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TCCOTechnical Communications Corporation$ --
Technical Communications Corporation

Technical Communications Corporation

TCCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/09 Filed: 2023-09-30

Total Assets

account_balance
2.3M USD
No comparison

Shareholders' Equity

savings
-3.6M USD
No comparison

Equity Ratio

pie_chart
-153.1%
No comparison

Book Value Per Share

paid
-1.94USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
34,247
34,247
0
1.22M
920,770
75,886
2.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
90,857
90,857
0
0
0
2.34M
90,856
2.34M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.00M
1.21M
1.21M
0
395,372
2.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.02M
4.23M
2,490
0
4.20M
3.02M
5.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
185,440
1.85M
4.40M
-8.17M
0
0
0
-3.58M

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