Technology General Corporation
TCGN
$0.0001
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.10K | 177.30K | 122.30K | 125.20K | 158.90K |
| Total Receivables | 218.90K | 165.90K | 298.90K | 275.90K | 276.50K |
| Inventory | 268.70K | 291.20K | 304.40K | 251.00K | 241.50K |
| Prepaid Expenses | 25.30K | 4.10K | 4.10K | 9.10K | 10.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 677.00K | 638.50K | 729.70K | 661.20K | 687.50K |
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| Total Current Assets | 677.00K | 638.50K | 729.70K | 661.20K | 687.50K |
| Net Property, Plant & Equipment | 1.61M | 1.58M | 1.60M | 1.62M | 1.79M |
| Long-term Investments | 6.40K | -- | -- | -- | 12.50K |
| Goodwill | 6.40K | -- | -- | -- | 12.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.40K | 74.00K | 22.40K | 24.40K | 13.90K |
| Total Assets | 2.34M | 2.29M | 2.35M | 2.31M | 2.51M |
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| Total Accounts Payable | 109.30K | 177.80K | 231.60K | 202.70K | 142.20K |
| Total Accrued Expenses | 26.60K | -- | -- | -- | 20.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.00K | 171.90K | 160.00K | 160.00K | 65.50K |
| Total Finance Division Other Current Liabilities | 105.70K | -- | -- | -- | 95.20K |
| Total Other Current Liabilities | 105.70K | -- | -- | -- | 95.20K |
| Total Current Liabilities | 406.60K | 349.80K | 391.50K | 362.60K | 322.90K |
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| Total Current Liabilities | 406.60K | 349.80K | 391.50K | 362.60K | 322.90K |
| Long-Term Debt | 1.77M | 1.79M | 1.82M | 1.83M | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.90K | 59.60K | 59.60K | 59.60K | 63.20K |
| Total Liabilities | 2.23M | 2.20M | 2.27M | 2.26M | 2.31M |
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| Common Stock & APIC | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Retained Earnings | -2.30M | -2.33M | -2.34M | -2.37M | -2.22M |
| Treasury Stock & Other | -9.80K | -9.80K | -9.80K | -9.80K | -9.80K |
| Total Common Equity | 113.10K | 91.30K | 82.20K | 50.00K | 200.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.10K | 91.30K | 82.20K | 50.00K | 200.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.10K | 91.30K | 82.20K | 50.00K | 200.20K |
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