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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,447 | 5,418 | 3,966 | 3,876 | 4,025 |
| Receivables | 97 | 403 | 1,116 | 1,098 | 1,402 |
| Inventories | 2,021 | 2,415 | 2,361 | 2,217 | 2,096 |
| Income taxes - deferred | 838 | 566 | 75 | 75 | 75 |
| Other current assets | 121 | 180 | 148 | 125 | 80 |
| TOTAL | $10,524 | $8,983 | $7,665 | $7,391 | $7,677 |
| Non-Current Assets | |||||
| PPE Net | 342 | 340 | 347 | 345 | 282 |
| TOTAL | $342 | $340 | $347 | $345 | $282 |
| Total Assets | $10,866 | $9,322 | $8,012 | $7,735 | $7,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151 | 250 | 261 | 243 | 171 |
| Accrued Expenses | 423 | 281 | 417 | 1,327 | 1,910 |
| Other current liabilities | 971 | 2,079 | 874 | N/A | N/A |
| TOTAL | $1,779 | $2,610 | $1,552 | $1,570 | $2,081 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,779 | $2,610 | $1,552 | $1,570 | $2,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,684 | 1,452 | 1,452 | 1,452 | 1,451 |
| Common Shares | 145 | 145 | 145 | 145 | 145 |
| Retained earnings | 6,892 | 4,536 | 4,301 | 4,024 | 3,799 |
| TOTAL | $9,088 | $6,713 | $6,460 | $6,166 | $5,878 |
| Total Liabilities And Equity | $10,866 | $9,322 | $8,012 | $7,735 | $7,959 |