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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.03 | 0.01 | 0.3 | 1.51 | 1.59 | 1.98 | 1.28 | 2.59 | 2.28 | 3.21 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | -0 | -0 | 0.36 | 0.36 | 0.31 | 1.73 | Upgrade
|
Cash & Cash Equivalents | 0.03 | 0.01 | 0.3 | 1.51 | 1.59 | 1.98 | 1.66 | 2.98 | 2.95 | 4.94 | 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 | 1.22 | 0.53 | 0.28 | 0.13 | 0.13 | 0.56 | 0.73 | 0.11 | 1.79 | 0.4 | Upgrade
|
Inventory | 0.92 | 0.97 | 1.16 | 0.9 | 1.04 | 1.37 | 1.36 | 1.64 | 1.85 | 2.72 | Upgrade
|
Other Current Assets | 0.08 | 0.19 | 0.17 | 0.15 | 0.12 | 0.14 | 0.15 | 0.24 | 0.5 | 0.21 | Upgrade
|
Total Current Assets | 2.25 | 1.69 | 1.91 | 2.7 | 2.88 | 4.05 | 3.88 | 4.95 | 6.72 | 8.27 | Upgrade
|
Property, Plant & Equipment | 0.09 | 0.26 | 0.41 | 0.58 | 0.04 | 0.05 | 0.05 | 0.15 | 0.26 | 0.43 | Upgrade
|
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 1.04 | 1.11 | Upgrade
|
Other Long-Term Assets | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Long-Term Assets | 0.09 | 0.26 | 0.41 | 0.58 | 0.04 | 0.05 | 0.05 | 0.52 | 1.29 | 1.54 | Upgrade
|
Total Assets | 2.34 | 1.95 | 2.32 | 3.28 | 2.92 | 4.1 | 3.94 | 5.47 | 8.02 | 9.81 | Upgrade
|
Accounts Payable | 1 | 0.16 | 0.11 | 0.07 | 0.36 | 0.17 | 0.11 | 0.12 | 0.18 | 0.17 | Upgrade
|
Deferred Revenue | 0 | 0 | 0.05 | 0.64 | 0 | 2.14 | 0.05 | 0.12 | 0.04 | 0.17 | Upgrade
|
Current Debt | 1.21 | 3.17 | 1.16 | 0.15 | 0 | -2.14 | -0.05 | -0.12 | -0.04 | -0.17 | Upgrade
|
Other Current Liabilities | 0.68 | 0.32 | 0.27 | 0.51 | 0.34 | 0.33 | 0.33 | 0.44 | 0.46 | 0.57 | Upgrade
|
Total Current Liabilities | 2.9 | 3.65 | 1.57 | 1.36 | 0.7 | 0.5 | 0.44 | 0.56 | 0.64 | 0.74 | Upgrade
|
Long-Term Debt | 3.02 | 0.23 | 0.4 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Long-Term Liabilities | 3.02 | 0.23 | 0.4 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Liabilities | 5.92 | 3.89 | 1.97 | 1.92 | 0.7 | 0.5 | 0.44 | 0.56 | 0.64 | 0.74 | Upgrade
|
Total Debt | 4.23 | 3.4 | 1.56 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Debt Growth | 24.58% | 118.44% | 119.54% | - | - | - | - | - | - | - | Upgrade
|
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
Retained Earnings | -8.17 | -6.49 | -4.15 | -3.07 | -2.15 | -2.79 | -0.82 | 0.61 | 3.08 | 4.9 | Upgrade
|
Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -4.53 | -4.48 | 1 | 0 | -0 | Upgrade
|
Shareholders' Equity | -3.58 | -1.94 | 0.35 | 1.36 | 2.22 | 3.6 | 3.5 | 4.91 | 7.37 | 9.07 | Upgrade
|
Total Liabilities and Equity | 2.34 | 1.95 | 2.32 | 3.28 | 2.92 | 4.1 | 3.94 | 5.47 | 8.02 | 9.81 | Upgrade
|
Net Cash / Debt | -4.2 | -3.39 | -1.26 | 0.81 | 1.59 | 1.98 | 1.64 | 2.95 | 2.58 | 4.94 | 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 | -0.68 | 0.44 | 0.88 | 1.07 | 0.90 | 1.60 | 1.40 | 2.68 | Upgrade
|
Working Capital | -0.65 | -1.96 | 0.33 | 1.34 | 2.18 | 3.55 | 3.45 | 4.39 | 6.08 | 7.53 | Upgrade
|
Book Value Per Share | -1.93 | -1.05 | 0.19 | 0.74 | 1.22 | 1.95 | 1.91 | 2.67 | 4.01 | 4.93 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.