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    Technical Communications Corporation (TCCO)

    -NasdaqCM
    3.77 Down 0.05(1.23%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,210  2,811  2,056  
    Short Term Investments1,727  1,770  4,669  
    Net Receivables403  2,994  2,858  
    Inventory2,721  2,619  2,633  
    Other Current Assets210  226  171  
    Total Current Assets 8,272   10,420   12,387  
    Long Term Investments1,105  1,463   -  
    Property Plant and Equipment432  469  453  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 9,809   12,351   12,840  
    Liabilities
    Current Liabilities
    Accounts Payable414  503  484  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities328  426  229  
    Total Current Liabilities 742   929   713  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 742   929   713  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock184  184  184  
    Retained Earnings4,901  7,465  8,363  
    Treasury Stock -   -   -  
    Capital Surplus3,987  3,775  3,570  
    Other Stockholder Equity(4)(2)10  
    Total Stockholder Equity 9,068   11,422   12,127  
    Net Tangible Assets 9,068   11,422   12,127  

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    Currency in USD.