Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 7 | 298 | 1,514 | 1,593 |
| Receivables | 1,217 | 15 | 281 | 134 | 126 |
| Inventories | 921 | 966 | 1,157 | 902 | 1,042 |
| Other current assets | 76 | 703 | 170 | 153 | 118 |
| TOTAL | $2,248 | $1,691 | $1,906 | $2,704 | $2,880 |
| Non-Current Assets | |||||
| PPE Net | 7 | 11 | 4 | 19 | 38 |
| Other Non-Current Assets | 84 | 248 | 407 | 559 | 0 |
| TOTAL | $91 | $260 | $411 | $578 | $38 |
| Total Assets | $2,339 | $1,951 | $2,317 | $3,281 | $2,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,003 | 161 | 106 | 66 | 355 |
| Accrued Expenses | 659 | 323 | 255 | 480 | 323 |
| Other current liabilities | 24 | 4 | 55 | 188 | 20 |
| TOTAL | $2,901 | $3,653 | $1,574 | $1,360 | $698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,018 | 148 | 150 | 150 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 474 | N/A |
| Other Non-Current Liabilities | 3 | 84 | 249 | 407 | 0 |
| TOTAL | $3,020 | $232 | $398 | $557 | $N/A |
| Total Liabilities | $5,921 | $3,886 | $1,972 | $1,917 | $698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,854 | 1,854 | 1,854 | 1,850 | 1,850 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | -8,170 | -6,485 | -4,154 | -3,066 | -2,155 |
| TOTAL | $-3,582 | $-1,935 | $344 | $1,364 | $2,220 |
| Total Liabilities And Equity | $2,339 | $1,951 | $2,317 | $3,281 | $2,917 |