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Technical Communications Corporation (TCCO)

-NasdaqCM
2.69 0.00(0.00%) Feb 11, 2:13PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents2,640  3,210  2,811  
Short Term Investments308  1,727  1,770  
Net Receivables1,791  403  2,994  
Inventory1,851  2,721  2,619  
Other Current Assets133  210  226  
Total Current Assets 6,722   8,272   10,420  
Long Term Investments1,037  1,105  1,463  
Property Plant and Equipment257  432  469  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,016   9,809   12,351  
Liabilities
Current Liabilities
Accounts Payable465  414  503  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities178  328  426  
Total Current Liabilities 643   742   929  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 643   742   929  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock184  184  184  
Retained Earnings3,079  4,901  7,465  
Treasury Stock -   -   -  
Capital Surplus4,110  3,987  3,775  
Other Stockholder Equity -  (4)(2)
Total Stockholder Equity 7,373   9,068   11,422  
Net Tangible Assets 7,373   9,068   11,422  

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