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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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 2,300 740 1,190 1,470 1,790
Receivables 110 1,360 970 380 260
Inventories 1,200 1,300 1,440 1,480 1,270
Other current assets 80 90 100 130 80
TOTAL $3,690 $3,490 $3,700 $3,460 $3,400
Non-Current Assets
PPE Net 5,070 5,060 5,060 5,060 5,050
TOTAL $5,070 $5,060 $5,060 $5,060 $5,050
Total Assets $3,780 $3,580 $3,800 $3,560 $3,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 150 70 100 190 110
Accrued Expenses 560 300 380 400 370
TOTAL $720 $370 $480 $600 $490
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $720 $370 $480 $600 $490
Shareholders' Equity
Common Shares 130 130 130 130 130
Retained earnings 1,510 1,670 1,780 1,430 1,490
Other shareholders' equity 20 10 0 10 10
TOTAL $3,060 $3,210 $3,310 $2,960 $3,020
Total Liabilities And Equity $3,780 $3,580 $3,790 $3,560 $3,510
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