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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,543 | 1,141 | 1,433 | 2,617 | 2,824 |
| Marketable Securities | 415 | 623 | 517 | 362 | 417 |
| Receivables | 422 | 896 | 529 | 112 | 386 |
| Inventories | 1,772 | 1,834 | 1,777 | 1,644 | 1,767 |
| Other current assets | 157 | 180 | 170 | 214 | 244 |
| TOTAL | $4,308 | $4,673 | $4,425 | $4,949 | $5,638 |
| Non-Current Assets | |||||
| PPE Net | 69 | 86 | 111 | 149 | 170 |
| Investments And Advances | 0 | 0 | 213 | 374 | 428 |
| TOTAL | $69 | $86 | $324 | $523 | $598 |
| Total Assets | $4,378 | $4,759 | $4,749 | $5,471 | $6,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102 | 91 | 199 | 119 | 109 |
| Accrued Expenses | 202 | 258 | 195 | 238 | 206 |
| Other current liabilities | 60 | 56 | 132 | 200 | 149 |
| TOTAL | $364 | $405 | $526 | $557 | $464 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $364 | $405 | $526 | $557 | $464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,840 | 1,840 | 1,840 | 1,840 | 1,840 |
| Common Shares | 184 | 184 | 184 | 184 | 184 |
| Retained earnings | -305 | 39 | N/A | N/A | 1,467 |
| Other shareholders' equity | 0 | 0 | -88 | 606 | 0 |
| TOTAL | $4,014 | $4,354 | $4,223 | $4,914 | $5,771 |
| Total Liabilities And Equity | $4,378 | $4,759 | $4,749 | $5,471 | $6,235 |