Technical Communications Corporation (TCCO) Balance Sheet Quarterly

Technical Communications Corporation

TCCO (OTC)

(%)

Financials
Technical Communications Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-24	2023 (Q2) 03-25	2023 (Q1) 12-24	2022 (Q4) 09-30	2022 (Q3) 06-25	2022 (Q2) 03-26
Report Filing:	2023-09-30	2023-08-08	2023-05-09	2023-02-07	2022-12-22	2022-08-09	1234
Total Current Assets	2.25	1.53	1.49	1.7	1.69	1.35	1234
Cash and Short Term Investments	0.034	0.045	0.198	0.059	0.007	0.037	1234
Cash & Equivalents	0.034	0.045	0.198	0.059	0.007	0.037	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1.22	0.014	0.146	0.498	0.531	0.022	1234
Inventory	0.921	1.24	0.973	0.972	0.966	1.09	1234
Other Current Assets	0.076	0.233	0.168	0.167	0.187	0.194	1234
Total Assets	2.34	1.67	1.66	1.91	1.95	1.64	1234
Total Non-Current Assets	0.091	0.134	0.176	0.218	0.26	0.289	1234
Property, Plant and Equipment	0.091	0.134	0.176	0.218	0.26	0.289	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	-0	0	0	0	0	0	1234
Total Current Liabilities	2.9	2.31	1.66	4.5	3.65	2.96	1234
Accounts Payable	1	0.598	0.324	0.257	0.159	0.146	1234
Notes Payable/Short Term Debt	1.21	1.2	0.93	3.89	3.17	2.68	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0.154	0.014	0.007	0.004	0.033	1234
Other Current Liabilities	0.683	0.359	0.393	0.338	0.324	0.102	1234
Total Liabilities	5.92	5.51	5.05	4.68	3.89	3.23	1234
Total Non-Current Liabilities	3.02	3.2	3.39	0.189	0.232	0.273	1234
Total Long Term Debt	3.02	3.2	3.39	0.189	0.232	0.273	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.002	0.126	0.167	0.208	0.248	0.289	1234
Other Long Term Liabilities	-0.002	-0.126	-0.167	-0.208	-0.248	-0.289	1234
Total Equity	-3.58	-3.85	-3.39	-2.77	-1.93	-1.6	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-3.58	-3.85	-3.39	-2.77	-1.93	-1.6	1234
Retained Earnings	-8.17	-8.43	-7.96	-7.33	-6.49	-6.13	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.185	0.185	0.185	0.185	0.185	0.185	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	4.4	4.4	4.39	4.38	4.36	4.35	1234
Total Liabilities & Total Equity	2.34	1.67	1.66	1.91	1.95	1.64	1234
Total Liabilities & Shareholders' Equity	2.34	1.67	1.66	1.91	1.95	1.64	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4.23	4.28	4.32	4.08	3.4	2.79	1234
Net Debt	4.2	4.23	4.12	4.02	3.39	2.75	1234

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Technical Communications Corporation Balance Sheet Statement Quarterly