Technical Communications Corporation
TCCO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $7 | $298 | $1,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,217 | $531 | $281 | $134 |
| Inventory | $921 | $966 | $1,157 | $902 |
| Other Curr. Assets | $76 | $187 | $170 | $153 |
| Total Curr. Assets | $2,248 | $1,691 | $1,906 | $2,704 |
| Property Plant & Equip (Net) | $91 | $260 | $411 | $577 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $91 | $260 | $411 | $577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,339 | $1,951 | $2,317 | $3,281 |
| Liabilities | – | – | – | – |
| Payables | $1,003 | $159 | $106 | $66 |
| Short-Term Debt | $1,214 | $3,166 | $1,159 | $152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $45 | $636 |
| Other Curr. Liab. | $683 | $324 | $265 | $506 |
| Total Curr. Liab. | $2,901 | $3,653 | $1,574 | $1,360 |
| LT Debt | $3,020 | $232 | $398 | $557 |
| 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 | $233 | $398 | $557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $248 | $407 | $559 |
| Total Liabilities | $5,921 | $3,886 | $1,972 | $1,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $185 | $185 | $185 |
| Retained Earnings | -$8,170 | -$6,485 | -$4,154 | -$3,066 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,403 | $4,365 | $4,313 | $4,245 |
| Total Equity | -$3,582 | -$1,935 | $345 | $1,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,339 | $1,951 | $2,317 | $3,281 |
| Net Debt | $4,200 | $3,391 | $1,259 | -$805 |