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10-Q

Quarterly Report

TERRA ENERGY & RESOURCE TECHNOLOGIES, INC.

0001437749-11-008873

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Filed
Nov 21, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Sep 30, 2011 126.51M sh
Capex Q3 2011 · Sep 30, 2011 −$1.91K
Capex Q3 2011 · Sep 30, 2010 −$1K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$8.58K
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$523.26K
Short Term Debt Q3 2011 · Sep 30, 2011 $238.79K
Short Term Debt Q3 2011 · Dec 31, 2010 $238.79K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $55.63K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $61.11K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $649.07K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $17.94K
Stockholders Equity Q3 2011 · Sep 30, 2011 −$1.45M
Stockholders Equity Q3 2011 · Dec 31, 2010 −$880.14K
Current Liabilities Q3 2011 · Sep 30, 2011 $1.59M
Current Liabilities Q3 2011 · Dec 31, 2010 $1.04M
Current Assets Q3 2011 · Sep 30, 2011 $110.72K
Current Assets Q3 2011 · Dec 31, 2010 $124.54K
Total Assets Q3 2011 · Sep 30, 2011 $145.96K
Total Assets Q3 2011 · Dec 31, 2010 $164.33K
Sga Expense Q3 2011 · Sep 30, 2011 $116.29K
Sga Expense Q3 2011 · Sep 30, 2011 $918.07K
Sga Expense Q3 2011 · Sep 30, 2010 $423.35K
Sga Expense Q3 2011 · Sep 30, 2010 $880.2K
Net Income Q3 2011 · Sep 30, 2011 −$150.78K
Net Income Q3 2011 · Sep 30, 2011 −$1.03M
Net Income Q3 2011 · Sep 30, 2010 −$600.53K
Net Income Q3 2011 · Sep 30, 2010 −$1.59M
Gross Profit Q3 2011 · Sep 30, 2011 $172.65K
Gross Profit Q3 2011 · Sep 30, 2011 $352.23K
Gross Profit Q3 2011 · Sep 30, 2010 $44.75K
Gross Profit Q3 2011 · Sep 30, 2010 $79.99K
Cost Of Revenue Q3 2011 · Sep 30, 2011 $139.35K
Cost Of Revenue Q3 2011 · Sep 30, 2011 $228.72K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $57.21K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $186.94K
Revenue Q3 2011 · Sep 30, 2011 $312K
Revenue Q3 2011 · Sep 30, 2011 $580.95K
Revenue Q3 2011 · Sep 30, 2010 $101.96K
Revenue Q3 2011 · Sep 30, 2010 $266.93K