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Technology General TCGN · USD

N/A · US listing · 🇺🇸 United States

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Close of 6 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2006

Revenue

$2.1m

FY2006FY2006

Net income

−$87,189

FY2006FY2006

Free cash flow

−$98,651

FY2006FY2006

Shareholders' equity

$113,060

FY2006FY2006

Income statement

Fiscal years

FY2006
Revenue$2.1m
Gross profit$1.2m
Operating income$59,434
Net income−$87,189
Diluted earnings per share-0.01

Balance sheet

At each fiscal year end

FY2006
Total assets$2.3m
Cash and short-term investments$164,079
Total liabilities$2.2m
Debt$1.9m
Shareholders' equity$113,060
Shares outstanding7m

Cash flow

Fiscal years

FY2006
Cash from operations−$19,955
Capital spending−$78,696
Free cash flow−$98,651

Latest quarters

By quarter end

Mar 2006Dec 2005Sept 2005Jun 2005Mar 2005Dec 2004Sept 2004Jun 2004
Revenue$546,913$501,631$540,931$519,215$548,096$603,282$449,874$504,697
Gross profit$365,586$250,242$280,026$257,783$436,803$293,003$218,837$226,787
Operating income$19,359$979$26,535$12,561−$11,665$33,832$43,639$47,300
Net income$21,805$9,074$32,188−$150,256$52,661$26,343−$43,288−$47,366
Diluted earnings per share0.000.000.01-0.020.010.00-0.01-0.01
Total assets$2.3m$2.3m$2.4m$2.3m$2.5m$2.4m$2.4m$2.4m
Cash and short-term investments$164,079$177,314$122,259$125,159$158,906$159,071$143,028$143,461
Debt$1.9m$2.0m$2.0m$2.0m$2.0m$2.0m$2.0m$1.9m
Shareholders' equity$113,060$91,254$82,181$49,992$200,249$147,587$121,245$164,532

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.2%-4.9%-4.4%
Operating income-34.0%-27.1%—
Net income-7.2%-38.4%-5.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.3%52.3%53.3%46.6%
Operating margin2.5%4.1%7.0%—
Net margin-2.3%-2.0%-10.6%-5.5%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-0%0%0%-100%17588679%3158874%-83%-76%1860%-17%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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