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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,848 | 1,697 | 2,640 | 3,000 | 1,604 |
| Marketable Securities | 206 | 481 | 308 | 582 | 1,433 |
| Receivables | 171 | 2,361 | 1,791 | 1,526 | 1,860 |
| Inventories | 1,939 | 1,897 | 1,851 | 2,451 | 2,804 |
| Other current assets | 259 | 91 | 133 | 221 | 190 |
| TOTAL | $6,423 | $6,527 | $6,722 | $7,780 | $7,892 |
| Non-Current Assets | |||||
| PPE Net | 206 | 211 | 257 | 279 | 330 |
| Investments And Advances | 645 | 756 | 1,037 | 1,150 | 1,156 |
| TOTAL | $851 | $966 | $1,294 | $1,429 | $1,486 |
| Total Assets | $7,274 | $7,493 | $8,016 | $9,209 | $9,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142 | 99 | 180 | 239 | 298 |
| Accrued Expenses | 246 | 177 | 244 | 257 | 194 |
| Other current liabilities | 145 | 215 | 178 | 144 | 183 |
| TOTAL | $575 | $534 | $643 | $681 | $750 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $575 | $534 | $643 | $681 | $750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,840 | 1,840 | 1,840 | 1,840 | 1,839 |
| Common Shares | 184 | 184 | 184 | 184 | 184 |
| Retained earnings | 2,398 | 2,661 | 3,079 | 4,249 | 4,383 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $6,699 | $6,959 | $7,373 | $8,528 | $8,628 |
| Total Liabilities And Equity | $7,274 | $7,493 | $8,016 | $9,209 | $9,377 |