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Technical Communications Corp
OTC:TCCO

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Technical Communications Corp
OTC:TCCO
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Price: 0.0001 USD Market Closed
Market Cap: $185

Balance Sheet

Balance Sheet Decomposition
Technical Communications Corp

Balance Sheet
Technical Communications Corp

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Balance Sheet
Currency: USD
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
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