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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748 | 1,593 | 765 | 1,765 | 1,748 |
| Receivables | 270 | 126 | 44 | 285 | 202 |
| Inventories | 1,028 | 1,042 | 1,082 | 1,043 | 1,373 |
| Other current assets | 100 | 118 | 123 | 137 | 96 |
| TOTAL | $2,147 | $2,880 | $2,014 | $3,230 | $3,419 |
| Non-Current Assets | |||||
| PPE Net | 32 | 38 | 44 | 33 | 40 |
| Other Non-Current Assets | 669 | 0 | 0 | 0 | 0 |
| TOTAL | $701 | $38 | $44 | $33 | $40 |
| Total Assets | $2,848 | $2,917 | $2,058 | $3,263 | $3,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95 | 355 | 318 | 248 | 168 |
| Accrued Expenses | 206 | 323 | 191 | 252 | 181 |
| Other current liabilities | 126 | 20 | 36 | 38 | 94 |
| TOTAL | $574 | $698 | $883 | $1,787 | $2,165 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 338 | 1,249 | 1,722 |
| Other Non-Current Liabilities | 521 | 0 | 0 | 0 | 0 |
| TOTAL | $521 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,096 | $698 | $883 | $1,787 | $2,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | -2,635 | -2,155 | -3,187 | -2,861 | -3,034 |
| TOTAL | $1,752 | $2,220 | $1,175 | $1,476 | $1,294 |
| Total Liabilities And Equity | $2,848 | $2,917 | $2,058 | $3,263 | $3,459 |