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
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 1,877 | 6,381 | N/A | 9,639 |
| Marketable Securities | 0 | 1,870 | 0 | 3,870 | N/A |
| Receivables | 8,190 | 4,060 | 3,219 | 5,150 | 0 |
| Inventories | 3,110 | 6,840 | 2,616 | 4,850 | 1,423 |
| Other current assets | 960 | -5,167 | 199 | -2,070 | 173 |
| TOTAL | $13,000 | $9,480 | $12,415 | $11,800 | $11,235 |
| Non-Current Assets | |||||
| PPE Net | 1,040 | 1,183 | 1,577 | N/A | N/A |
| Investments And Advances | 900 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,210 | 2,810 | 2,008 | 3,400 | 0 |
| TOTAL | $3,150 | $3,993 | $3,585 | $3,400 | $N/A |
| Total Assets | $16,170 | $12,450 | $16,000 | $15,340 | $12,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,145 | 690 | N/A |
| Accounts payable and accrued liabilities | 300 | 860 | 505 | 450 | 224 |
| Accrued Expenses | 2,640 | 2,080 | 2,617 | 1,980 | N/A |
| TOTAL | $5,190 | $2,940 | $4,267 | $3,120 | $1,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,200 | 2,340 | 941 |
| Other Non-Current Liabilities | 450 | 0 | 0 | 200 | 0 |
| TOTAL | $450 | $N/A | $1,200 | $2,540 | $941 |
| Total Liabilities | $5,650 | $2,940 | $5,467 | $5,660 | $2,768 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 126 | 120 | N/A |
| Retained earnings | 8,940 | 8,460 | 9,708 | 9,170 | N/A |
| Other shareholders' equity | 200 | -590 | -775 | -1,010 | 9,320 |
| TOTAL | $10,520 | $9,510 | $10,533 | $9,660 | $9,320 |
| Total Liabilities And Equity | $16,170 | $12,450 | $16,000 | $15,320 | $12,088 |