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 | 22.49% | 659.77% | 2.44% | -97.75% | -83.30% |
| Total Receivables | -37.84% | -97.44% | -- | -94.59% | -86.79% |
| Inventory | 13.48% | -9.80% | -13.78% | -16.52% | -15.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.97% | 68.97% | 349.63% | 314.69% | 14.03% |
| Total Current Assets | 13.83% | -11.56% | 16.14% | -11.27% | -27.57% |
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| Total Current Assets | 13.83% | -11.56% | 16.14% | -11.27% | -27.57% |
| Net Property, Plant & Equipment | -53.87% | -46.67% | -41.15% | -36.77% | -35.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.86% | -17.33% | 4.54% | -15.79% | -29.18% |
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| Total Accounts Payable | 309.38% | 163.87% | 41.24% | 50.80% | 30.01% |
| Total Accrued Expenses | 80.50% | 43.43% | 44.60% | 21.83% | 15.83% |
| Short-term Debt | -- | -- | 223.91% | 200.00% | 421.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.70% | 470.80% | 4.91% | 4.73% | 5.56% |
| Total Finance Division Other Current Liabilities | 391.52% | 371.79% | 71.79% | -88.03% | -95.15% |
| Total Other Current Liabilities | 391.52% | 371.79% | 71.79% | -88.03% | -95.15% |
| Total Current Liabilities | -21.96% | -32.47% | 159.79% | 132.08% | 81.68% |
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| Total Current Liabilities | -21.96% | -32.47% | 159.79% | 132.08% | 81.68% |
| Long-Term Debt | 2,076.43% | 2,188.38% | -1.41% | -1.00% | -1.87% |
| Short-term Debt | -- | -- | 223.91% | 200.00% | 421.06% |
| Capital Leases | -- | -- | -79.62% | -66.02% | -56.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.58% | 81.87% | 124.45% | 97.03% | 56.35% |
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| Common Stock & APIC | 1.02% | 1.16% | 1.16% | 1.15% | 1.49% |
| Retained Earnings | -37.45% | -50.54% | -53.83% | -56.12% | -45.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.05% | -341.96% | -980.84% | -661.85% | -755.24% |
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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 | -141.05% | -341.96% | -980.84% | -661.85% | -755.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.05% | -341.96% | -980.84% | -661.85% | -755.24% |
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