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Technical Communications (TCCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCCO Annual Balance Sheets →
A period-by-period view of the balance sheet from Technical Communications to Mar 26 2022 helps clarify how Jun 24 2023's financial structure has changed over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 24 2023)
(Mar 25 2023) (Sep 24 2022) (Jun 25 2022) (Mar 26 2022)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.01
Grants Receivable, Current0.00
Inventories1.24
Other Current Assets0.23
Total Current Assets1.53
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.13
Total Assets1.67
Liabilities
Accounts Payable, Current AC0.60
Employee-related Liabilities, Current AC0.17
Notes Payable, Current NO0.94
Other Liabilities, Current0.60
Total Current Liabilities2.31
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent3.06
OperatingLeaseLiabilityNoncurrent0.00
Operating Lease Liability Current0.13
Customer Deposit Current0.15
Long Term Notes Payable Current Maturities0.00
Total Liabilities5.51
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock4.40
Retained Earnings / Accumulated Deficit8.43
Other Equity-16.86
Common Stockholder's Equity-3.85
Total Stockholder's Equity-3.85
Liabilities & Stockholder's Equity1.67
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About Technical Communications Corp Quarterly 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.