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Technical Communications Corporation (TCCO)

-NasdaqCM
3.98 Aug 26, 11:58AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Assets
Current Assets
Cash And Cash Equivalents2,811  2,056  9,232  
Short Term Investments1,770  4,669   -  
Net Receivables2,994  2,858  1,717  
Inventory2,619  2,633  3,279  
Other Current Assets226  171  139  
Total Current Assets 10,420   12,387   14,366  
Long Term Investments1,463   -   -  
Property Plant and Equipment469  453  476  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,351   12,840   14,843  
Liabilities
Current Liabilities
Accounts Payable503  484  962  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities426  229  448  
Total Current Liabilities 929   713   1,410  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 929   713   1,410  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock184  184  183  
Retained Earnings7,465  8,363  9,938  
Treasury Stock -   -   -  
Capital Surplus3,775  3,570  3,313  
Other Stockholder Equity(2)10   -  
Total Stockholder Equity 11,422   12,127   13,433  
Net Tangible Assets 11,422   12,127   13,433  

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