CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
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| CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) | ||||||||||||||||||||||||
| Total Revenues | $ 10,372 | $ 8,718 | $ 17,730 | $ 17,334 | ||||||||||||||||||||
| Cost of Goods Sold | 5,457 | 5,046 | 8,811 | 10,539 | ||||||||||||||||||||
| Gross Profit | 4,915 | 3,672 | 8,919 | 6,795 | ||||||||||||||||||||
| Selling, General and Administrative Expenses | 12,048 | 9,862 | 23,564 | 20,155 | ||||||||||||||||||||
| Loss from Operations | (7,133) | (6,190) | (14,645) | (13,360) | ||||||||||||||||||||
| Other Income (Expense): | ||||||||||||||||||||||||
| Impairment of Assets | (510) | (510) | ||||||||||||||||||||||
| Interest Expense, Net | (4,061) | (3,676) | (6,989) | (8,602) | ||||||||||||||||||||
| Other Income/Loss | 1,022 | 1,070 | ||||||||||||||||||||||
| Gain / (Loss) on Interest in Equity Investment | 350 | 5,949 | ||||||||||||||||||||||
| Total Other Income (Expense) | (3,199) | (3,676) | (480) | (8,602) | ||||||||||||||||||||
| Income / (Loss) from Subsidiaries | ||||||||||||||||||||||||
| Net Loss | (10,332) | (9,866) | (15,125) | (21,962) | ||||||||||||||||||||
| Net Income (Loss) Attributable to Non-Controlling Interest | (191) | 105 | 86 | 183 | ||||||||||||||||||||
| NET LOSS ATTRIBUTABLE TO TERRA TECH CORP | $ (10,141) | $ (9,971) | $ (15,211) | $ (22,146) | ||||||||||||||||||||
| Net Loss Per Common Share Attributable to Terra Tech Corp. Common Stockholders Basic and Diluted (1) | $ (0.10) | [1] | $ (0.15) | [2] | $ (0.15) | [3] | $ (0.33) | [4] | ||||||||||||||||
| Weighted-Average Number of Common Shares Outstanding Basic and Diluted (1) | 105,360,358 | [5] | 68,734,997 | [6] | 99,319,032 | [7] | 66,734,450 | [8] | ||||||||||||||||
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense). No definition available.
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of income (loss) of subsidiary attributable to the parent entity. No definition available.
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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