Technical Communications Corp
OTC:TCCO
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Technical Communications Corp
OTC:TCCO
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US |
|
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Balance Sheet
Balance Sheet Decomposition
Technical Communications Corp
Technical Communications Corp
Balance Sheet
Technical Communications Corp
| Sep-2013 | Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
3
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
2
|
3
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
1
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
8
|
7
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
5
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
10
-21%
|
8
-18%
|
5
-32%
|
4
-28%
|
4
+4%
|
3
-29%
|
3
+12%
|
2
-29%
|
2
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-20%
|
1
-13%
|
1
-13%
|
1
+65%
|
3
+180%
|
1
-73%
|
2
+175%
|
2
+3%
|
4
+97%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
5
|
3
|
1
|
1
|
3
|
2
|
3
|
0
|
6
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
9
-21%
|
7
-19%
|
5
-33%
|
3
-39%
|
2
-49%
|
2
+45%
|
1
-39%
|
0
-75%
|
2
N/A
|
|
| Total Liabilities & Equity |
12
N/A
|
10
-21%
|
8
-18%
|
5
-32%
|
4
-28%
|
4
+4%
|
3
-29%
|
3
+12%
|
2
-29%
|
2
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|