Income: -2306290 Open source Revenue: 732150 Open source
20062006-12-31	Operating margin	-512.4%	Operating Income: -14348361 Open source Revenue: 2800000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
20082008-12-31	Operating margin	-3,981.9%	Operating Income: -2502241 Open source Revenue: 62840 Open source
20092009-12-31	Operating margin	-117.9%	Operating Income: -2516189 Open source Revenue: 2134747 Open source
2010-12-31	Operating margin	Not reported	Revenue: 726905 Open source
20012001-12-31	Net margin	-197.8%	Net Income: -571953 Open source Revenue: 289147 Open source
20022002-12-31	Net margin	-300%	Net Income: -765144 Open source Revenue: 255059 Open source
20032003-12-31	Net margin	Not reported	Net Income: 102801 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -49879 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-315%	Net Income: -2306290 Open source Revenue: 732150 Open source
2006-12-31	Net margin	Not reported	Revenue: 2800000 Open source
2007-12-31	Net margin	Not reported	Revenue: 0 Open source
20082008-12-31	Net margin	-3,805.9%	Net Income: -2391614 Open source Revenue: 62840 Open source
20092009-12-31	Net margin	-129.6%	Net Income: -2765879 Open source Revenue: 2134747 Open source
20102010-12-31	Net margin	-242.7%	Net Income: -1764170 Open source Revenue: 726905 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 289147 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 255059 Open source Operating Cash Flow: -207118 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -175859 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43287 Open source
20052005-12-31	Free cash flow margin	-276.2%	Revenue: 732150 Open source Operating Cash Flow: -1884194 Open source Capital Expenditure: 137837 Open source
20062006-12-31	Free cash flow margin	-19.3%	Revenue: 2800000 Open source Operating Cash Flow: -430165 Open source Capital Expenditure: 111021 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1918014 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 62840 Open source Operating Cash Flow: -291077 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 2134747 Open source Operating Cash Flow: -1403928 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 726905 Open source Operating Cash Flow: -575942 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -575.9K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-207118	Operating Cash Flow: -207118 Open source
20032003-12-31	Operating cash flow	-175859	Operating Cash Flow: -175859 Open source
20042004-12-31	Operating cash flow	-43287	Operating Cash Flow: -43287 Open source
20052005-12-31	Operating cash flow	-1884194	Operating Cash Flow: -1884194 Open source
20062006-12-31	Operating cash flow	-430165	Operating Cash Flow: -430165 Open source
20072007-12-31	Operating cash flow	-1918014	Operating Cash Flow: -1918014 Open source
20082008-12-31	Operating cash flow	-291077	Operating Cash Flow: -291077 Open source
20092009-12-31	Operating cash flow	-1403928	Operating Cash Flow: -1403928 Open source
20102010-12-31	Operating cash flow	-575942	Operating Cash Flow: -575942 Open source

Free cash flow

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

USD -1.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -207118 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -175859 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43287 Open source
20052005-12-31	Free cash flow	-2022031	Operating Cash Flow: -1884194 Open source Capital Expenditure: 137837 Open source
20062006-12-31	Free cash flow	-541186	Operating Cash Flow: -430165 Open source Capital Expenditure: 111021 Open source
20072007-12-31	Free cash flow	-1918014	Operating Cash Flow: -1918014 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -291077 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1403928 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -575942 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.

108% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 969 Open source
20052005-12-31	Liabilities / assets	66.6%	Total Liabilities: 3379626 Open source Total Assets: 5077151 Open source
20062006-12-31	Liabilities / assets	108%	Total Liabilities: 2566491 Open source Total Assets: 2377268 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1755721 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2034733 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 87183 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 164331 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.19×	Current Assets: 77724 Open source Current Liabilities: 408803 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 365553 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 969 Open source Current Liabilities: 416401 Open source
20052005-12-31	Current assets / current liabilities	3.53×	Current Assets: 3246546 Open source Current Liabilities: 919316 Open source
20062006-12-31	Current assets / current liabilities	0.43×	Current Assets: 1102869 Open source Current Liabilities: 2566491 Open source
20072007-12-31	Current assets / current liabilities	0.29×	Current Assets: 505018 Open source Current Liabilities: 1713195 Open source
20082008-12-31	Current assets / current liabilities	0.42×	Current Assets: 1300001 Open source Current Liabilities: 3125067 Open source
20092009-12-31	Current assets / current liabilities	0.02×	Current Assets: 23760 Open source Current Liabilities: 1199868 Open source
20102010-12-31	Current assets / current liabilities	0.12×	Current Assets: 124540 Open source Current Liabilities: 1044472 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
2001 2001-01-01 – 2001-12-31	−USD 571,953 Exact value Exact value: -571953 USD 2001-01-01 – 2001-12-31: -571953 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2001-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: -571953 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -571953 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-03-002301.txt#1733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 765,144 Exact value Exact value: -765144 USD 2002-01-01 – 2002-12-31: -765144 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2002-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: -765144 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -765144 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-04-004975.txt#1263 The citation records this snapshot. The page link may show a newer release later.	−USD 207,118 Exact value Exact value: -207118 USD 2002-01-01 – 2002-12-31: -207118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2002-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -207118 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -207118 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-04-004975.txt#1275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 102,801 Exact value Exact value: 102801 USD 2003-01-01 – 2003-12-31: 102801 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2003-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: 102801 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102801 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-05-041022.txt#940 The citation records this snapshot. The page link may show a newer release later.	−USD 175,859 Exact value Exact value: -175859 USD 2003-01-01 – 2003-12-31: -175859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2003-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -175859 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175859 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-05-041022.txt#1024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 49,879 Exact value Exact value: -49879 USD 2004-01-01 – 2004-12-31: -49879 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2004-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: -49879 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49879 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-05-041022.txt#940 The citation records this snapshot. The page link may show a newer release later.	−USD 43,287 Exact value Exact value: -43287 USD 2004-01-01 – 2004-12-31: -43287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2004-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -43287 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43287 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-05-041022.txt#1024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 2.31 million Exact value Exact value: -2306290 USD 2005-01-01 – 2005-12-31: -2306290 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2005-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: -2306290 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2306290 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001144204-06-012895.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1884194 USD 2005-01-01 – 2005-12-31: -1884194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2005-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -1884194 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1884194 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-07-000013.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 137,837 Exact value Exact value: 137837 USD 2005-01-01 – 2005-12-31: 137837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2005-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Capital Expenditure: 137837 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137837 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-07-000013.txt#2749 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1884194 − 137837 USD Exact free cash flow: -2022031 USD 2005-01-01 – 2005-12-31: -1884194 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 137837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2005-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Free cash flow: -2022031 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1884194 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-07-000013.txt#2744 Input fundies:CapitalExpenditure: 137837 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-07-000013.txt#2749 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	−USD 430,165 Exact value Exact value: -430165 USD 2006-01-01 – 2006-12-31: -430165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2006-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -430165 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -430165 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-08-000024.txt#3718 The citation records this snapshot. The page link may show a newer release later.	USD 111,021 Exact value Exact value: 111021 USD 2006-01-01 – 2006-12-31: 111021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2006-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Capital Expenditure: 111021 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111021 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-08-000024.txt#3774 The citation records this snapshot. The page link may show a newer release later.	−USD 541,186 Calculation and evidence -430165 − 111021 USD Exact free cash flow: -541186 USD 2006-01-01 – 2006-12-31: -430165 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 111021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2006-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Free cash flow: -541186 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -430165 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-08-000024.txt#3718 Input fundies:CapitalExpenditure: 111021 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-08-000024.txt#3774 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	−USD 1.92 million Exact value Exact value: -1918014 USD 2007-01-01 – 2007-12-31: -1918014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2007-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -1918014 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1918014 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-09-000018.txt#3260 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 ENERGY & RESOURCE TECHNOLOGIES, INC. · 2007-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/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/1084828/0001070188-08-000024.txt#3774 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1918014 − 0 USD Exact free cash flow: -1918014 USD 2007-01-01 – 2007-12-31: -1918014 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 ENERGY & RESOURCE TECHNOLOGIES, INC. · 2007-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Free cash flow: -1918014 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1918014 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-09-000018.txt#3260 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-08-000024.txt#3774 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.39 million Exact value Exact value: -2391614 USD 2008-01-01 – 2008-12-31: -2391614 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2008-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: -2391614 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2391614 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-10-000023.txt#3848 The citation records this snapshot. The page link may show a newer release later.	−USD 291,077 Exact value Exact value: -291077 USD 2008-01-01 – 2008-12-31: -291077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2008-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -291077 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291077 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-10-000023.txt#4084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 2.77 million Exact value Exact value: -2765879 USD 2009-01-01 – 2009-12-31: -2765879 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2009-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: -2765879 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2765879 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3593 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1403928 USD 2009-01-01 – 2009-12-31: -1403928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2009-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -1403928 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1403928 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.76 million Exact value Exact value: -1764170 USD 2010-01-01 – 2010-12-31: -1764170 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2010-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Net Income: -1764170 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1764170 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3593 The citation records this snapshot. The page link may show a newer release later.	−USD 575,942 Exact value Exact value: -575942 USD 2010-01-01 – 2010-12-31: -575942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. · 2010-12-31 TERRA ENERGY & RESOURCE TECHNOLOGIES, INC. (edgar:1084828) Operating Cash Flow: -575942 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084828/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -575942 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084828/0001070188-11-000016.txt#3809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084828, 1084828, edgar:1084828

Also known as COMPUPRINT INC

TERRA ENERGY & RESOURCE TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation