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Technical Communications (TCCO) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Technical Communications to Sep 28 2019 helps clarify how Dec 24 2022's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 24 2022)
(Sep 24 2022) (Sep 25 2021) (Sep 26 2020) (Sep 28 2019)
Assets
Cash & cash equivalent0.06
Cash & Short-term Investments0.00
Accounts receivable0.00
Grants Receivable, Current0.50
Inventories0.97
Other Current Assets0.17
Total Current Assets1.70
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.21
Total Assets1.91
Liabilities
Accounts Payable, Current AC0.26
Employee-related Liabilities, Current AC0.15
Notes Payable, Current NO3.73
Other Liabilities, Current0.36
Total Current Liabilities4.50
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent0.04
OperatingLeaseLiabilityNoncurrent0.04
Operating Lease Liability Current0.00
Customer Deposit Current0.01
Total Liabilities4.68
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock4.38
Retained Earnings / Accumulated Deficit7.33
Other Equity-14.67
Common Stockholder's Equity-2.77
Total Stockholder's Equity-2.77
Liabilities & Stockholder's Equity1.91
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About Technical Communications Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-23-005067

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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