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Profile - TeraForce Technology Corp (OTC BB:TERA.OB)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | Research | SEC | Insider | Financials
Recent Events
Aug 29Price hit new 52-week low ($0.19)
Aug 14Earnings Announcement
Location
1240 East Campbell Road
Richardson, TX 75081
Phone: (469) 330-4960
Fax: (469) 330-4972
Email: pdickerson@bustin.com
Employees (last reported count): 100
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Technology
 ·Industry: Communications Equipment
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Ownership
·Insider and 5%+ Owners: 30%
·Institutional: 1% (2% of float)
(49 institutions)
·Net Inst. Selling: 1.32M shares
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
TeraForce Technology Corporation designs, develops, produces and sells digital signal processing products and optical networking equipment, and also provides high-value product design and development services to telecommunications and networking companies. Through DNA Enterprises, Inc., the Company provides advanced product and system design and development services for a variety of clients primarily in the telecommunications industry. The new wholly owned subsidiary, DNA Computing Solutions, Inc., designs, produces and sells board-level products that deliver high-performance computing capabilities for embedded applications in the military/aerospace, industrial and commercial market segments. The Company has also identified a new generation of optical networking equipment, Aegean, which it anticipates developing.
More from Market Guide: Expanded Business Description

Financial Summary
TERA designs, develops, produces and sells digital design processing (DSP) products and optical networking equipment, and provides high-value product design and development services. For the three months ended 3/31/01, revenues remained flat at $4.6 million. Net loss applicable to Common fell 11% to $4.9 million. Results reflect a decreased interest expense and the absence of a $966 thousand preferred stock dividend.

Recent Earnings Announcement
For the 3 months ended 06/30/2001, revenues were 3,112; after tax earnings were -4,345. (Preliminary; reported in thousands of dollars.)

More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Herman Frietsch, 61
Chairman and CEO
$283K
Robert Capps, 47
CFO, Exec. VP, Treasurer, Sec.
163K
R. Eugene Helms, 50
Exec. VP and Corp. Devel. Officer
224K
Dollar amounts are as of 31-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:TERA.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 29-Aug-2001
$0.19 
Recent Price$0.24 
52-Week High
on 5-Sep-2000
$2.375
Beta1.82 
Daily Volume (3-month avg)247.8K
Daily Volume (10-day avg)141.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y]
52-Week Change-86.5%
52-Week Change
relative to S&P500
-81.9%
Share-Related Items
Market Capitalization$20.7M
Shares Outstanding86.1M
Float60.3M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq*)$0.17 
Earnings (ttm)-$0.34 
Earnings (mrq)-$0.05 
Sales (ttm)$0.20 
Cash (mrq*)$0.01 
Valuation Ratios
Price/Book (mrq*)1.42 
Price/EarningsN/A 
Price/Sales (ttm)1.23 
Income Statements
Sales (ttm)$16.8M
EBITDA (ttm*)-$30.3M
Income available to common (ttm)-$29.6M
Profitability
Profit MarginN/A 
Operating MarginN/A 
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter
(fully updated)
31-Mar-2001
Most recent quarter
(flash earnings)
30-June-2001
Management Effectiveness
Return on Assets (ttm)-92.35%
Return on Equity (ttm)-108.64%
Financial Strength
Current Ratio (mrq*)3.17 
Debt/Equity (mrq*)0 
Total Cash (mrq)$380.0K
Short Interest
As of 8-June-2001
Shares Short578.0K
Percent of Float1.0%
Shares Short
(Prior Month)
397.0K
Short Ratio1.74 
Daily Volume333.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001, except mrq*/ttm* items as of 31-Mar-2001)

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