Technical Communications Corporation (TCCO)
OTCMKTS: TCCO · Delayed Price · USD
0.310
0.00 (0.00%)
Mar 26, 2024, 3:02 PM EDT - Market closed

Technical Communications Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1985
Cash & Equivalents
0.030.010.31.511.591.981.282.592.283.21
Upgrade
Short-Term Investments
0000-0-00.360.360.311.73
Upgrade
Cash & Cash Equivalents
0.030.010.31.511.591.981.662.982.954.94
Upgrade
Cash Growth
389.24%-97.65%-80.32%-4.97%-19.63%19.61%-44.38%1.09%-40.32%-18.30%
Upgrade
Receivables
1.220.530.280.130.130.560.730.111.790.4
Upgrade
Inventory
0.920.971.160.91.041.371.361.641.852.72
Upgrade
Other Current Assets
0.080.190.170.150.120.140.150.240.50.21
Upgrade
Total Current Assets
2.251.691.912.72.884.053.884.956.728.27
Upgrade
Property, Plant & Equipment
0.090.260.410.580.040.050.050.150.260.43
Upgrade
Long-Term Investments
00000000.371.041.11
Upgrade
Other Long-Term Assets
-0000000000
Upgrade
Total Long-Term Assets
0.090.260.410.580.040.050.050.521.291.54
Upgrade
Total Assets
2.341.952.323.282.924.13.945.478.029.81
Upgrade
Accounts Payable
10.160.110.070.360.170.110.120.180.17
Upgrade
Deferred Revenue
000.050.6402.140.050.120.040.17
Upgrade
Current Debt
1.213.171.160.150-2.14-0.05-0.12-0.04-0.17
Upgrade
Other Current Liabilities
0.680.320.270.510.340.330.330.440.460.57
Upgrade
Total Current Liabilities
2.93.651.571.360.70.50.440.560.640.74
Upgrade
Long-Term Debt
3.020.230.40.56000000
Upgrade
Other Long-Term Liabilities
0000000000
Upgrade
Total Long-Term Liabilities
3.020.230.40.56000000
Upgrade
Total Liabilities
5.923.891.971.920.70.50.440.560.640.74
Upgrade
Total Debt
4.233.41.560.71000000
Upgrade
Debt Growth
24.58%118.44%119.54%-------
Upgrade
Common Stock
0.190.190.190.190.190.190.180.180.180.18
Upgrade
Retained Earnings
-8.17-6.49-4.15-3.07-2.15-2.79-0.820.613.084.9
Upgrade
Comprehensive Income
00000-4.53-4.4810-0
Upgrade
Shareholders' Equity
-3.58-1.940.351.362.223.63.54.917.379.07
Upgrade
Total Liabilities and Equity
2.341.952.323.282.924.13.945.478.029.81
Upgrade
Net Cash / Debt
-4.2-3.39-1.260.811.591.981.642.952.584.94
Upgrade
Net Cash / Debt Growth
----49.46%-19.63%20.57%-44.30%14.20%-47.66%7.78%
Upgrade
Net Cash Per Share
-2.26-1.83-0.680.440.881.070.901.601.402.68
Upgrade
Working Capital
-0.65-1.960.331.342.183.553.454.396.087.53
Upgrade
Book Value Per Share
-1.93-1.050.190.741.221.951.912.674.014.93
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.