Technology General (TCGN) Financial Statements
Technology General Financial Overview
Technology General's market cap is currently $581. The company's EPS TTM is ―; its P/E ratio is 0.00; Technology General has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 06 | Mar 05 | Mar 04 | Mar 03 | Mar 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.15M | $ 1.17M | $ 1.15M | $ 1.20M | $ 1.15M |
| Operating Income | $ 177.35K | $ 157.06K | $ 68.04K | $ -87.17K | $ -334.14K |
| EBITDA | $ 142.96K | $ 215.96K | $ 287.72K | $ 165.65K | $ -149.53K |
| Net Income | $ -87.19K | $ -11.65K | $ 30.38K | $ -109.27K | $ -320.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.34M | $ 2.51M | $ 2.48M | $ 2.70M | $ 2.84M |
| Total Debt | $ 1.94M | $ 1.99M | $ 1.98M | $ 1.61M | $ 1.49M |
| Net Debt | $ 1.77M | $ 1.83M | $ 1.76M | $ 1.43M | $ 1.26M |
| Total Liabilities | $ 2.23M | $ 2.31M | $ 2.26M | $ 2.52M | $ 2.55M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -98.65K | $ -102.69K | $ 170.58K | $ -179.25K | $ -61.83K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD