Technical Communications Corporation
TCCO
$0.00
$0.000.00%
| 06/24/2023 | 03/25/2023 | 12/24/2022 | 09/24/2022 | 06/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.20K | 198.30K | 58.70K | 6.70K | 36.90K |
| Total Receivables | 13.80K | 10.10K | -- | 15.20K | 22.20K |
| Inventory | 1.24M | 973.20K | 972.10K | 966.20K | 1.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.10K | 303.80K | 665.00K | 702.90K | 194.30K |
| Total Current Assets | 1.53M | 1.49M | 1.70M | 1.69M | 1.35M |
|
|
|||||
| Total Current Assets | 1.53M | 1.49M | 1.70M | 1.69M | 1.35M |
| Net Property, Plant & Equipment | 133.50K | 176.00K | 218.10K | 259.80K | 289.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.67M | 1.66M | 1.91M | 1.95M | 1.64M |
|
|
|||||
| Total Accounts Payable | 597.70K | 324.30K | 257.20K | 159.40K | 146.00K |
| Total Accrued Expenses | 476.70K | 388.70K | 337.50K | 322.60K | 264.10K |
| Short-term Debt | -- | -- | 3.73M | 3.00M | 2.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 930.40K | 168.70K | 166.10K | 165.30K |
| Total Finance Division Other Current Liabilities | 162.20K | 18.40K | 6.70K | 5.40K | 33.00K |
| Total Other Current Liabilities | 162.20K | 18.40K | 6.70K | 5.40K | 33.00K |
| Total Current Liabilities | 2.31M | 1.66M | 4.50M | 3.65M | 2.96M |
|
|
|||||
| Total Current Liabilities | 2.31M | 1.66M | 4.50M | 3.65M | 2.96M |
| Long-Term Debt | 3.20M | 3.39M | 146.70K | 148.00K | 147.20K |
| Short-term Debt | -- | -- | 3.73M | 3.00M | 2.35M |
| Capital Leases | -- | -- | 42.40K | 84.40K | 126.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.51M | 5.05M | 4.68M | 3.89M | 3.23M |
|
|
|||||
| Common Stock & APIC | 4.58M | 4.58M | 4.56M | 4.55M | 4.54M |
| Retained Earnings | -8.43M | -7.96M | -7.33M | -6.49M | -6.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.85M | -3.39M | -2.77M | -1.94M | -1.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.85M | -3.39M | -2.77M | -1.94M | -1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85M | -3.39M | -2.77M | -1.94M | -1.60M |
|
|
|||||
