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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,982 | 1,460 | 1,441 | 1,685 | 1,297 |
| Marketable Securities | N/A | 0 | 103 | 205 | 360 |
| Receivables | 560 | 598 | 316 | 323 | 730 |
| Inventories | 1,369 | 1,499 | 1,475 | 1,403 | 1,358 |
| Other current assets | 142 | 172 | 140 | 112 | 136 |
| TOTAL | $4,053 | $3,729 | $3,474 | $3,727 | $3,881 |
| Non-Current Assets | |||||
| PPE Net | 49 | 59 | 63 | 41 | 54 |
| TOTAL | $49 | $59 | $63 | $41 | $54 |
| Total Assets | $4,102 | $3,788 | $3,537 | $3,768 | $3,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188 | 131 | 80 | 76 | 109 |
| Accrued Expenses | 221 | 213 | 226 | 179 | 216 |
| Other current liabilities | 54 | 137 | 119 | 60 | 109 |
| TOTAL | $2,569 | $2,008 | $1,315 | $1,079 | $919 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,107 | 1,527 | 890 | 764 | 484 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,569 | $2,008 | $1,315 | $1,079 | $919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,850 | 1,849 | 1,849 | 1,849 | 1,840 |
| Common Shares | 185 | 185 | 185 | 184 | 184 |
| Retained earnings | -2,786 | -2,528 | -2,078 | -1,639 | -1,307 |
| TOTAL | $1,533 | $1,780 | $2,222 | $2,688 | $3,016 |
| Total Liabilities And Equity | $4,102 | $3,788 | $3,537 | $3,768 | $3,935 |