Technical Communications Corporation (TCCO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.33 Million 1.95 Million 2.31 Million 3.28 Million 2.91 Million 4.1 Million
Total Current Assets 2.24 Million 1.69 Million 1.9 Million 2.7 Million 2.87 Million 4.05 Million
Cash And Short Term Investments 34.24 Thousand 7000.00 298 Thousand 1.51 Million 1.59 Million 1.98 Million
Cash and Cash Equivalents 34.24 Thousand 7000.00 298 Thousand 1.51 Million 1.59 Million 1.98 Million
Short Term Investments - - - - -395.00 -434.00
Net Receivables 1.21 Million 531 Thousand 281 Thousand 134.41 Thousand 126 Thousand 559 Thousand
Inventory 920.77 Thousand 966 Thousand 1.15 Million 902.05 Thousand 1.04 Million 1.36 Million
Other Current Assets 75.88 Thousand 187 Thousand 170 Thousand 153.48 Thousand 118 Thousand 143 Thousand
Total Non-Current Assets 90.85 Thousand 260 Thousand 411 Thousand 577.49 Thousand 38 Thousand 49 Thousand
Net PPE 90.85 Thousand 260 Thousand 411 Thousand 577.49 Thousand 38 Thousand 49 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - -577.49 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 5.92 Million 3.88 Million 1.97 Million 1.91 Million 697 Thousand 500 Thousand
Total Current Liabilities 2.9 Million 3.65 Million 1.57 Million 1.36 Million 697 Thousand 500 Thousand
Account Payables 1 Million 159 Thousand 106 Thousand 66.15 Thousand 355 Thousand 173 Thousand
Tax Payables - - - - - -
Short Term Debt 1.21 Million 3.16 Million 1.15 Million 152.24 Thousand -2046.00 -2.14 Million
Deferred Revenue - 4000.00 45 Thousand 636.35 Thousand 2046.00 2.14 Million
Other Current Liabilities 683.23 Thousand 324 Thousand 265 Thousand 505.59 Thousand 342 Thousand 327 Thousand
Total Non Current Liabilities 3.02 Million 233 Thousand 398 Thousand 556.51 Thousand - -
Long-Term Debt 3.01 Million 233 Thousand 398 Thousand 556.51 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2490.00 - - - - -
Other Liabilities - - - - - -
Total Equity -3.58 Million -1.93 Million 345 Thousand 1.36 Million 2.22 Million 3.6 Million
Stock Holders Equity -3.58 Million -1.93 Million 345 Thousand 1.36 Million 2.22 Million 3.6 Million
Common Stock 185.44 Thousand 185.44 Thousand 185.44 Thousand 185.04 Thousand 185.04 Thousand 185.04 Thousand
Retained Earnings -8.16 Million -6.48 Million -4.15 Million -3.06 Million -2.15 Million -2.78 Million
Accumulated other comprehensive income - - - - - -4.52 Million
Common Stock Equity -3.58 Million -1.93 Million 345 Thousand 1.36 Million 2.22 Million 3.6 Million
Capital Lease Obligation 2490.00 249 Thousand 406 Thousand 558.76 Thousand - -
Total Investments - - - - -395.00 -434.00
Total Debt 4.23 Million 3.39 Million 1.55 Million 708.76 Thousand - -
Net Debt 4.2 Million 3.39 Million 1.25 Million -805.08 Thousand -1.59 Million -1.98 Million

Balance Sheet Charts