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Technical Communications Corporation (TCCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.21000.0000 (0.00%)
At close: 09:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
6.727
298.022
1,514
1,593
Total cash
6.727
298.022
1,514
1,593
Net receivables
15.174
280.807
134.412
125.923
Inventory
966.185
1,157
902.051
1,042
Other current assets
186.963
169.479
153.483
118.25
Total current assets
1,691
1,906
2,704
2,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,805
4,950
5,154
4,592
Accumulated depreciation
-4,545
-4,539
-4,576
-4,554
Net property, plant and equipment
259.828
410.92
577.496
37.481
Total non-current assets
259.828
410.92
577.496
37.481
Total assets
1,951
2,317
3,281
2,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,002
1,000
-
-
Accounts payable
159.388
105.676
66.154
355.158
Accrued liabilities
118.208
35.406
229.314
84.804
Deferred revenues
3.933
45.124
636.353
2.046
Other current liabilities
1.419
10.172
25.531
17.533
Total current liabilities
3,653
1,574
1,360
697.712
Non-current liabilities
Long-term debt
148.004
149.506
150
-
Total non-current liabilities
232.38
397.955
556.519
0
Total liabilities
3,886
1,972
1,917
697.712
Stockholders' equity
Common stock
185.44
185.44
185.041
185.041
Retained earnings
-6,485
-4,154
-3,066
-2,155
Total stockholders' equity
-1,935
344.442
1,364
2,220
Total liabilities and stockholders' equity
1,951
2,317
3,281
2,917