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TERAFORCE TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-16

47 filing records in this dataset, filed from 1996-05-14 to 2005-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

379 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 379000 USD Source

Operating margin

-431.4%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -1635000 USD Source
Revenue: 379000 USD Source

Operating cash flow

-1.69 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1686000 USD Source

Free cash flow

-1.69 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1686000 USD Source
Capital Expenditure: 5000 USD Source

Cash and cash equivalents: 1 thousand USD 2005-03-31 Source
Exact value

1000 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

5.16 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 2368000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 1439000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 9385000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 8414000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 379000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-6.65 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -1107000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1559000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -2880000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -1079000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -2182000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-2.59 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -245000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -129000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -531000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -245000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1036000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -531000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1686000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

140 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 45000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 21000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 63000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 45000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 156000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 63000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 5000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-2.73 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -245000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -129000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -531000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -245000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1036000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -531000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1686000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 45000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 21000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 63000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 45000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 156000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 63000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 5000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+51.2%

Prior period

USD 6.21 million

2003-01-01 – 2003-12-31
Current period

USD 9.39 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

9385000 − 6207000 = 3178000 USD

6207000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
9385000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Year-over-year change in Revenue: 3178000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9385000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#6008 Input fundies:Revenue: 6207000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#6008
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.68 million

Prior period

−USD 8.56 million

2003-01-01 – 2003-12-31
Current period

−USD 2.88 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2880000 − -8559000 = 5679000 USD

-8559000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2880000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Year-over-year change in Net income: 5679000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7598 Input fundies:NetIncome: -8559000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7598
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.74 million

Prior period

−USD 4.78 million

2003-01-01 – 2003-12-31
Current period

−USD 1.04 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1036000 − -4776000 = 3740000 USD

-4776000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1036000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Year-over-year change in Operating cash flow: 3740000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1036000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806 Input fundies:OperatingCashFlow: -4776000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+387.5%

Prior period

USD 32,000

2003-01-01 – 2003-12-31
Current period

USD 156,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

156000 − 32000 = 124000 USD

32000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
156000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Year-over-year change in Capital expenditure: 124000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 156000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863 Input fundies:CapitalExpenditure: 32000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 9.39 million 100% of revenue
Cost of revenue USD 3.63 million 39% of revenue
Operating expenses USD 6.99 million 74% of revenue
Operating income −USD 1.24 million −13% of revenue
Tax, interest and other Derived USD 1.64 million 17% of revenue
Net income −USD 2.88 million −31% of revenue

Cash

Operating cash flow −USD 1.04 million −11% of revenue
Capital expenditure USD 156,000 1.7% of revenue
Free cash flow Derived −USD 1.19 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 501% of revenue.
1996 Operating loss: operating costs were 460% of revenue.
1997 Operating loss: operating costs were 147% of revenue.
1998 Operating loss: operating costs were 301% of revenue.
1999 Operating loss: operating costs were 292% of revenue.
2000 Operating loss: operating costs were 347% of revenue.
2001 Operating loss: operating costs were 345% of revenue.
2002 Operating loss: operating costs were 244% of revenue.
2003 Operating loss: operating costs were 193% of revenue.
2004 Operating loss: operating costs were 113% 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
1995 1995-01-01 – 1995-12-31	734000	3677000 Derived	-2943000	69000 Derived	-3012000	-4963000 Derived	Source 1995-01-01 – 1995-12-31: 734000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2943000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3012000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4670000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 293000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9352000	42990000 Derived	-33638000	9401000 Derived	-43039000	-26710000 Derived	Source 1996-01-01 – 1996-12-31: 9352000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -33638000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -43039000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -23050000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3660000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	37777000	55419000 Derived	-17642000	2599000 Derived	-20241000	-27845000 Derived	Source 1997-01-01 – 1997-12-31: 37777000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17642000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -20241000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -24852000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2993000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19341000	58128000 Derived	-38787000	4351000 Derived	-43138000	-24964000 Derived	Source 1998-01-01 – 1998-12-31: 19341000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -38787000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -43138000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -22929000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2035000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12103000	35352000 Derived	-23249000	6340000 Derived	-29589000	-20190000 Derived	Source 1999-01-01 – 1999-12-31: 12103000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -23249000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -29589000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -19145000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1045000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11748000	40810000 Derived	-29062000	510000 Derived	-29572000	-24330000 Derived	Source 2000-01-01 – 2000-12-31: 11748000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -29062000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -29572000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -22442000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1888000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6822000	23546000 Derived	-16724000	4825000 Derived	-21549000	-14114000 Derived	Source 2001-01-01 – 2001-12-31: 6822000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16724000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21549000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13789000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 325000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5036000	12271000 Derived	-7235000	-2885000 Derived	-4350000	-1151000 Derived	Source 2002-01-01 – 2002-12-31: 5036000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7235000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4350000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -972000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 179000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6207000	11978000 Derived	-5771000	2788000 Derived	-8559000	-4808000 Derived	Source 2003-01-01 – 2003-12-31: 6207000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5771000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8559000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4776000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 32000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	9385000	10624000 Derived	-1239000	1641000 Derived	-2880000	-1192000 Derived	Source 2004-01-01 – 2004-12-31: 9385000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1239000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2880000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1036000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 156000 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 9.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	734000	Revenue: 734000 Open source
19961996-12-31	Revenue	9352000	Revenue: 9352000 Open source
19971997-12-31	Revenue	37777000	Revenue: 37777000 Open source
19981998-12-31	Revenue	19341000	Revenue: 19341000 Open source
19991999-12-31	Revenue	12103000	Revenue: 12103000 Open source
20002000-12-31	Revenue	11748000	Revenue: 11748000 Open source
20012001-12-31	Revenue	6822000	Revenue: 6822000 Open source
20022002-12-31	Revenue	5036000	Revenue: 5036000 Open source
20032003-12-31	Revenue	6207000	Revenue: 6207000 Open source
20042004-12-31	Revenue	9385000	Revenue: 9385000 Open source

Revenue growth

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

51.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	3,570%	Revenue: 734000 Open source Revenue: 20000 Open source
19961996-12-31	Year over year	1,174.1%	Revenue: 9352000 Open source Revenue: 734000 Open source
19971997-12-31	Year over year	303.9%	Revenue: 37777000 Open source Revenue: 9352000 Open source
19981998-12-31	Year over year	-48.8%	Revenue: 19341000 Open source Revenue: 37777000 Open source
19991999-12-31	Year over year	-37.4%	Revenue: 12103000 Open source Revenue: 19341000 Open source
20002000-12-31	Year over year	-2.9%	Revenue: 11748000 Open source Revenue: 12103000 Open source
20012001-12-31	Year over year	-41.9%	Revenue: 6822000 Open source Revenue: 11748000 Open source
20022002-12-31	Year over year	-26.2%	Revenue: 5036000 Open source Revenue: 6822000 Open source
20032003-12-31	Year over year	23.3%	Revenue: 6207000 Open source Revenue: 5036000 Open source
20042004-12-31	Year over year	51.2%	Revenue: 9385000 Open source Revenue: 6207000 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 -13.2% 2004

Net margin -30.7% 2004

Free cash flow margin -12.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-401%	Operating Income: -2943000 Open source Revenue: 734000 Open source
19961996-12-31	Operating margin	-359.7%	Operating Income: -33638000 Open source Revenue: 9352000 Open source
19971997-12-31	Operating margin	-46.7%	Operating Income: -17642000 Open source Revenue: 37777000 Open source
19981998-12-31	Operating margin	-200.5%	Operating Income: -38787000 Open source Revenue: 19341000 Open source
19991999-12-31	Operating margin	-192.1%	Operating Income: -23249000 Open source Revenue: 12103000 Open source
20002000-12-31	Operating margin	-247.4%	Operating Income: -29062000 Open source Revenue: 11748000 Open source
20012001-12-31	Operating margin	-245.1%	Operating Income: -16724000 Open source Revenue: 6822000 Open source
20022002-12-31	Operating margin	-143.7%	Operating Income: -7235000 Open source Revenue: 5036000 Open source
20032003-12-31	Operating margin	-93%	Operating Income: -5771000 Open source Revenue: 6207000 Open source
20042004-12-31	Operating margin	-13.2%	Operating Income: -1239000 Open source Revenue: 9385000 Open source
19951995-12-31	Net margin	-410.4%	Net Income: -3012000 Open source Revenue: 734000 Open source
19961996-12-31	Net margin	-460.2%	Net Income: -43039000 Open source Revenue: 9352000 Open source
19971997-12-31	Net margin	-53.6%	Net Income: -20241000 Open source Revenue: 37777000 Open source
19981998-12-31	Net margin	-223%	Net Income: -43138000 Open source Revenue: 19341000 Open source
19991999-12-31	Net margin	-244.5%	Net Income: -29589000 Open source Revenue: 12103000 Open source
20002000-12-31	Net margin	-251.7%	Net Income: -29572000 Open source Revenue: 11748000 Open source
20012001-12-31	Net margin	-315.9%	Net Income: -21549000 Open source Revenue: 6822000 Open source
20022002-12-31	Net margin	-86.4%	Net Income: -4350000 Open source Revenue: 5036000 Open source
20032003-12-31	Net margin	-137.9%	Net Income: -8559000 Open source Revenue: 6207000 Open source
20042004-12-31	Net margin	-30.7%	Net Income: -2880000 Open source Revenue: 9385000 Open source
19951995-12-31	Free cash flow margin	-676.2%	Revenue: 734000 Open source Operating Cash Flow: -4670000 Open source Capital Expenditure: 293000 Open source
19961996-12-31	Free cash flow margin	-285.6%	Revenue: 9352000 Open source Operating Cash Flow: -23050000 Open source Capital Expenditure: 3660000 Open source
19971997-12-31	Free cash flow margin	-73.7%	Revenue: 37777000 Open source Operating Cash Flow: -24852000 Open source Capital Expenditure: 2993000 Open source
19981998-12-31	Free cash flow margin	-129.1%	Revenue: 19341000 Open source Operating Cash Flow: -22929000 Open source Capital Expenditure: 2035000 Open source
19991999-12-31	Free cash flow margin	-166.8%	Revenue: 12103000 Open source Operating Cash Flow: -19145000 Open source Capital Expenditure: 1045000 Open source
20002000-12-31	Free cash flow margin	-207.1%	Revenue: 11748000 Open source Operating Cash Flow: -22442000 Open source Capital Expenditure: 1888000 Open source
20012001-12-31	Free cash flow margin	-206.9%	Revenue: 6822000 Open source Operating Cash Flow: -13789000 Open source Capital Expenditure: 325000 Open source
20022002-12-31	Free cash flow margin	-22.9%	Revenue: 5036000 Open source Operating Cash Flow: -972000 Open source Capital Expenditure: 179000 Open source
20032003-12-31	Free cash flow margin	-77.5%	Revenue: 6207000 Open source Operating Cash Flow: -4776000 Open source Capital Expenditure: 32000 Open source
20042004-12-31	Free cash flow margin	-12.7%	Revenue: 9385000 Open source Operating Cash Flow: -1036000 Open source Capital Expenditure: 156000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-4670000	Operating Cash Flow: -4670000 Open source
19961996-12-31	Operating cash flow	-23050000	Operating Cash Flow: -23050000 Open source
19971997-12-31	Operating cash flow	-24852000	Operating Cash Flow: -24852000 Open source
19981998-12-31	Operating cash flow	-22929000	Operating Cash Flow: -22929000 Open source
19991999-12-31	Operating cash flow	-19145000	Operating Cash Flow: -19145000 Open source
20002000-12-31	Operating cash flow	-22442000	Operating Cash Flow: -22442000 Open source
20012001-12-31	Operating cash flow	-13789000	Operating Cash Flow: -13789000 Open source
20022002-12-31	Operating cash flow	-972000	Operating Cash Flow: -972000 Open source
20032003-12-31	Operating cash flow	-4776000	Operating Cash Flow: -4776000 Open source
20042004-12-31	Operating cash flow	-1036000	Operating Cash Flow: -1036000 Open source

Free cash flow

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

USD -1.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-4963000	Operating Cash Flow: -4670000 Open source Capital Expenditure: 293000 Open source
19961996-12-31	Free cash flow	-26710000	Operating Cash Flow: -23050000 Open source Capital Expenditure: 3660000 Open source
19971997-12-31	Free cash flow	-27845000	Operating Cash Flow: -24852000 Open source Capital Expenditure: 2993000 Open source
19981998-12-31	Free cash flow	-24964000	Operating Cash Flow: -22929000 Open source Capital Expenditure: 2035000 Open source
19991999-12-31	Free cash flow	-20190000	Operating Cash Flow: -19145000 Open source Capital Expenditure: 1045000 Open source
20002000-12-31	Free cash flow	-24330000	Operating Cash Flow: -22442000 Open source Capital Expenditure: 1888000 Open source
20012001-12-31	Free cash flow	-14114000	Operating Cash Flow: -13789000 Open source Capital Expenditure: 325000 Open source
20022002-12-31	Free cash flow	-1151000	Operating Cash Flow: -972000 Open source Capital Expenditure: 179000 Open source
20032003-12-31	Free cash flow	-4808000	Operating Cash Flow: -4776000 Open source Capital Expenditure: 32000 Open source
20042004-12-31	Free cash flow	-1192000	Operating Cash Flow: -1036000 Open source Capital Expenditure: 156000 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.

98.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 31239000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 36018000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 49809000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 32470000 Open source
19991999-12-31	Liabilities / assets	98.3%	Total Liabilities: 23938000 Open source Total Assets: 24342000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 24004000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 10196000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.74×	Current Assets: 19957000 Open source Current Liabilities: 5331000 Open source
19961996-12-31	Current assets / current liabilities	1.18×	Current Assets: 11594000 Open source Current Liabilities: 9810000 Open source
19971997-12-31	Current assets / current liabilities	1.11×	Current Assets: 25552000 Open source Current Liabilities: 22938000 Open source
19981998-12-31	Current assets / current liabilities	1.67×	Current Assets: 16413000 Open source Current Liabilities: 9852000 Open source
19991999-12-31	Current assets / current liabilities	1.37×	Current Assets: 11861000 Open source Current Liabilities: 8674000 Open source
20002000-12-31	Current assets / current liabilities	4.09×	Current Assets: 18805000 Open source Current Liabilities: 4593000 Open source
20012001-12-31	Current assets / current liabilities	0.69×	Current Assets: 8105000 Open source Current Liabilities: 11807000 Open source
20022002-12-31	Current assets / current liabilities	0.67×	Current Assets: 4918000 Open source Current Liabilities: 7358000 Open source
20032003-12-31	Current assets / current liabilities	0.78×	Current Assets: 4232000 Open source Current Liabilities: 5431000 Open source
20042004-12-31	Current assets / current liabilities	0.15×	Current Assets: 1523000 Open source Current Liabilities: 9988000 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
1995 1995-01-01 – 1995-12-31	−USD 3.01 million Exact value Exact value: -3012000 USD 1995-01-01 – 1995-12-31: -3012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 1995-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -3012000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3012000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-98-002773.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Exact value Exact value: -4670000 USD 1995-01-01 – 1995-12-31: -4670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 1995-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -4670000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4670000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-98-002773.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 1995-01-01 – 1995-12-31: 293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 1995-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 293000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-98-002773.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence -4670000 − 293000 USD Exact free cash flow: -4963000 USD 1995-01-01 – 1995-12-31: -4670000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 1995-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -4963000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4670000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-98-002773.txt#2007 Input fundies:CapitalExpenditure: 293000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-98-002773.txt#2015 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 43.04 million Exact value Exact value: -43039000 USD 1996-01-01 – 1996-12-31: -43039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 1996-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -43039000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43039000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-99-002659.txt#1975 The citation records this snapshot. The page link may show a newer release later.	−USD 23.05 million Exact value Exact value: -23050000 USD 1996-01-01 – 1996-12-31: -23050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 1996-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -23050000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23050000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-99-002659.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3660000 USD 1996-01-01 – 1996-12-31: 3660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 1996-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 3660000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3660000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-99-002659.txt#2000 The citation records this snapshot. The page link may show a newer release later.	−USD 26.71 million Calculation and evidence -23050000 − 3660000 USD Exact free cash flow: -26710000 USD 1996-01-01 – 1996-12-31: -23050000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 1996-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -26710000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23050000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-99-002659.txt#1994 Input fundies:CapitalExpenditure: 3660000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-99-002659.txt#2000 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 20.24 million Exact value Exact value: -20241000 USD 1997-01-01 – 1997-12-31: -20241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 1997-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -20241000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-00-002841.txt#1764 The citation records this snapshot. The page link may show a newer release later.	−USD 24.85 million Exact value Exact value: -24852000 USD 1997-01-01 – 1997-12-31: -24852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 1997-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -24852000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24852000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-00-002841.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2993000 USD 1997-01-01 – 1997-12-31: 2993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 1997-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 2993000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2993000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-00-002841.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 27.85 million Calculation and evidence -24852000 − 2993000 USD Exact free cash flow: -27845000 USD 1997-01-01 – 1997-12-31: -24852000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 1997-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -27845000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24852000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-00-002841.txt#1783 Input fundies:CapitalExpenditure: 2993000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-00-002841.txt#1789 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 43.14 million Exact value Exact value: -43138000 USD 1998-01-01 – 1998-12-31: -43138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 1998-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -43138000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43138000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-01-003014.txt#2114 The citation records this snapshot. The page link may show a newer release later.	−USD 22.93 million Exact value Exact value: -22929000 USD 1998-01-01 – 1998-12-31: -22929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 1998-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -22929000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22929000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-01-003014.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2035000 USD 1998-01-01 – 1998-12-31: 2035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 1998-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 2035000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2035000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-01-003014.txt#2132 The citation records this snapshot. The page link may show a newer release later.	−USD 24.96 million Calculation and evidence -22929000 − 2035000 USD Exact free cash flow: -24964000 USD 1998-01-01 – 1998-12-31: -22929000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 1998-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -24964000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22929000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-01-003014.txt#2128 Input fundies:CapitalExpenditure: 2035000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-01-003014.txt#2132 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 29.59 million Exact value Exact value: -29589000 USD 1999-01-01 – 1999-12-31: -29589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 1999-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -29589000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-02-003709.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 19.15 million Exact value Exact value: -19145000 USD 1999-01-01 – 1999-12-31: -19145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 1999-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -19145000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19145000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-02-003709.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045000 USD 1999-01-01 – 1999-12-31: 1045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 1999-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 1045000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-02-003709.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 20.19 million Calculation and evidence -19145000 − 1045000 USD Exact free cash flow: -20190000 USD 1999-01-01 – 1999-12-31: -19145000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 1999-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -20190000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19145000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-02-003709.txt#2812 Input fundies:CapitalExpenditure: 1045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-02-003709.txt#2819 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 29.57 million Exact value Exact value: -29572000 USD 2000-01-01 – 2000-12-31: -29572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 2000-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -29572000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29572000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-03-005881.txt#2506 The citation records this snapshot. The page link may show a newer release later.	−USD 22.44 million Exact value Exact value: -22442000 USD 2000-01-01 – 2000-12-31: -22442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 2000-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -22442000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22442000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-03-005881.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1888000 USD 2000-01-01 – 2000-12-31: 1888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 2000-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 1888000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1888000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-03-005881.txt#2526 The citation records this snapshot. The page link may show a newer release later.	−USD 24.33 million Calculation and evidence -22442000 − 1888000 USD Exact free cash flow: -24330000 USD 2000-01-01 – 2000-12-31: -22442000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 2000-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -24330000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22442000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-03-005881.txt#2522 Input fundies:CapitalExpenditure: 1888000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-03-005881.txt#2526 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.55 million Exact value Exact value: -21549000 USD 2001-01-01 – 2001-12-31: -21549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 2001-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -21549000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21549000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-04-004354.txt#7821 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Exact value Exact value: -13789000 USD 2001-01-01 – 2001-12-31: -13789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 2001-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -13789000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13789000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-04-004354.txt#8061 The citation records this snapshot. The page link may show a newer release later.	USD 325,000 Exact value Exact value: 325000 USD 2001-01-01 – 2001-12-31: 325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 2001-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 325000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-04-004354.txt#8106 The citation records this snapshot. The page link may show a newer release later.	−USD 14.11 million Calculation and evidence -13789000 − 325000 USD Exact free cash flow: -14114000 USD 2001-01-01 – 2001-12-31: -13789000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 2001-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -14114000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13789000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-04-004354.txt#8061 Input fundies:CapitalExpenditure: 325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-04-004354.txt#8106 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.35 million Exact value Exact value: -4350000 USD 2002-01-01 – 2002-12-31: -4350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 2002-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -4350000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4350000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7598 The citation records this snapshot. The page link may show a newer release later.	−USD 972,000 Exact value Exact value: -972000 USD 2002-01-01 – 2002-12-31: -972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 2002-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -972000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -972000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806 The citation records this snapshot. The page link may show a newer release later.	USD 179,000 Exact value Exact value: 179000 USD 2002-01-01 – 2002-12-31: 179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 2002-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 179000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -972000 − 179000 USD Exact free cash flow: -1151000 USD 2002-01-01 – 2002-12-31: -972000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 2002-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -1151000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -972000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806 Input fundies:CapitalExpenditure: 179000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.56 million Exact value Exact value: -8559000 USD 2003-01-01 – 2003-12-31: -8559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 2003-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -8559000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8559000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7598 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4776000 USD 2003-01-01 – 2003-12-31: -4776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 2003-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -4776000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4776000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2003-01-01 – 2003-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 2003-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Calculation and evidence -4776000 − 32000 USD Exact free cash flow: -4808000 USD 2003-01-01 – 2003-12-31: -4776000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 2003-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -4808000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4776000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806 Input fundies:CapitalExpenditure: 32000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.88 million Exact value Exact value: -2880000 USD 2004-01-01 – 2004-12-31: -2880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Net Income: -2880000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7598 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1036000 USD 2004-01-01 – 2004-12-31: -1036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Operating Cash Flow: -1036000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1036000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806 The citation records this snapshot. The page link may show a newer release later.	USD 156,000 Exact value Exact value: 156000 USD 2004-01-01 – 2004-12-31: 156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Capital Expenditure: 156000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1036000 − 156000 USD Exact free cash flow: -1192000 USD 2004-01-01 – 2004-12-31: -1036000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERAFORCE TECHNOLOGY CORP · 2004-12-31 TERAFORCE TECHNOLOGY CORP (edgar:316672) Free cash flow: -1192000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1036000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7806 Input fundies:CapitalExpenditure: 156000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316672/0000950134-05-006559.txt#7863 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316672, 316672, edgar:316672

Also known as INTELECT COMMUNICATIONS INC, INTELECT COMMUNICATIONS SYSTEMS LTD

TERAFORCE TECHNOLOGY CORP

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2004 2004-01-01 – 2004-12-31

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Cash generation