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    Technical Communications Corporation (TCCO)

    -NasdaqCM
    5.29 Down 0.12(2.22%) Dec 19, 4:00PM EST
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    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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    Currency in USD.