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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566 | 666 | 1,514 | 961 | 607 |
| Receivables | 189 | 148 | 134 | 50 | 228 |
| Inventories | 1,122 | 966 | 902 | 1,137 | 1,032 |
| Other current assets | 155 | 129 | 153 | 149 | 108 |
| TOTAL | $2,032 | $1,909 | $2,704 | $2,295 | $1,975 |
| Non-Current Assets | |||||
| PPE Net | 8 | 15 | 19 | 21 | 26 |
| Other Non-Current Assets | 483 | 521 | 559 | 596 | 633 |
| TOTAL | $491 | $536 | $578 | $617 | $659 |
| Total Assets | $2,524 | $2,445 | $3,281 | $2,912 | $2,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 195 | 179 | 66 | 90 | 48 |
| Accrued Expenses | 389 | 316 | 480 | 238 | 223 |
| Other current liabilities | 112 | 244 | 188 | 577 | 326 |
| TOTAL | $1,325 | $893 | $1,360 | $1,530 | $746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 149 | 150 | N/A | N/A |
| Deferred Revenues | 474 | N/A | 474 | 474 | N/A |
| Other Non-Current Liabilities | 328 | 368 | 407 | 445 | 483 |
| TOTAL | $478 | $517 | $557 | $445 | $483 |
| Total Liabilities | $1,803 | $1,409 | $1,917 | $1,975 | $1,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | -3,736 | -3,408 | -3,066 | -3,479 | -2,997 |
| TOTAL | $721 | $1,036 | $1,364 | $937 | $1,405 |
| Total Liabilities And Equity | $2,524 | $2,445 | $3,281 | $2,912 | $2,634 |