(TCCO)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

TCCO Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
09-24
2021
09-25
2020
09-26
2019
09-28
2018
09-29
2017
09-30
2016
10-01
2015
10-03
2014
09-27
2013
09-28
2012
09-29
2011
09-24
2010
09-25
2009
09-26
2008
09-27
2007
09-29
2006
09-30
2005
09-24
2004
09-25
2003
09-27
2002
09-28
2001
09-29
2000
09-30
1999
10-02
1998
10-03
1997
09-27
1996
09-28
1995
09-30
Report Filing: 2022-12-22 2021-12-22 2020-12-28 2019-12-13 2019-06-24 2017-12-29 2016-12-23 2015-12-18 2014-12-22 2013-12-19 2012-12-21 2011-12-22 2010-12-22 2009-12-18 2008-12-22 2007-12-14 2006-12-28 2005-12-22 2004-12-23 2003-12-24 2002-09-28 2001-12-28 2000-12-29 1999-10-02 1998-10-03 1997-09-27 1996-09-28 1995-12-28
Total Current Assets 1.69 1.91 2.70 2.88 4.05 3.88 4.95 6.72 8.27 10.42 12.39 14.37 14.40 8.98 6.45 5.05 3.67 3.70 3.99 2.66 2.24 3.30 7.37 9.15 13.01 10.00 12.41 11.80
Cash and Short Term Investments 0.01 0.30 1.51 1.59 1.98 1.64 2.95 2.58 4.94 4.58 6.73 9.23 11.03 5.42 3.62 2.62 1.87 1.20 2.24 1.10 0.44 1.62 3.12 2.34 0.74 1.88 6.38 3.90
Cash & Equivalents 0.01 0.30 1.51 1.59 1.98 1.28 2.59 2.28 3.21 2.81 2.06 9.23 11.03 5.42 3.62 2.62 1.87 1.20 2.24 1.10 0.44 1.62 3.12 2.34 0.74 1.88 6.38 3.90
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.36 0.36 0.31 1.73 1.77 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables, Net 0.02 0.28 0.13 0.13 0.56 0.73 0.11 1.79 0.40 2.10 2.24 1.22 0.13 0.40 0.72 0.42 0.21 0.97 0.33 0.27 0.27 0.07 0.36 2.60 8.20 3.46 3.22 5.00
Inventory 0.97 1.16 0.90 1.04 1.37 1.36 1.64 1.85 2.72 2.62 2.63 3.28 2.61 2.42 1.92 1.91 1.50 1.45 1.25 1.19 1.37 1.26 3.45 3.04 3.12 3.42 2.62 2.40
Other Current Assets 0.70 0.17 0.15 0.12 0.14 0.15 0.24 0.50 0.21 1.12 0.79 0.64 0.62 0.75 0.18 0.10 0.09 0.08 0.18 0.10 0.16 0.35 0.43 1.17 0.95 1.24 0.19 0.50
Total Assets 1.95 2.32 3.28 2.92 4.10 3.93 5.47 8.02 9.81 12.35 12.84 14.84 14.83 9.32 6.71 5.15 3.76 3.80 4.07 2.77 2.42 3.66 8.40 10.66 16.17 12.89 16.00 15.30
Total Non-Current Assets 0.26 0.41 0.58 0.04 0.05 0.05 0.52 1.29 1.54 1.93 0.45 0.48 0.43 0.34 0.27 0.11 0.08 0.10 0.08 0.11 0.18 0.36 1.04 1.51 3.16 2.89 3.59 3.50
Property/Plant/Equipment, Net 0.25 0.41 0.58 0.04 0.05 0.05 0.15 0.26 0.43 0.47 0.45 0.48 0.43 0.34 0.27 0.11 0.08 0.10 0.08 0.11 0.19 0.35 0.57 0.68 1.05 1.18 1.58 1.60
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.68 0.90 1.11 1.33 1.50
Goodwill, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.90 1.11 1.33 0.00
Intangible Assets, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.00 0.00 0.00 0.00 1.50
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.37 1.04 1.11 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.25 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.15 0.31 0.35 0.68 0.40
Total Current Liabilities 3.65 1.57 1.36 0.70 2.57 0.43 0.56 0.64 0.74 0.93 0.71 1.41 3.24 2.61 1.04 0.97 0.53 0.49 0.75 0.58 0.69 0.98 1.12 1.36 5.20 2.85 4.27 3.10
Accounts Payable 0.16 0.11 0.07 0.36 0.19 0.11 0.12 0.18 0.17 0.26 0.17 0.31 0.31 0.25 0.17 0.25 0.11 0.10 0.17 0.11 0.19 0.23 0.52 0.26 0.30 0.86 0.51 0.50
Notes Payable/Short Term Debt 3.17 1.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 0.00 0.00 0.70
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.05 0.64 0.00 2.14 0.05 0.12 0.04 0.17 0.26 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.32 0.26 0.51 0.34 0.24 0.27 0.32 0.38 0.32 0.41 0.49 1.10 2.93 2.36 0.86 0.71 0.41 0.38 0.58 0.48 0.50 0.75 0.60 1.10 2.65 1.99 3.76 1.90
Total Liabilities 3.89 1.97 1.92 0.70 2.57 0.43 0.56 0.64 0.74 0.93 0.71 1.41 3.24 2.61 1.04 0.97 0.53 0.49 0.75 0.58 0.69 0.98 1.12 1.73 5.65 3.38 5.47 5.60
Total Non-Current Liabilities 0.23 0.40 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.45 0.53 1.20 2.50
Total Long Term Debt 0.23 0.40 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 2.30
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.45 0.53 0.00 0.20
Total Equity -1.93 0.34 1.36 2.22 1.53 3.50 4.91 7.37 9.07 11.42 12.13 13.43 11.59 6.71 5.68 4.19 3.23 3.32 3.32 2.18 1.73 2.68 7.28 8.94 10.52 9.51 10.53 9.70
Retained Earnings (Accumulated Deficit) -6.49 -4.15 -3.07 -2.15 -2.79 -0.82 0.61 3.08 4.90 7.47 8.36 9.94 8.40 4.54 3.59 2.53 1.69 1.78 1.81 0.68 0.22 1.18 5.97 7.71 8.95 8.46 9.71 9.20
Accumulated Other Comprehensive Income/(Loss) 0.00 0.00 0.00 -4.55 -4.53 -4.48 1.00 0.00 0.00 0.00 0.01 -3.42 -3.20 -3.03 -2.92 -2.85 -4.99 -4.97 -4.92 -4.86 -4.76 -4.57 -4.33 -3.96 0.42 -3.20 -2.65 -2.00
Common Stock 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.00
Total Liabilities & Shareholders' Equity 1.95 2.32 3.28 2.92 4.10 3.93 5.47 8.02 9.81 12.35 12.84 14.84 14.83 9.32 6.71 5.15 3.76 3.80 4.07 2.77 2.42 3.66 8.40 10.67 16.17 12.89 16.00 15.30
Total Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.74 1.34 2.83 3.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.25 0.00 0.00
Total Debt 3.40 1.56 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 0.00 2.35 3.00
Net Debt 3.39 1.26 -0.81 -1.59 -1.98 -1.28 -2.59 -2.28 -3.21 -2.81 -2.06 -9.23 -11.03 -5.42 -3.62 -2.62 -1.87 -1.20 -2.24 -1.10 -0.44 -1.62 -3.12 -2.34 1.51 -1.88 -4.03 -0.90

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