Technical Communications Corp (TCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,811 | 2,056 | 9,232 | 11,034 | 5,418 |
| Marketable Securities | 1,770 | 4,669 | 0 | N/A | N/A |
| Receivables | 2,100 | 2,240 | 1,218 | 131 | 403 |
| Inventories | 2,619 | 2,633 | 3,279 | 2,613 | 2,415 |
| Income taxes - deferred | 895 | 618 | 499 | 469 | 566 |
| Other current assets | 226 | 171 | 139 | 154 | 180 |
| TOTAL | $10,420 | $12,387 | $14,366 | $14,401 | $8,983 |
| Non-Current Assets | |||||
| PPE Net | 469 | 453 | 476 | 425 | 340 |
| Investments And Advances | 1,463 | 0 | 0 | 0 | 0 |
| TOTAL | $1,932 | $453 | $476 | $425 | $340 |
| Total Assets | $12,351 | $12,840 | $14,843 | $14,826 | $9,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262 | 167 | 313 | 314 | 250 |
| Accrued Expenses | 241 | 317 | 649 | 801 | 281 |
| Other current liabilities | 427 | 229 | 448 | 491 | 2,079 |
| TOTAL | $929 | $713 | $1,410 | $3,241 | $2,610 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $929 | $713 | $1,410 | $3,241 | $2,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,839 | 1,839 | 1,827 | 1,826 | 1,452 |
| Common Shares | 184 | 184 | 183 | 183 | 145 |
| Retained earnings | 7,465 | 8,363 | 9,938 | 8,399 | 4,536 |
| Other shareholders' equity | -2 | 10 | 0 | 0 | 0 |
| TOTAL | $11,422 | $12,127 | $13,433 | $11,585 | $6,713 |
| Total Liabilities And Equity | $12,351 | $12,840 | $14,843 | $14,826 | $9,322 |