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 | -77.21% | 237.82% | 776.12% | -81.84% | 41.38% |
| Total Receivables | 36.63% | -- | -- | -31.53% | -94.38% |
| Inventory | 27.51% | 0.11% | 0.61% | -11.64% | 1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.27% | -54.32% | -5.39% | 261.76% | 8.06% |
| Total Current Assets | 3.21% | -12.41% | 0.28% | 25.56% | -19.81% |
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| Total Current Assets | 3.21% | -12.41% | 0.28% | 25.56% | -19.81% |
| Net Property, Plant & Equipment | -24.15% | -19.30% | -16.05% | -10.23% | -12.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.31% | -13.19% | -1.89% | 19.23% | -18.58% |
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| Total Accounts Payable | 84.30% | 26.09% | 61.36% | 9.18% | 18.80% |
| Total Accrued Expenses | 22.64% | 15.17% | 4.62% | 22.15% | -2.55% |
| Short-term Debt | -- | -- | 24.17% | 27.66% | 23.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | 451.51% | 1.57% | 0.48% | 1.41% |
| Total Finance Division Other Current Liabilities | 781.52% | 174.63% | 24.07% | -83.64% | 746.15% |
| Total Other Current Liabilities | 781.52% | 174.63% | 24.07% | -83.64% | 746.15% |
| Total Current Liabilities | 38.94% | -63.03% | 23.04% | 23.49% | 20.23% |
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| Total Current Liabilities | 38.94% | -63.03% | 23.04% | 23.49% | 20.23% |
| Long-Term Debt | -5.41% | 2,208.66% | -0.88% | 0.54% | -0.54% |
| Short-term Debt | -- | -- | 24.17% | 27.66% | 23.68% |
| Capital Leases | -- | -- | -49.76% | -33.02% | -24.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.19% | 7.78% | 20.55% | 20.24% | 16.42% |
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| Common Stock & APIC | 0.16% | 0.26% | 0.29% | 0.30% | 0.29% |
| Retained Earnings | -5.85% | -8.58% | -13.09% | -5.76% | -15.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.54% | -22.27% | -43.16% | -21.28% | -108.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.54% | -22.27% | -43.16% | -21.28% | -108.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.54% | -22.27% | -43.16% | -21.28% | -108.18% |
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