Technology General Corporation (TCGN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 14, 2025
Technology General Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Mar '06 Mar 31, 2006 | Mar '05 Mar 31, 2005 | Mar '04 Mar 31, 2004 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | 2001 - 1997 |
| Cash & Equivalents | 0.16 | 0.16 | 0.22 | 0.17 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.16 | 0.22 | 0.17 | 0.23 | Upgrade
|
| Cash Growth | 3.26% | -26.27% | 24.12% | -25.01% | -37.23% | Upgrade
|
| Accounts Receivable | 0.22 | 0.28 | 0.22 | 0.31 | 0.29 | Upgrade
|
| Receivables | 0.22 | 0.28 | 0.22 | 0.31 | 0.29 | Upgrade
|
| Inventory | 0.27 | 0.24 | 0.26 | 0.28 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.68 | 0.69 | 0.71 | 0.79 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.79 | 1.73 | 1.86 | 1.96 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 2.34 | 2.51 | 2.48 | 2.7 | 2.84 | Upgrade
|
| Accounts Payable | 0.11 | 0.14 | 0.11 | 0.14 | 0.08 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.07 | 0.18 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.04 | 0.14 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.32 | 0.42 | 0.43 | 0.59 | Upgrade
|
| Long-Term Debt | 1.77 | 1.92 | 1.79 | 1.54 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.06 | 0.05 | 0.55 | 0.55 | Upgrade
|
| Total Liabilities | 2.23 | 2.31 | 2.26 | 2.52 | 2.55 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Retained Earnings | -2.3 | -2.22 | -2.21 | -2.24 | -2.13 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 0.11 | 0.2 | 0.21 | 0.18 | 0.29 | Upgrade
|
| Total Liabilities & Equity | 2.34 | 2.51 | 2.48 | 2.7 | 2.84 | Upgrade
|
| Total Debt | 1.94 | 1.99 | 1.98 | 1.61 | 1.49 | Upgrade
|
| Net Cash (Debt) | -1.77 | -1.83 | -1.76 | -1.43 | -1.26 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.31 | -0.30 | -0.24 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
|
| Total Common Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
|
| Working Capital | 0.27 | 0.36 | 0.29 | 0.36 | 0.24 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 0.11 | 0.19 | 0.2 | 0.16 | 0.27 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Land | 0.58 | 0.74 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Buildings | 3.76 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade
|
| Machinery | 1.97 | 1.89 | 1.81 | 1.84 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.