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Technical Communications Corporation (TCCO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2580+0.0080 (+3.20%)
At close: 03:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.727
298.022
1,514
Total Cash
6.727
298.022
1,514
Net Receivables
15.174
280.807
134.412
Inventory
966.185
1,157
902.051
Other Current Assets
186.963
169.479
153.483
Total Current Assets
1,691
1,906
2,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,805
4,950
5,154
Accumulated Depreciation
-4,545
-4,539
-4,576
Net property, plant and equipment
259.828
410.92
577.496
Total non-current assets
259.828
410.92
577.496
Total Assets
1,951
2,317
3,281
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,002
1,000
-
Accounts Payable
159.388
105.676
66.154
Accrued liabilities
118.208
35.406
229.314
Deferred revenues
3.933
45.124
636.353
Other Current Liabilities
1.419
10.172
25.531
Total Current Liabilities
3,653
1,574
1,360
Non-current liabilities
Long Term Debt
148.004
149.506
150
Total non-current liabilities
232.38
397.955
556.519
Total Liabilities
3,886
1,972
1,917
Stockholders' Equity
Common Stock
185.44
185.44
185.041
Retained Earnings
-6,485
-4,154
-3,066
Total stockholders' equity
-1,935
344.442
1,364
Total liabilities and stockholders' equity
1,951
2,317
3,281