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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,849 | 3,210 | 3,016 | 2,744 | 3,930 |
| Marketable Securities | 1,830 | 1,727 | 2,467 | 3,194 | 2,260 |
| Receivables | 786 | 403 | 782 | 980 | 945 |
| Inventories | 3,087 | 2,721 | 2,530 | 2,129 | 2,214 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | 895 |
| Other current assets | 153 | 211 | 228 | 235 | 158 |
| TOTAL | $7,705 | $8,272 | $9,023 | $9,281 | $10,402 |
| Non-Current Assets | |||||
| PPE Net | 380 | 432 | 481 | 474 | 434 |
| Investments And Advances | 1,270 | 1,105 | 1,222 | 1,335 | 1,454 |
| TOTAL | $1,650 | $1,537 | $1,703 | $1,809 | $1,888 |
| Total Assets | $9,354 | $9,809 | $10,726 | $11,090 | $12,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 348 | 174 | 258 | 159 | 214 |
| Accrued Expenses | 239 | 163 | 394 | 301 | 387 |
| Other current liabilities | 312 | 328 | 14 | 357 | 49 |
| TOTAL | $975 | $742 | $1,398 | $817 | $650 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 733 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $975 | $742 | $1,398 | $817 | $650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 |
| Common Shares | 184 | 184 | 184 | 184 | 184 |
| Retained earnings | 4,173 | 4,901 | 5,200 | 6,183 | 7,650 |
| Other shareholders' equity | -2 | -4 | -5 | -7 | -6 |
| TOTAL | $8,380 | $9,068 | $9,328 | $10,273 | $11,640 |
| Total Liabilities And Equity | $9,354 | $9,809 | $10,726 | $11,090 | $12,290 |