Technology General Corporation (TCGN)

Technology General Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002
Revenue	2.11	2.11	2.18	2.32	2.58
Revenue Growth (YoY)	0.13%	-3.45%	-6.14%	-10.06%	-4.89%
Cost of Revenue	1.07	1.05	1.15	1.24	1.44
Gross Profit	1.04	1.06	1.04	1.08	1.15
Selling, General & Admin	0.98	1.01	1.08	1.29	1.48
Operating Expenses	0.98	1.01	1.08	1.29	1.48
Operating Income	0.06	0.05	-0.05	-0.21	-0.33
Interest Expense	-0.01	-0	-0	-0	-0
Interest & Investment Income	-	0.01	0	0	0.01
Other Non Operating Income (Expenses)	-0.01	-0.03	0	0.01	0.01
EBT Excluding Unusual Items	0.05	0.02	-0.05	-0.19	-0.32
Legal Settlements	-0.15	-0.04	-	-	-
Pretax Income	-0.09	-0.01	0.03	-0.11	-0.32
Income Tax Expense	0	0	0	0	-
Net Income	-0.09	-0.01	0.03	-0.11	-0.32
Net Income to Common	-0.09	-0.01	0.03	-0.11	-0.32
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-	-	-0.22%	0.54%
EPS (Basic)	-0.01	-0.00	0.01	-0.02	-0.05
EPS (Diluted)	-0.01	-0.00	0.01	-0.02	-0.05
Free Cash Flow	-0.1	-0.1	0.17	-0.18	-0.06
Free Cash Flow Per Share	-0.02	-0.02	0.03	-0.03	-0.01
Gross Margin	49.12%	50.32%	47.49%	46.58%	44.39%
Operating Margin	2.82%	2.16%	-2.19%	-8.91%	-12.93%
Profit Margin	-4.13%	-0.55%	1.39%	-4.70%	-12.40%
Free Cash Flow Margin	-4.68%	-4.88%	7.82%	-7.71%	-2.39%
EBITDA	0.17	0.16	0.09	-0.06	-0.15
EBITDA Margin	7.85%	7.49%	4.11%	-2.38%	-5.79%
D&A For EBITDA	0.11	0.11	0.14	0.15	0.18
EBIT	0.06	0.05	-0.05	-0.21	-0.33
EBIT Margin	2.82%	2.16%	-2.19%	-8.91%	-12.93%
Effective Tax Rate	-	-	3.77%	-	-
Revenue as Reported	2.11	2.11	2.18	2.32	2.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.