Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37 | 26 | 57 | 298 | 221 |
| Receivables | 22 | 395 | 128 | 281 | 168 |
| Inventories | 1,094 | 1,079 | 1,128 | 1,157 | 1,300 |
| Other current assets | 194 | 180 | 148 | 170 | 171 |
| TOTAL | $1,347 | $1,680 | $1,460 | $1,906 | $1,859 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 3 | 4 | 6 |
| Other Non-Current Assets | 289 | 328 | 368 | 407 | 445 |
| TOTAL | $289 | $330 | $371 | $411 | $451 |
| Total Assets | $1,636 | $2,010 | $1,831 | $2,317 | $2,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 2 | 1 | 1 | N/A |
| Accounts payable and accrued liabilities | 146 | 123 | 182 | 106 | 112 |
| Accrued Expenses | 198 | 239 | 199 | 255 | 209 |
| Other current liabilities | 100 | 36 | 39 | 55 | 225 |
| TOTAL | $2,959 | $2,461 | $1,730 | $1,574 | $1,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147 | 148 | 149 | 150 | 150 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 474 |
| Other Non-Current Liabilities | 126 | 167 | 208 | 249 | 289 |
| TOTAL | $273 | $315 | $357 | $398 | $439 |
| Total Liabilities | $3,232 | $2,776 | $2,087 | $1,972 | $2,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | -6,132 | -5,290 | -4,767 | -4,154 | -4,226 |
| TOTAL | $-1,596 | $-766 | $-256 | $344 | $244 |
| Total Liabilities And Equity | $1,636 | $2,010 | $1,831 | $2,317 | $2,311 |