TSYI (Terra Systems) Beginning Cash Position: $0.03 Mil (As of Mar. 2008)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Terra Systems Beginning Cash Position?

Terra Systems TSYI -99.00% Beginning Cash Position is $0.03 Mil as of Mar. 2008.

Terra Systems's Beginning Cash Position for the quarter that ended in Mar. 2008 was $0.03 Mil.

Terra Systems's quarterly Beginning Cash Position declined from Sep. 2007 ($0.09 Mil) to Dec. 2007 ($0.03 Mil) but then increased from Dec. 2007 ($0.03 Mil) to Mar. 2008 ($0.03 Mil).

Terra Systems's annual Beginning Cash Position increased from Dec. 2005 ($0.01 Mil) to Dec. 2006 ($0.19 Mil) but then declined from Dec. 2006 ($0.19 Mil) to Dec. 2007 ($0.05 Mil).


Terra Systems Beginning Cash Position Related Terms


Terra Systems Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Terra Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Systems Beginning Cash Position Chart

Terra Systems Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.00 0.01 0.01 0.19 0.05

Terra Systems Quarterly Data
Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.09 0.03 0.03

Terra Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.03 Mil mean?
Terra Systems (TSYI) has a Beginning Cash Position of $0.03 Mil as of Mar. 2008. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Terra Systems and its competitors.
Is Terra Systems' Beginning Cash Position too high?
Terra Systems' current Beginning Cash Position is $0.03 Mil.
How does Terra Systems' Beginning Cash Position compare to CHGI?
Terra Systems' Beginning Cash Position of $0.03 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Terra Systems and its competitors. Terra Systems's current Beginning Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Systems stock overvalued right now?
Terra Systems (TSYI) has a current Beginning Cash Position of $0.03 Mil. The current Beginning Cash Position is $0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Terra Systems (TSYI), the current Beginning Cash Position is $0.03 Mil as of Mar. 2008. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terra Systems Business Description

Address 7001 S 900 E, Suite 260, Midvale, UT, USA, 84070
Terra Systems Inc is a development stage company whose main business purpose is the development and commercialization of a pneumatic conveyance system to handle materials in a bulk state.