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TECHNOLOGY GENERAL CORP

EDGAR

Filing (10KSB) · filed 2006-08-30

42 filing records in this dataset, filed from 1996-07-19 to 2006-08-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

502 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 501631 USD Source

Operating margin

0.2%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 979 USD Source
Revenue: 501631 USD Source

Operating cash flow

70.1 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -111718 USD Source
Operating Cash Flow: -181846 USD Source

Free cash flow

70 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -111718 USD Source
Operating Cash Flow: -181846 USD Source
Capital Expenditure: 258 USD Source
Capital Expenditure: 175 USD Source

Cash and cash equivalents: 177 thousand USD 2005-12-31 Source
Exact value

177314 USD
Long-term debt including current maturities: 1.85 million USD 2005-12-31 Source
Exact value

1851431 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-30.

Financial data available through: 2005-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-03-31
Operating income: 9 of 11 periods available· newest 2005-03-31
Net income: 9 of 11 periods available· newest 2005-03-31
Operating cash flow: 7 of 11 periods available· newest 2005-03-31
Capital expenditure: 2 of 11 periods available· newest 2005-03-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2005-03-31
Current liabilities: 7 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.5%

Prior period

USD 2.18 million

2003-04-01 – 2004-03-31
Current period

USD 2.11 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

2105949 − 2181282 = -75333 USD

2181282 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
2105949 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Year-over-year change in Revenue: -75333 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2105949 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1231 Input fundies:Revenue: 2181282 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1231
The citation records this snapshot. The page link may show a newer release later.
Net income
-138.3%

Prior period

USD 30,380

2003-04-01 – 2004-03-31
Current period

−USD 11,650

2004-04-01 – 2005-03-31

Exact inputs and evidence

-11650 − 30380 = -42030 USD

30380 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-11650 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Year-over-year change in Net income: -42030 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11650 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1326 Input fundies:NetIncome: 30380 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1326
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.2%

Prior period

USD 170,577

2003-04-01 – 2004-03-31
Current period

USD 110,526

2004-04-01 – 2005-03-31

Exact inputs and evidence

110526 − 170577 = -60051 USD

170577 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
110526 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Year-over-year change in Operating cash flow: -60051 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110526 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1343 Input fundies:OperatingCashFlow: 170577 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1343
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 213,212

Prior period

USD 0

2003-04-01 – 2004-03-31
Current period

USD 213,212

2004-04-01 – 2005-03-31

Exact inputs and evidence

213212 − 0 = 213212 USD

0 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
213212 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Year-over-year change in Capital expenditure: 213212 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 213212 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1347 Input fundies:CapitalExpenditure: 0 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1347
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-04-01 – 2005-03-31

Revenue USD 2.11 million 100% of revenue
Operating costs Derived USD 2.06 million 98% of revenue
Operating income USD 45,442 2.2% of revenue
Tax, interest and other Derived USD 57,092 2.7% of revenue
Net income −USD 11,650 −0.6% of revenue

Cash

Operating cash flow USD 110,526 5.2% of revenue
Capital expenditure USD 213,212 10% of revenue
Free cash flow Derived −USD 102,686 −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 109% of revenue.
2001 Operating loss: operating costs were 122% of revenue.
2002 Operating loss: operating costs were 113% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Net loss: net income was −0.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	3653038	3442891 Derived	210147	-213974 Derived	424121	Unavailable	Source 1994-04-01 – 1995-03-31: 3653038 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 210147 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 424121 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	3303256	3370627 Derived	-67371	80359 Derived	-147730	Unavailable	Source 1995-04-01 – 1996-03-31: 3303256 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -67371 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -147730 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	3179647	3183614 Derived	-3967	-64242 Derived	60275	Unavailable	Source 1998-04-01 – 1999-03-31: 3179647 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -3967 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 60275 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 224183 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	3159395	3444635 Derived	-285240	-269325 Derived	-15915	Unavailable	Source 1999-04-01 – 2000-03-31: 3159395 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -285240 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -15915 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -17615 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	2716729	3311943 Derived	-595214	389839 Derived	-985053	Unavailable	Source 2000-04-01 – 2001-03-31: 2716729 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -595214 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -985053 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 190600 USD Inspect Operating Cash Flow Open source
2002 2001-04-01 – 2002-03-31	2583880	2918019 Derived	-334139	-13648 Derived	-320491	Unavailable	Source 2001-04-01 – 2002-03-31: 2583880 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -334139 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -320491 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -44192 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	2323956	2530986 Derived	-207030	-97760 Derived	-109270	Unavailable	Source 2002-04-01 – 2003-03-31: 2323956 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -207030 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -109270 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -130599 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	2181282	2229018 Derived	-47736	-78116 Derived	30380	170577 Derived	Source 2003-04-01 – 2004-03-31: 2181282 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -47736 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 30380 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 170577 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	2105949	2060507 Derived	45442	57092 Derived	-11650	-102686 Derived	Source 2004-04-01 – 2005-03-31: 2105949 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 45442 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -11650 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 110526 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 213212 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	3653038	Revenue: 3653038 Open source
19961996-03-31	Revenue	3303256	Revenue: 3303256 Open source
19991999-03-31	Revenue	3179647	Revenue: 3179647 Open source
20002000-03-31	Revenue	3159395	Revenue: 3159395 Open source
20012001-03-31	Revenue	2716729	Revenue: 2716729 Open source
20022002-03-31	Revenue	2583880	Revenue: 2583880 Open source
20032003-03-31	Revenue	2323956	Revenue: 2323956 Open source
20042004-03-31	Revenue	2181282	Revenue: 2181282 Open source
20052005-03-31	Revenue	2105949	Revenue: 2105949 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 3653038 Open source
19961996-03-31	Year over year	-9.6%	Revenue: 3303256 Open source Revenue: 3653038 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 3179647 Open source
20002000-03-31	Year over year	-0.6%	Revenue: 3159395 Open source Revenue: 3179647 Open source
20012001-03-31	Year over year	-14%	Revenue: 2716729 Open source Revenue: 3159395 Open source
20022002-03-31	Year over year	-4.9%	Revenue: 2583880 Open source Revenue: 2716729 Open source
20032003-03-31	Year over year	-10.1%	Revenue: 2323956 Open source Revenue: 2583880 Open source
20042004-03-31	Year over year	-6.1%	Revenue: 2181282 Open source Revenue: 2323956 Open source
20052005-03-31	Year over year	-3.5%	Revenue: 2105949 Open source Revenue: 2181282 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2005

Net margin -0.6% 2005

Free cash flow margin -4.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	5.8%	Operating Income: 210147 Open source Revenue: 3653038 Open source
19961996-03-31	Operating margin	-2%	Operating Income: -67371 Open source Revenue: 3303256 Open source
19991999-03-31	Operating margin	-0.1%	Operating Income: -3967 Open source Revenue: 3179647 Open source
20002000-03-31	Operating margin	-9%	Operating Income: -285240 Open source Revenue: 3159395 Open source
20012001-03-31	Operating margin	-21.9%	Operating Income: -595214 Open source Revenue: 2716729 Open source
20022002-03-31	Operating margin	-12.9%	Operating Income: -334139 Open source Revenue: 2583880 Open source
20032003-03-31	Operating margin	-8.9%	Operating Income: -207030 Open source Revenue: 2323956 Open source
20042004-03-31	Operating margin	-2.2%	Operating Income: -47736 Open source Revenue: 2181282 Open source
20052005-03-31	Operating margin	2.2%	Operating Income: 45442 Open source Revenue: 2105949 Open source
19951995-03-31	Net margin	11.6%	Net Income: 424121 Open source Revenue: 3653038 Open source
19961996-03-31	Net margin	-4.5%	Net Income: -147730 Open source Revenue: 3303256 Open source
19991999-03-31	Net margin	1.9%	Net Income: 60275 Open source Revenue: 3179647 Open source
20002000-03-31	Net margin	-0.5%	Net Income: -15915 Open source Revenue: 3159395 Open source
20012001-03-31	Net margin	-36.3%	Net Income: -985053 Open source Revenue: 2716729 Open source
20022002-03-31	Net margin	-12.4%	Net Income: -320491 Open source Revenue: 2583880 Open source
20032003-03-31	Net margin	-4.7%	Net Income: -109270 Open source Revenue: 2323956 Open source
20042004-03-31	Net margin	1.4%	Net Income: 30380 Open source Revenue: 2181282 Open source
20052005-03-31	Net margin	-0.6%	Net Income: -11650 Open source Revenue: 2105949 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 3653038 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 3303256 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 3179647 Open source Operating Cash Flow: 224183 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 3159395 Open source Operating Cash Flow: -17615 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 2716729 Open source Operating Cash Flow: 190600 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 2583880 Open source Operating Cash Flow: -44192 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 2323956 Open source Operating Cash Flow: -130599 Open source
20042004-03-31	Free cash flow margin	7.8%	Revenue: 2181282 Open source Operating Cash Flow: 170577 Open source Capital Expenditure: 0 Open source
20052005-03-31	Free cash flow margin	-4.9%	Revenue: 2105949 Open source Operating Cash Flow: 110526 Open source Capital Expenditure: 213212 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.5K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	224183	Operating Cash Flow: 224183 Open source
20002000-03-31	Operating cash flow	-17615	Operating Cash Flow: -17615 Open source
20012001-03-31	Operating cash flow	190600	Operating Cash Flow: 190600 Open source
20022002-03-31	Operating cash flow	-44192	Operating Cash Flow: -44192 Open source
20032003-03-31	Operating cash flow	-130599	Operating Cash Flow: -130599 Open source
20042004-03-31	Operating cash flow	170577	Operating Cash Flow: 170577 Open source
20052005-03-31	Operating cash flow	110526	Operating Cash Flow: 110526 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -102.7K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: 224183 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -17615 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: 190600 Open source
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: -44192 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: -130599 Open source
20042004-03-31	Free cash flow	170577	Operating Cash Flow: 170577 Open source Capital Expenditure: 0 Open source
20052005-03-31	Free cash flow	-102686	Operating Cash Flow: 110526 Open source Capital Expenditure: 213212 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	No source recorded
2000-03-31	Liabilities / assets	Not reported	No source recorded
2001-03-31	Liabilities / assets	Not reported	No source recorded
2002-03-31	Liabilities / assets	Not reported	No source recorded
2003-03-31	Liabilities / assets	Not reported	No source recorded
2004-03-31	Liabilities / assets	Not reported	No source recorded
2005-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	2.17×	Current Assets: 1374352 Open source Current Liabilities: 633355 Open source
19991999-03-31	Current assets / current liabilities	3.29×	Current Assets: 1736356 Open source Current Liabilities: 528519 Open source
20002000-03-31	Current assets / current liabilities	3.63×	Current Assets: 1548687 Open source Current Liabilities: 427018 Open source
20012001-03-31	Current assets / current liabilities	1.41×	Current Assets: 822056 Open source Current Liabilities: 585034 Open source
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
20032003-03-31	Current assets / current liabilities	1.83×	Current Assets: 790348 Open source Current Liabilities: 430825 Open source
20042004-03-31	Current assets / current liabilities	1.68×	Current Assets: 710818 Open source Current Liabilities: 423484 Open source
20052005-03-31	Current assets / current liabilities	2.13×	Current Assets: 687542 Open source Current Liabilities: 322906 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 424,121 Exact value Exact value: 424121 USD 1994-04-01 – 1995-03-31: 424121 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 1995-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: 424121 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 424121 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000912057-96-015079.txt#1276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 147,730 Exact value Exact value: -147730 USD 1995-04-01 – 1996-03-31: -147730 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 1996-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: -147730 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -147730 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000912057-96-015079.txt#1276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 60,275 Exact value Exact value: 60275 USD 1998-04-01 – 1999-03-31: 60275 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 1999-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: 60275 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 60275 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-00-000006.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 224,183 Exact value Exact value: 224183 USD 1998-04-01 – 1999-03-31: 224183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY GENERAL CORP · 1999-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Operating Cash Flow: 224183 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224183 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-00-000006.txt#1145 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 15,915 Exact value Exact value: -15915 USD 1999-04-01 – 2000-03-31: -15915 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 2000-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: -15915 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15915 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-01-500002.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 17,615 Exact value Exact value: -17615 USD 1999-04-01 – 2000-03-31: -17615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY GENERAL CORP · 2000-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Operating Cash Flow: -17615 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17615 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-01-500002.txt#1166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 985,053 Exact value Exact value: -985053 USD 2000-04-01 – 2001-03-31: -985053 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 2001-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: -985053 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -985053 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-02-000002.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 190,600 Exact value Exact value: 190600 USD 2000-04-01 – 2001-03-31: 190600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY GENERAL CORP · 2001-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Operating Cash Flow: 190600 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190600 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-01-500002.txt#1166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 320,491 Exact value Exact value: -320491 USD 2001-04-01 – 2002-03-31: -320491 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 2002-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: -320491 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -320491 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-03-000005.txt#1169 The citation records this snapshot. The page link may show a newer release later.	−USD 44,192 Exact value Exact value: -44192 USD 2001-04-01 – 2002-03-31: -44192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY GENERAL CORP · 2002-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Operating Cash Flow: -44192 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44192 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0000768914-03-000005.txt#1189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 109,270 Exact value Exact value: -109270 USD 2002-04-01 – 2003-03-31: -109270 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 2003-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: -109270 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -109270 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-04-000178.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 130,599 Exact value Exact value: -130599 USD 2002-04-01 – 2003-03-31: -130599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY GENERAL CORP · 2003-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Operating Cash Flow: -130599 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130599 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-04-000178.txt#1441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	USD 30,380 Exact value Exact value: 30380 USD 2003-04-01 – 2004-03-31: 30380 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 2004-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: 30380 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30380 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 170,577 Exact value Exact value: 170577 USD 2003-04-01 – 2004-03-31: 170577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY GENERAL CORP · 2004-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Operating Cash Flow: 170577 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170577 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-04-01 – 2004-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY GENERAL CORP · 2004-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 170,577 Calculation and evidence 170577 − 0 USD Exact free cash flow: 170577 USD 2003-04-01 – 2004-03-31: 170577 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY GENERAL CORP · 2004-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Free cash flow: 170577 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170577 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1343 Input fundies:CapitalExpenditure: 0 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1347 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 11,650 Exact value Exact value: -11650 USD 2004-04-01 – 2005-03-31: -11650 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Net Income: -11650 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11650 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 110,526 Exact value Exact value: 110526 USD 2004-04-01 – 2005-03-31: 110526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Operating Cash Flow: 110526 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110526 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 213,212 Exact value Exact value: 213212 USD 2004-04-01 – 2005-03-31: 213212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Capital Expenditure: 213212 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213212 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1347 The citation records this snapshot. The page link may show a newer release later.	−USD 102,686 Calculation and evidence 110526 − 213212 USD Exact free cash flow: -102686 USD 2004-04-01 – 2005-03-31: 110526 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 213212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY GENERAL CORP · 2005-03-31 TECHNOLOGY GENERAL CORP (edgar:768914) Free cash flow: -102686 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:03:51Z Snapshot: 067860da1d31c77b1fe0c8e8fbbc27c7aa7d179b60a0a6c305abb94aa491176d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110526 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1343 Input fundies:CapitalExpenditure: 213212 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768914/0001177497-05-000158.txt#1347 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768914, 768914, edgar:768914

TECHNOLOGY GENERAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation