Technical Communications Corporation (TCCO) Balance Sheet Annual - Discounting Cash Flows
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TCCO
Technical Communications Corporation
TCCO (OTC)
  • Financials

  • Technical Communications Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
09-30 		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
09-30 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-27 		1996
09-28 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing: 2023-09-30 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 2002-12-27 2001-12-28 2000-12-29 1999-12-29 1999-03-26 1998-01-27 1997-01-10 1995-12-29 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 2.25 1.69 1.91 2.7 2.88 4.05 3.88 4.95 6.72 8.27 11.88 12.39 14.37 14.4 8.98 6.45 5.05 3.67 3.7 3.99 2.66 2.24 3.3 7.37 9.1 13 9.5 12.4 11.8 11.2 11.1 12.7 12 10.4 10.5 7.5 2.7 2.6 4.2
Cash and Short Term Investments 0.034 0.007 0.298 1.51 1.59 1.98 1.66 2.98 2.95 4.94 6.04 6.72 9.23 11.03 5.42 3.62 2.62 1.87 1.2 2.24 1.1 0.438 1.62 3.12 2.3 0.7 1.9 6.4 3.9 6.5 5.7 5.8 5.6 4 5 2.1 1.3 0.4 2.2
Cash & Equivalents 0.034 0.007 0.298 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 1.2 2.24 1.1 0.438 1.62 3.12 2.3 0.7 1.9 6.4 3.9 6.5 5.7 5.8 5.6 4 5 2.1 1.3 0.4 2.2
Short Term Investments 0 0 0 0 -0 -0 0.36 0.362 0.308 1.73 1.77 4.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.22 0.015 0.281 0.134 0.126 0.559 0.73 0.112 1.79 0.403 1.38 1.38 1.22 0.131 0.403 0.722 0.421 0.206 0.973 0.33 0.27 0.272 0.067 0.364 2.6 8.2 3.5 3.2 5 3.2 3.6 5 4.3 5.2 2 3.6 0.5 0.6 0.7
Inventory 0.921 0.966 1.16 0.902 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 1.5 1.45 1.25 1.19 1.37 1.26 3.45 3 3.1 3.4 2.6 2.4 1.4 1.6 1.6 1.5 1 0.8 1.7 0.8 1.1 1.1
Other Current Assets 0.076 0.703 0.17 0.153 0.118 0.143 0.136 0.214 0.133 0.21 1.84 1.65 0.638 0.623 0.746 0.181 0.096 0.092 0.083 0.178 0.101 0.155 0.356 0.427 1.2 1 0.7 0.2 0.5 0.1 0.2 0.3 0.6 0.2 2.7 0.1 0.1 0.5 0.2
Total Assets 2.34 1.95 2.32 3.28 2.92 4.1 3.94 5.47 8.02 9.81 12.35 12.84 14.84 14.83 9.32 6.71 5.15 3.76 3.8 4.07 2.77 2.42 3.65 8.4 10.7 16.2 12.5 16 15.3 12.1 12 13.4 12.6 10.9 11 7.9 3.2 3.2 4.8
Total Non-Current Assets 0.091 0.26 0.411 0.577 0.038 0.049 0.054 0.522 1.29 1.54 0.469 0.453 0.476 0.425 0.34 0.267 0.107 0.083 0.099 0.077 0.109 0.184 0.351 1.04 1.6 3.2 3 3.6 3.5 0.9 0.9 0.7 0.6 0.5 0.5 0.4 0.5 0.6 0.6
Property, Plant and Equipment 0.091 0.26 0.411 0.577 0.038 0.049 0.054 0.149 0.257 0.432 0.469 0.453 0.476 0.425 0.34 0.267 0.107 0.083 0.099 0.077 0.109 0.184 0.351 0.569 0.7 1 1.2 1.6 1.6 0.7 0.8 0.6 0.5 0.4 0.3 0.3 0.4 0.5 0.4
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.014 0.034 0.055 0.075 0.096 0 0.137 0.157 0 0.468 0.7 0.9 1.1 1.3 1.5 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.014 0.034 0.055 0.075 0.096 0 0.137 0.157 0 0 0.68 0.9 1.11 1.33 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.468 0.7 0.9 1.1 1.3 1.5 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0.373 1.04 1.1 1.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0.25 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0.894 0 0.499 0 0 0 0 0 0 0 0 0 0 0 0 -0.9 -0.25 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -0 0 0 0 0 0 0 0 0 0 -2.36 0 -0.499 0 -0.014 -0.034 -0.055 -0.075 -0.096 0 -0.137 -0.157 0 0.001 0.2 1.3 0.7 0.7 0.4 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.2
Total Current Liabilities 2.9 3.65 1.57 1.36 0.697 0.5 0.435 0.557 0.643 0.741 0.929 0.713 1.41 3.24 2.61 1.04 0.966 0.527 0.486 0.745 0.584 0.694 0.978 1.12 1.4 5.2 2.9 4.3 3.1 1.6 2.6 3.3 3.5 3.6 5.1 4 0.5 0.6 1.1
Accounts Payable 1 0.159 0.106 0.066 0.355 0.188 0.109 0.119 0.18 0.174 0.262 0.167 0.313 0.314 0.25 0.173 0.254 0.114 0.104 0.166 0.106 0.189 0.231 0.524 0.3 2.3 0.9 0.5 0.5 0.2 0.4 1 0.8 0.7 0.4 0 0 0 0
Notes Payable/Short Term Debt 1.21 3.17 1.16 0.152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.25 0 1.1 0.7 0.2 1.1 0.3 0.3 0.2 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0.041 0.077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.004 0.045 0.636 0.002 2.14 0.054 0.119 0.041 0.17 0.26 0.052 0.133 0 0 0 0 0 0 0 0 0 0 0 0 -2.25 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.683 0.324 0.265 0.506 0.34 -1.83 0.272 0.319 0.381 0.321 0.408 0.493 0.963 2.93 2.36 0.863 0.712 0.414 0.382 0.579 0.478 0.505 0.746 0.598 1.1 2.9 2 2.7 1.9 1.2 1.1 2 2.4 2.7 4.7 4 0.5 0.6 1.1
Total Liabilities 5.92 3.89 1.97 1.92 0.697 0.5 0.435 0.557 0.643 0.741 0.929 0.713 1.41 3.24 2.61 1.04 0.966 0.527 0.486 0.745 0.584 0.694 0.978 1.12 1.8 5.7 3 5.5 5.6 2.8 3.1 4.9 5.7 4.6 5.1 4 0.8 0.9 1.3
Total Non-Current Liabilities 3.02 0.233 0.398 0.557 0 0 0 0 0 0 0 0 0.022 0 0 0 0 0 0 0 0 0 0 0 0.4 0.5 0.1 1.2 2.5 1.2 0.5 1.6 2.2 1 0 0 0.3 0.3 0.2
Total Long Term Debt 3.02 0.232 0.398 0.557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 2.3 0.9 0.4 1.4 1.8 1 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.4 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.002 0.248 0.407 0.559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.002 -0.248 -0.406 -0.559 0 0 0 0 0 0 0 0 0.022 0 0 0 0 0 0 0 0 0 0 0 0.4 0.5 0.1 0 0.2 0.3 -0.1 0 0 0 0 0 0.3 0.3 0.2
Total Equity -3.58 -1.94 0.345 1.36 2.22 3.6 3.5 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 8.9 10.5 9.5 10.5 9.7 9.3 8.9 8.5 6.9 6.3 5.9 3.9 2.4 2.3 3.5
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -3.58 -1.94 0.345 1.36 2.22 3.6 3.5 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 8.9 10.5 9.5 10.5 9.7 9.3 8.9 8.5 6.9 6.3 5.9 3.9 2.4 2.3 3.5
Retained Earnings -8.17 -6.49 -4.15 -3.07 -2.15 -2.79 -0.823 0.606 3.08 4.9 7.47 8.36 9.94 8.4 4.54 3.59 2.53 1.69 1.78 1.81 0.676 0.219 1.18 5.97 7.7 8.9 8.5 9.7 9.2 9.1 9 8.9 7.6 6.1 4.5 2.6 1.1 1 2.1
Accumulated Other Earnings 0 0 0 0 0 -4.53 -4.48 1 -0 -0.004 -0.002 0.01 -3.42 -3.2 -3.03 -2.92 -2.85 -4.99 -4.97 -4.92 -4.86 -4.76 -4.57 -4.33 -3.96 0.42 -3.2 -2.65 -2 0 0 0 0 0 0 0 0 0 0
Common Stock 0.185 0.185 0.185 0.185 0.185 0.185 0.184 0.184 0.184 0.184 0.184 0.184 0.183 0.183 0.145 0.143 0.138 0.137 0.137 0.135 0.134 0.133 0.132 0.131 0.1 0.13 0.13 0.13 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 2.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.03 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4.4 4.36 4.31 4.24 4.19 8.66 8.62 4.12 4.11 3.99 3.77 3.57 6.73 3 2.03 1.94 1.52 1.41 1.4 1.38 6.23 6.13 5.93 5.51 5.06 1.02 4.07 3.32 2.5 0.2 -0.1 -0.4 -0.7 0.2 1.4 1.3 1.3 1.3 1.4
Total Liabilities & Total Equity 2.34 1.95 2.32 3.28 2.92 4.1 3.94 5.47 8.02 9.81 12.35 12.84 14.84 14.83 9.32 6.71 5.15 3.76 3.8 4.07 2.77 2.42 3.65 8.4 10.7 16.2 12.5 16 15.3 12.1 12 13.4 12.6 10.9 11 7.9 3.2 3.2 4.8
Total Liabilities & Shareholders' Equity 2.34 1.95 2.32 3.28 2.92 4.1 3.94 5.47 8.02 9.81 12.35 12.84 14.84 14.83 9.32 6.71 5.15 3.76 3.8 4.07 2.77 2.42 3.65 8.4 10.7 16.2 12.5 16 15.3 12.1 12 13.4 12.6 10.9 11 7.9 3.2 3.2 4.8
Total Investments 0 0 0 0 -0 -0 0.36 0.736 1.34 2.83 3.23 4.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0.25 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4.23 3.4 1.56 0.709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.25 0 2.3 3 1.1 1.5 1.7 2.1 1.2 0 0 0 0 0
Net Debt 4.2 3.39 1.26 -0.805 -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 -1.2 -2.24 -1.1 -0.438 -1.62 -3.12 -2.3 1.55 -1.9 -4.1 -0.9 -5.4 -4.2 -4.1 -3.5 -2.8 -5 -2.1 -1.3 -0.4 -2.2

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