Technical Communications Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 24, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
Cash & Equivalents	0.05	0.01	0.3	1.51	1.59	1.98
Cash & Short-Term Investments	0.05	0.01	0.3	1.51	1.59	1.98
Cash Growth	22.77%	-97.74%	-80.31%	-4.99%	-19.62%	20.59%
Accounts Receivable	0.01	0.02	0.28	0.13	0.13	0.56
Receivables	0.01	0.02	0.28	0.13	0.13	0.56
Inventory	1.24	0.97	1.16	0.9	1.04	1.37
Other Current Assets	0.23	0.7	0.17	0.15	0.12	0.14
Total Current Assets	1.53	1.69	1.91	2.7	2.88	4.05
Property, Plant & Equipment	0.13	0.26	0.41	0.58	0.04	0.05
Total Assets	1.67	1.95	2.32	3.28	2.92	4.1
Accounts Payable	0.6	0.16	0.11	0.07	0.36	0.19
Accrued Expenses	0.48	0.32	0.26	0.51	0.34	0.24
Short-Term Debt	-	3	1	-	-	-
Current Portion of Long-Term Debt	0.95	0	0	-	-	-
Current Portion of Leases	0.13	0.16	0.16	0.15	-	-
Current Unearned Revenue	-	-	-	0.47	-	2.11
Other Current Liabilities	0.16	0.01	0.05	0.16	0	0.04
Total Current Liabilities	2.31	3.65	1.57	1.36	0.7	2.57
Long-Term Debt	3.2	0.15	0.15	0.15	-	-
Long-Term Leases	-	0.08	0.25	0.41	-	-
Total Liabilities	5.51	3.89	1.97	1.92	0.7	2.57
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	4.4	4.36	4.31	4.24	4.19	4.13
Retained Earnings	-8.43	-6.49	-4.15	-3.07	-2.15	-2.79
Shareholders' Equity	-3.85	-1.93	0.34	1.36	2.22	1.53
Total Liabilities & Equity	1.67	1.95	2.32	3.28	2.92	4.1
Total Debt	4.28	3.4	1.56	0.71	-	-
Net Cash (Debt)	-4.23	-3.39	-1.26	0.81	1.59	1.98
Net Cash Growth	-	-	-	-49.47%	-19.62%	20.59%
Net Cash Per Share	-2.28	-1.83	-0.68	0.44	0.86	1.07
Filing Date Shares Outstanding	1.85	1.85	1.85	1.85	1.85	1.85
Total Common Shares Outstanding	1.85	1.85	1.85	1.85	1.85	1.85
Working Capital	-0.78	-1.96	0.33	1.34	2.18	1.48
Book Value Per Share	-2.07	-1.04	0.19	0.74	1.20	0.83
Tangible Book Value	-3.85	-1.93	0.34	1.36	2.22	1.53
Tangible Book Value Per Share	-2.07	-1.04	0.19	0.74	1.20	0.83
Machinery	4.56	4.06	4.05	4.1	4.1	4.08
Leasehold Improvements	-	0.49	0.49	0.49	0.49	0.49
Order Backlog	-	0.08	1.09	0.7	1.15	2.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.