Technical Communications Corp (TCCO)
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[[ 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
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,623 | 2,622 | 1,870 | 1,190 | 2,230 |
| Receivables | 722 | 421 | 200 | 970 | 330 |
| Inventories | 1,921 | 1,908 | 1,500 | 1,440 | 1,240 |
| Income taxes - deferred | 75 | N/A | N/A | N/A | N/A |
| Other current assets | 106 | 96 | 100 | 100 | 190 |
| TOTAL | $6,447 | $5,047 | $3,670 | $3,700 | $3,990 |
| Non-Current Assets | |||||
| PPE Net | 268 | 107 | 80 | 90 | 70 |
| TOTAL | $268 | $107 | $80 | $90 | $70 |
| Total Assets | $6,714 | $5,154 | $3,750 | $3,800 | $4,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173 | 254 | 110 | 100 | 160 |
| Accrued Expenses | 448 | 449 | 410 | 380 | 570 |
| Other current liabilities | 415 | 263 | 0 | 0 | 0 |
| TOTAL | $1,036 | $966 | $520 | $480 | $740 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,036 | $966 | $520 | $480 | $740 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 138 | 130 | 130 | 130 |
| Retained earnings | 3,593 | 2,533 | 1,680 | 1,780 | 1,810 |
| Other shareholders' equity | 0 | 0 | 20 | 0 | 0 |
| TOTAL | $5,678 | $4,188 | $3,230 | $3,310 | $3,320 |
| Total Liabilities And Equity | $6,714 | $5,154 | $3,750 | $3,790 | $4,060 |