TCCO OTC
Technical Communications Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+19.9% ▲
5Y CAGR: -10.6%
Total Liabilities
$6M
+52.4% ▲
5Y CAGR: +63.9%
Shareholders Equity
-$4M
-85.1% ▼
Cash & Investments
$34K
+409.1% ▲
5Y CAGR: -55.6%
Total Debt
$4M
+24.6% ▲
Net Debt
$4M
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $298K | $7K | $34K |
| Short-Term Investments | -$395 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $298K | $7K | $34K |
| Net Receivables | $126K | $134K | $281K | $531K | $1M |
| Inventory | $1M | $902K | $1M | $966K | $921K |
| Other Current Assets | $118K | $153K | $170K | $187K | $76K |
| Total Current Assets | $3M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $38K | $577K | $411K | $260K | $91K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $38K | $577K | $411K | $260K | $91K |
| Total Assets | $3M | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $355K | $66K | $106K | $159K | $1M |
| Short-Term Debt | $0 | $0 | $1M | $3M | $1M |
| Deferred Revenue | $2K | $636K | $45K | $4K | $0 |
| Other Current Liabilities | $2K | $0 | -$89 | $910 | $395K |
| Total Current Liabilities | $697K | $1M | $2M | $4M | $3M |
| Long-Term Debt | $0 | $150K | $150K | $148K | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $557K | $398K | $233K | $3M |
| Total Liabilities | $697K | $2M | $2M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $185K | $185K | $185K | $185K | $185K |
| Retained Earnings | -$2M | -$3M | -$4M | -$6M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $1M | $345K | -$2M | -$4M |
| Total Liabilities & Equity | $3M | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $709K | $2M | $3M | $4M |
| Net Debt | -$2M | -$805K | $1M | $3M | $4M |
| Total Investments | -$395 | $0 | $0 | $0 | $0 |