TCGN — Technology General Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Technology General, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2002 March 31st	2003 March 31st	2004 March 31st	2005 March 31st	2006 March 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	U USG	—	—	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.232	0.174	0.216	0.159	0.164
Net Total Accounts Receivable
Net Total Receivables	0.294	0.313	0.221	0.276	0.219
Total Inventory
Prepaid Expenses
Total Current Assets	0.822	0.79	0.711	0.688	0.677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.96	1.86	1.73	1.79	1.61
Net Goodwill
Other Long Term Assets
Total Assets	2.84	2.7	2.48	2.51	2.34
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.585	0.432	0.422	0.323	0.406
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.55	2.52	2.26	2.31	2.23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	0.29	0.181	0.212	0.2	0.113
Total Liabilities & Shareholders' Equity	2.84	2.7	2.47	2.51	2.34
Total Common Shares Outstanding