Financials in USD. Standardized financial statements.
A compact view of how Technology General Corporation turns revenue into operating income and net income.
| Metric | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|
| Revenue? | $2.11M | $2.11M | $2.18M | $2.32M | $2.58M | $2.72M | $3.16M |
| Revenue Growth? | +0.1% | -3.5% | -6.1% | -10.1% | -4.9% | -14.0% | 0.0% |
| Cost of Revenue? | $955,053 | $930,519 | $1.03M | $1.24M | $1.44M | $956,931 | $1.54M |
| Gross Profit? | $1.15M | $1.18M | $1.15M | $1.08M | $1.15M | $1.76M | $1.62M |
| Gross Margin? | +54.7% | +55.8% | +52.8% | +46.6% | +44.4% | +64.8% | +51.2% |
| Operating Expenses? | $976,288 | $1.01M | $1.08M | $1.20M | $1.48M | $1.97M | $1.90M |
| Operating Income? | $59,434 | $45,442 | $47,736 | $207,030 | $334,139 | $288,373 | -$130,472 |
| EBITDA? | $142,966 | $104,345 | $291,804 | $165,645 | -$149,525 | $5,676 | -$59,151 |
| Income Before Tax | -$86,589 | -$11,150 | $31,570 | -$109,030 | -$320,491 | $692,053 | -$27,915 |
| Income Tax Expense | $600 | $500 | $1,190 | -$13,129 | $0 | $293,000 | -$12,000 |
| Net Income? | -$87,189 | -$11,650 | $30,380 | -$109,030 | -$320,491 | -$985,053 | -$15,915 |
| EPS? | $0.00 | $-0.00 | $0.01 | $-0.02 | $-0.05 | $-0.17 | $-0.00 |
| Diluted EPS? | $0.00 | $-0.00 | $0.01 | $-0.02 | $-0.05 | $-0.17 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality