Technical Communications Corporation (TCCO)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Nov 4, 2025, 3:20 PM EST
Technical Communications Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |