Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,129 | 11,034 | 5,548 | 4,640 |
| Receivables | N/A | 801 | 131 | 2,388 | 385 |
| Inventories | N/A | 2,778 | 2,613 | 2,439 | 2,288 |
| Income taxes - deferred | N/A | 535 | 469 | 546 | 838 |
| Other current assets | 0 | 182 | 154 | 257 | 122 |
| TOTAL | $N/A | $12,425 | $14,401 | $11,178 | $8,272 |
| Non-Current Assets | |||||
| PPE Net | N/A | 534 | 425 | 347 | 331 |
| TOTAL | $N/A | $534 | $425 | $347 | $331 |
| Total Assets | $N/A | $12,959 | $14,826 | $11,525 | $8,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 179 | 314 | 447 | 375 |
| Accrued Expenses | N/A | 633 | 801 | 1,023 | 725 |
| Other current liabilities | N/A | 231 | 491 | 32 | 40 |
| TOTAL | $N/A | $1,042 | $3,241 | $3,046 | $2,383 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 54 | 54 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $1,042 | $3,241 | $3,046 | $2,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,826 | 1,826 | 1,821 | 1,821 |
| Common Shares | N/A | 183 | 183 | 182 | 182 |
| Retained earnings | N/A | 8,715 | 8,399 | 5,405 | 3,164 |
| TOTAL | $N/A | $11,917 | $11,585 | $8,479 | $6,221 |
| Total Liabilities And Equity | $0 | $12,959 | $14,826 | $11,525 | $8,603 |