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 | 3.27% | 11.44% | -14.48% | -12.75% | -26.26% |
| Total Receivables | -20.83% | -34.01% | 50.73% | 29.05% | 25.17% |
| Inventory | 11.26% | 31.41% | 26.10% | 1.99% | -5.88% |
| Prepaid Expenses | 138.68% | -44.59% | -37.88% | -75.14% | -40.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.53% | -0.16% | 23.82% | 3.31% | -3.28% |
|
|
|||||
| Total Current Assets | -1.53% | -0.16% | 23.82% | 3.31% | -3.28% |
| Net Property, Plant & Equipment | -10.12% | -11.13% | -11.18% | -5.12% | 3.80% |
| Long-term Investments | -48.80% | -- | -- | -- | -17.76% |
| Goodwill | -48.80% | -- | -- | -- | -17.76% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.62% | 158.74% | -28.43% | -26.51% | -31.53% |
| Total Assets | -6.65% | -6.27% | -2.89% | -3.15% | 1.35% |
|
|
|||||
| Total Accounts Payable | -23.14% | -22.09% | -12.77% | 0.05% | 29.27% |
| Total Accrued Expenses | 32.34% | -- | -- | -- | -30.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.91% | 6.77% | 1.27% | 4.30% | -64.05% |
| Total Finance Division Other Current Liabilities | 11.03% | -- | -- | -- | -6.94% |
| Total Other Current Liabilities | 11.03% | -- | -- | -- | -6.94% |
| Total Current Liabilities | 25.92% | -10.12% | -7.53% | 1.85% | -23.75% |
|
|
|||||
| Total Current Liabilities | 25.92% | -10.12% | -7.53% | 1.85% | -23.75% |
| Long-Term Debt | -7.81% | -2.74% | 0.58% | 2.65% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.04% | -10.78% | -13.87% | -19.68% | 39.82% |
| Total Liabilities | -3.45% | -4.22% | -1.35% | 1.78% | 1.99% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.93% | -2.48% | -1.70% | -5.08% | -0.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -43.51% | -38.14% | -32.18% | -69.60% | -5.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.51% | -38.14% | -32.18% | -69.60% | -5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.51% | -38.14% | -32.18% | -69.60% | -5.52% |
|
|
|||||
