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 | -7.45% | 44.97% | -2.32% | -21.21% | -0.13% |
| Total Receivables | 31.95% | -44.50% | 8.34% | -0.22% | 9.98% |
| Inventory | -7.73% | -4.34% | 21.27% | 3.93% | 8.98% |
| Prepaid Expenses | 517.07% | 0.00% | -54.95% | -14.15% | 43.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.03% | -12.50% | 10.36% | -3.83% | 7.51% |
|
|
|||||
| Total Current Assets | 6.03% | -12.50% | 10.36% | -3.83% | 7.51% |
| Net Property, Plant & Equipment | 2.09% | -1.26% | -1.23% | -9.73% | 0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.65% | 230.36% | -8.20% | 75.54% | -51.40% |
| Total Assets | 2.15% | -2.53% | 2.01% | -8.09% | 2.57% |
|
|
|||||
| Total Accounts Payable | -38.53% | -23.23% | 14.26% | 42.55% | -37.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | 7.44% | 0.00% | 144.27% | -59.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.24% | -10.65% | 7.97% | 12.29% | -17.03% |
|
|
|||||
| Total Current Liabilities | 16.24% | -10.65% | 7.97% | 12.29% | -17.03% |
| Long-Term Debt | -1.10% | -1.48% | -0.80% | -4.62% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.28% | 0.00% | 0.00% | -5.70% | -5.39% |
| Total Liabilities | 1.25% | -3.03% | 0.63% | -2.28% | 0.44% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.94% | 0.39% | 1.36% | -6.77% | 2.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 23.88% | 11.07% | 64.40% | -75.02% | 35.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.88% | 11.07% | 64.40% | -75.02% | 35.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.88% | 11.07% | 64.40% | -75.02% | 35.64% |
|
|
|||||
