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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 2,140 1,980 1,620 1,870 1,800
Receivables 290 240 270 200 560
Inventories 1,780 1,670 1,600 1,500 1,300
Other current assets 120 70 100 100 110
TOTAL $4,330 $3,960 $3,590 $3,670 $3,770
Non-Current Assets
PPE Net 5,110 5,100 5,100 5,070 5,070
TOTAL $5,110 $5,100 $5,100 $5,070 $5,070
Total Assets $4,420 $4,060 $3,690 $3,750 $3,860
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80 130 150 110 140
Accrued Expenses 730 440 390 410 530
TOTAL $810 $570 $550 $520 $680
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $810 $570 $550 $520 $680
Shareholders' Equity
Common Shares 130 130 130 130 130
Retained earnings 1,990 1,880 1,560 1,680 1,630
Other shareholders' equity 10 10 20 20 10
TOTAL $3,610 $3,480 $3,140 $3,230 $3,170
Total Liabilities And Equity $4,420 $4,050 $3,690 $3,750 $3,850
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