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Technical Communications Corp (TCCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	34	45	198	59	7
Receivables	1,217	14	10	N/A	15
Inventories	921	1,241	973	972	966
Other current assets	76	233	304	665	703
TOTAL	$2,248	$1,533	$1,485	$1,696	$1,691

Non-Current Assets
PPE Net	7	8	9	10	11
Other Non-Current Assets	84	126	167	208	248
TOTAL	$91	$134	$176	$218	$260

Total Assets	$2,339	$1,667	$1,661	$1,914	$1,951

Liabilities
Current Liabilities
Short Term Debt	N/A	3	N/A	3	N/A
Accounts payable and accrued liabilities	1,003	598	324	257	161
Accrued Expenses	659	477	389	333	323
Other current liabilities	24	162	18	11	4
TOTAL	$2,901	$2,309	$1,662	$4,495	$3,653

Non-Current Liabilities
Long Term Debt	3,018	3,204	3,387	147	148
Other Non-Current Liabilities	3	0	0	42	84
TOTAL	$3,020	$3,204	$3,387	$189	$232

Total Liabilities	$5,921	$5,513	$5,049	$4,684	$3,886

Shareholders' Equity
Shares Outstanding, K	1,854	1,854	1,854	1,854	1,854
Common Shares	185	185	185	185	185
Retained earnings	-8,170	-8,429	N/A	-7,334	-6,485
Other shareholders' equity	0	0	-7,963	0	0
TOTAL	$-3,582	$-3,846	$-3,387	$-2,770	$-1,935

Total Liabilities And Equity	$2,339	$1,667	$1,661	$1,914	$1,951