Technology General Corporation (TCGN)

Technology General Balance Sheet

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
Cash & Equivalents	0.16	0.16	0.22	0.17	0.23
Cash & Short-Term Investments	0.16	0.16	0.22	0.17	0.23
Cash Growth	3.26%	-26.27%	24.12%	-25.01%	-37.23%
Accounts Receivable	0.22	0.28	0.22	0.31	0.29
Receivables	0.22	0.28	0.22	0.31	0.29
Inventory	0.27	0.24	0.26	0.28	0.27
Prepaid Expenses	0.03	0.01	0.02	0.02	0.02
Total Current Assets	0.68	0.69	0.71	0.79	0.82
Property, Plant & Equipment	1.61	1.79	1.73	1.86	1.96
Goodwill	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	0.05	0.01	0.02	0.03	0.03
Total Assets	2.34	2.51	2.48	2.7	2.84
Accounts Payable	0.11	0.14	0.11	0.14	0.08
Accrued Expenses	0.03	0.02	0.03	0.03	0.25
Current Portion of Long-Term Debt	0.17	0.07	0.18	0.07	0.07
Current Unearned Revenue	0.08	0.07	0.06	0.06	0.05
Other Current Liabilities	0.02	0.02	0.04	0.14	0.14
Total Current Liabilities	0.41	0.32	0.42	0.43	0.59
Long-Term Debt	1.77	1.92	1.79	1.54	1.42
Other Long-Term Liabilities	0.05	0.06	0.05	0.55	0.55
Total Liabilities	2.23	2.31	2.26	2.52	2.55
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2.42	2.42	2.42	2.42	2.42
Retained Earnings	-2.3	-2.22	-2.21	-2.24	-2.13
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	0.11	0.2	0.21	0.18	0.29
Total Liabilities & Equity	2.34	2.51	2.48	2.7	2.84
Total Debt	1.94	1.99	1.98	1.61	1.49
Net Cash (Debt)	-1.77	-1.83	-1.76	-1.43	-1.26
Net Cash Per Share	-0.30	-0.31	-0.30	-0.24	-0.21
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Working Capital	0.27	0.36	0.29	0.36	0.24
Book Value Per Share	0.02	0.03	0.04	0.03	0.05
Tangible Book Value	0.11	0.19	0.2	0.16	0.27
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.04
Land	0.58	0.74	0.64	0.64	0.64
Buildings	3.76	4.06	4.06	4.06	4.06
Machinery	1.97	1.89	1.81	1.84	1.81

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