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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,811 | 991 | 2,607 | 1,922 | 2,056 |
| Marketable Securities | 1,770 | 4,441 | 3,338 | 4,705 | 4,669 |
| Receivables | 2,100 | 1,676 | 2,101 | 2,091 | 2,240 |
| Inventories | 2,619 | 2,931 | 2,573 | 2,442 | 2,633 |
| Income taxes - deferred | 895 | 894 | 731 | 686 | 618 |
| Other current assets | 226 | 249 | 287 | 166 | 171 |
| TOTAL | $10,420 | $11,182 | $11,637 | $12,012 | $12,387 |
| Non-Current Assets | |||||
| PPE Net | 469 | 396 | 401 | 415 | 453 |
| Investments And Advances | 1,463 | 0 | 0 | 0 | 0 |
| TOTAL | $1,932 | $396 | $401 | $415 | $453 |
| Total Assets | $12,351 | $11,577 | $12,038 | $12,427 | $12,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262 | 231 | 142 | 153 | 167 |
| Accrued Expenses | 241 | 402 | 313 | 436 | 317 |
| Other current liabilities | 427 | 16 | 80 | 161 | 229 |
| TOTAL | $929 | $650 | $602 | $750 | $713 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 67 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $929 | $650 | $602 | $750 | $713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 |
| Common Shares | 184 | 184 | 184 | 184 | 184 |
| Retained earnings | 7,465 | 7,020 | 7,541 | 7,869 | 8,363 |
| Other shareholders' equity | -2 | -12 | 14 | 9 | 10 |
| TOTAL | $11,422 | $10,928 | $11,436 | $11,677 | $12,127 |
| Total Liabilities And Equity | $12,351 | $11,577 | $12,038 | $12,427 | $12,840 |