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Technical Communications Corp (TCCO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1983 09-1982 09-1981 09-1980 09-1979
Assets
Current Assets
Cash & Cash Equivalents 223 130 78 46 320
Marketable Securities 1,163 1,373 258 0 100
Receivables 392 669 604 227 221
Inventories 1,100 1,130 556 841 676
Other current assets 189 34 45 131 15
TOTAL $3,066 $3,336 $1,541 $1,244 $1,332
Non-Current Assets
PPE Net 343 222 166 83 49
Other Non-Current Assets 225 136 46 36 32
TOTAL $568 $358 $212 $119 $81
Total Assets $3,634 $3,694 $1,755 $1,366 $1,415
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 356 484 138 107 169
Accrued Expenses 447 553 263 173 187
Other current liabilities 267 232 136 0 5
TOTAL $1,086 $1,709 $543 $281 $386
Non-Current Liabilities
TOTAL $206 $161 $38 $18 $12
Total Liabilities $1,292 $1,870 $581 $299 $398
Shareholders' Equity
Common Shares 112 110 54 54 54
Retained earnings 1,522 1,020 374 273 223
TOTAL $2,342 $1,824 $1,174 $1,067 $1,017
Total Liabilities And Equity $3,634 $3,694 $1,755 $1,366 $1,415
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