Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,982 | 1,297 | 2,617 | 2,640 | 3,210 |
| Marketable Securities | N/A | 360 | 362 | 308 | 1,727 |
| Receivables | 560 | 730 | 112 | 1,791 | 403 |
| Inventories | 1,369 | 1,358 | 1,644 | 1,851 | 2,721 |
| Other current assets | 142 | 136 | 214 | 133 | 211 |
| TOTAL | $4,053 | $3,881 | $4,949 | $6,722 | $8,272 |
| Non-Current Assets | |||||
| PPE Net | 49 | 54 | 149 | 257 | 432 |
| Investments And Advances | 0 | 0 | 374 | 1,037 | 1,105 |
| TOTAL | $49 | $54 | $523 | $1,294 | $1,537 |
| Total Assets | $4,102 | $3,935 | $5,471 | $8,016 | $9,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188 | 109 | 119 | 180 | 174 |
| Accrued Expenses | 221 | 216 | 238 | 244 | 163 |
| Other current liabilities | 54 | 109 | 200 | 178 | 328 |
| TOTAL | $2,569 | $919 | $557 | $643 | $742 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,107 | 484 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,569 | $919 | $557 | $643 | $742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,850 | 1,840 | 1,840 | 1,840 | 1,839 |
| Common Shares | 185 | 184 | 184 | 184 | 184 |
| Retained earnings | -2,786 | -1,307 | N/A | 3,079 | 4,901 |
| Other shareholders' equity | 0 | 0 | 606 | 0 | -4 |
| TOTAL | $1,533 | $3,016 | $4,914 | $7,373 | $9,068 |
| Total Liabilities And Equity | $4,102 | $3,935 | $5,471 | $8,016 | $9,809 |