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

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What is Terra Systems Ending Cash Position?

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

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

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

Terra Systems's annual Ending Cash Position declined from Dec. 2005 ($0.19 Mil) to Dec. 2006 ($0.05 Mil) and declined from Dec. 2006 ($0.05 Mil) to Dec. 2007 ($0.03 Mil).

Terra Systems Ending Cash Position Related Terms

Terra Systems Ending Cash Position Historical Data

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The historical data trend for Terra Systems's Ending 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 Ending Cash Position Chart

Terra Systems Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.19 0.05 0.03

Terra Systems Quarterly Data
Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
Ending 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 0.04 0.09 0.03 0.03 0.03

Terra Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Terra Systems's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.053+-0.022
=0.03

Terra Systems's Ending Cash Position for the quarter that ended in Mar. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.031+-0.004
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Terra Systems (TSYI) has a Ending Cash Position of $0.03 Mil as of Mar. 2008. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Terra Systems and its competitors.
Is Terra Systems' Ending Cash Position too high?
Terra Systems' current Ending Cash Position is $0.03 Mil.
How does Terra Systems' Ending Cash Position compare to CHGI?
Terra Systems' Ending 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Terra Systems and its competitors. Terra Systems's current Ending 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 Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Terra Systems (TSYI), the current Ending 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.