Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,623 | 4,050 | 3,100 | 2,340 | 2,620 |
| Receivables | 722 | 390 | 1,030 | 1,150 | 420 |
| Inventories | 1,921 | 1,710 | 1,850 | 1,700 | 1,900 |
| Income taxes - deferred | 75 | N/A | N/A | N/A | N/A |
| Other current assets | 106 | 120 | 80 | 100 | 100 |
| TOTAL | $6,447 | $6,270 | $6,060 | $5,290 | $5,040 |
| Non-Current Assets | |||||
| PPE Net | 268 | 3,070 | 3,000 | 2,990 | 2,960 |
| TOTAL | $268 | $3,070 | $3,000 | $2,990 | $2,960 |
| Total Assets | $6,714 | $6,460 | $6,190 | $5,410 | $5,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173 | 150 | 110 | 120 | 250 |
| Accrued Expenses | 448 | 570 | 530 | 330 | 710 |
| Other current liabilities | 415 | 0 | 0 | 0 | N/A |
| TOTAL | $1,036 | $720 | $650 | $460 | $960 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,036 | $720 | $650 | $460 | $960 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 140 | 140 | 130 | 130 |
| Retained earnings | 3,593 | 3,680 | 3,490 | 3,280 | 2,530 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $5,678 | $5,740 | $5,540 | $4,950 | $4,180 |
| Total Liabilities And Equity | $6,714 | $6,460 | $6,190 | $5,410 | $5,140 |