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
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,709 | N/A | N/A | N/A | 4,956 |
| Marketable Securities | 0 | 5,770 | 5,630 | 4,030 | 1,941 |
| Receivables | 3,589 | 5,280 | 4,710 | 5,150 | 2,029 |
| Inventories | 1,556 | 3,110 | 3,050 | 1,990 | 762 |
| Other current assets | 206 | -1,420 | -1,410 | -740 | 850 |
| TOTAL | $11,059 | $12,740 | $11,980 | $10,430 | $10,538 |
| Non-Current Assets | |||||
| PPE Net | 814 | N/A | N/A | N/A | 321 |
| Other Non-Current Assets | 146 | 120 | 110 | 1,070 | 115 |
| TOTAL | $960 | $120 | $110 | $1,070 | $436 |
| Total Assets | $12,019 | $13,440 | $12,570 | $10,920 | $10,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,088 | 320 | 320 | 160 | 0 |
| Accounts payable and accrued liabilities | 416 | 980 | 830 | 690 | 421 |
| Accrued Expenses | 1,085 | 1,940 | 2,340 | 2,470 | 3,107 |
| TOTAL | $2,589 | $3,250 | $3,500 | $3,630 | $5,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359 | 1,440 | 1,800 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 190 | 350 | 0 | 0 |
| TOTAL | $550 | $1,630 | $2,150 | $N/A | $N/A |
| Total Liabilities | $3,139 | $4,880 | $5,650 | $3,630 | $5,059 |
| Shareholders' Equity | |||||
| Common Shares | 124 | 120 | 120 | 120 | 122 |
| Retained earnings | 8,971 | 8,880 | 7,620 | 6,070 | 4,542 |
| Other shareholders' equity | -1,527 | -1,760 | -2,110 | -1,130 | 0 |
| TOTAL | $8,880 | $8,540 | $6,920 | $6,310 | $5,915 |
| Total Liabilities And Equity | $12,019 | $13,420 | $12,570 | $9,940 | $10,973 |