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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)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 2,020 2,230 2,320 1,910 1,230
Receivables 500 330 210 410 740
Inventories 1,350 1,240 1,120 1,040 1,040
Other current assets 100 190 200 180 240
TOTAL $3,970 $3,990 $3,850 $3,540 $3,250
Non-Current Assets
PPE Net 5,040 4,990 4,990 N/A 4,980
TOTAL $5,040 $4,990 $4,990 $N/A $4,980
Total Assets $4,080 $4,070 $3,940 $3,640 $3,350
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 190 160 120 100 150
Accrued Expenses 430 570 660 590 530
Other current liabilities 0 0 0 400 400
TOTAL $630 $740 $790 $1,090 $1,080
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $630 $740 $790 $1,090 $1,080
Shareholders' Equity
Common Shares 130 130 130 130 130
Retained earnings 1,920 1,810 1,630 1,030 760
Other shareholders' equity 10 0 10 10 10
TOTAL $3,450 $3,320 $3,150 $2,540 $2,270
Total Liabilities And Equity $4,080 $4,060 $3,940 $3,630 $3,350
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