Technology General Corporation

Technology General Corporation

TCGN
Technology General CorporationUS flagOther OTC
0.00
USD
- -
- -
586.00Market Cap
Technology General Corporation
TCGN
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
TTM
FRC
0.55
0.46
0.43
0.39
0.37
0.35
- -
- -
Revenue per Share
- -
-0.17
-0.05
-0.02
0.01
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.01
-0.01
-0.03
0.03
-0.02
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.14
-0.3
-0.36
-0.38
-0.37
-0.37
- -
- -
Book Value per Share
0.27
0.1
0.04
0.03
0.03
0.03
- -
- -
Tangible Book Value per Share
6
6
6
6
6
6
- -
- -
Basic Weighted Avg Shares
3
3
3
2
2
2
2
2
Sales/Revenue/Turnover
-9.03
-7.67
-12.93
-3.75
3.31
7.46
8.41
8.41
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
42.34
- -
- -
3.77
- -
- -
2.68
Effective Tax Rate (%)
-0.5
-36.26
-12.4
-4.7
1.39
-0.55
-4.13
-4.13
Profit Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
1
1
2
2
2
2
2
LT Debt
2
1
- -
- -
- -
- -
- -
- -
Total Equity
- -
-4.48
- -
- -
3.49
- -
- -
- -
Return on Invested Capital (%)
- -
-357.73
- -
- -
-35.2
- -
- -
-198.28
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'06
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'06
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-24.39%
-43.54%
Free Cash Flow
- -
-15.82%
-3.93%
Net Income, GAAP
- -
49.78%
648.4%
Sales/Revenue/Turnover
- -
-4.88%
0.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
- -
1
1
1
2
2005
1
- -
1
1
2
2006
1
1
1
1
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
-0.01
- -
- -
- -
0.01
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
Business
Technology General Corporation (TCGN) manufactures precision industrial components and equipment through three principal divisions: Precision Metalform, Eclipse Systems, and Clawson Machine; Precision Metalform produces deep-drawn metal-formed products primarily for the writing instruments and cosmetics industries; Eclipse Systems manufactures and distributes spray coating systems for industrial products as well as air-driven and electric industrial mixers used in chemical and food-processing sectors; and Clawson Machine develops ice crushing and shaving equipment supplied to hotels, restaurants, and cruise lines. The company, founded in 1957 and headquartered at 12 Cork Hill Road in Franklin, New Jersey, also owns industrial properties through its wholly owned subsidiary Transbanc International Investors Corporation and holds approvals for the undeveloped Franklin Corporate Campus industrial park. Technology General sells its products primarily to customers in the United States and reports trailing twelve-month revenue of approximately $2.11 million, though it remains unprofitable with recent net losses.