Technical Communications Corporation
TCCO · OTC
9/30/2023 | 6/24/2023 | 3/25/2023 | 12/24/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $45 | $198 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,217 | $14 | $146 | $498 |
| Inventory | $921 | $1,241 | $973 | $972 |
| Other Curr. Assets | $76 | $233 | $168 | $167 |
| Total Curr. Assets | $2,248 | $1,533 | $1,485 | $1,696 |
| Property Plant & Equip (Net) | $91 | $134 | $176 | $218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$134 | $0 | $0 |
| Total NC Assets | $91 | $134 | $176 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,339 | $1,667 | $1,661 | $1,914 |
| Liabilities | – | – | – | – |
| Payables | $1,003 | $598 | $324 | $257 |
| Short-Term Debt | $1,214 | $1,198 | $930 | $3,894 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $154 | $14 | $7 |
| Other Curr. Liab. | $683 | $359 | $393 | $338 |
| Total Curr. Liab. | $2,901 | $2,309 | $1,662 | $4,495 |
| LT Debt | $3,020 | $3,204 | $3,387 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,020 | $3,204 | $3,387 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $126 | $167 | $208 |
| Total Liabilities | $5,921 | $5,513 | $5,049 | $4,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $185 | $185 | $185 |
| Retained Earnings | -$8,170 | -$8,429 | -$7,963 | -$7,334 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,403 | $4,397 | $4,390 | $4,378 |
| Total Equity | -$3,582 | -$3,846 | -$3,387 | -$2,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,339 | $1,667 | $1,661 | $1,914 |
| Net Debt | $4,200 | $4,357 | $4,119 | $4,024 |