US Stock MarketDetailed Quotes

TCCO Technical Communications Corp

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0.060
0.0000.00%

15min DelayClose Nov 27 16:00 ET

111.26KMarket Cap-48P/E (TTM)

Technical Communications Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 24, 2023

(Q2)Mar 25, 2023

(Q1)Dec 24, 2022

(FY)Sep 24, 2022

(Q4)Sep 24, 2022

(Q3)Jun 25, 2022

(Q2)Mar 26, 2022

(Q1)Dec 25, 2021

(FY)Sep 25, 2021

(Q4)Sep 25, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

22.77%45.25K

660.79%198.27K

2.54%58.72K

-97.74%6.73K

-83.31%36.86K

-95.40%26.06K

-91.41%57.26K

-80.31%298.02K

-Cash and cash equivalents

22.77%45.25K

660.79%198.27K

2.54%58.72K

-97.74%6.73K

-83.31%36.86K

-95.40%26.06K

-91.41%57.26K

-80.31%298.02K

Receivables

-37.80%13.83K

-63.12%145.63K

290.80%498.14K

89.15%531.14K

-86.77%22.23K

--394.83K

-13.83%127.47K

108.92%280.81K

-Accounts receivable

-37.80%13.83K

-97.44%10.11K

--0

-94.60%15.17K

-86.77%22.23K

108.90%394.83K

-13.83%127.47K

108.92%280.81K

-Other receivables

----

--135.52K

--498.14K

--515.97K

----

Inventory

13.48%1.24M

-9.80%973.16K

-13.78%972.08K

-16.52%966.19K

-15.89%1.09M

-3.84%1.08M

16.76%1.13M

28.31%1.16M

Other current assets

20.01%233.14K

-6.39%168.32K

12.80%166.87K

10.32%186.96K

13.99%194.27K

-80.24%179.82K

14.61%147.93K

10.42%169.48K

Total current assets

13.83%1.53M

-11.57%1.49M

16.14%1.7M

-11.26%1.69M

-27.56%1.35M

-17.34%1.68M

-23.51%1.46M

-29.52%1.91M

Non current assets

Net PPE

-53.86%133.54K

-46.66%176.02K

-41.15%218.11K

-36.77%259.83K

-35.86%289.38K

--329.99K

-30.88%370.64K

-28.84%410.92K

-Gross PPE

-3.10%4.68M

-3.04%4.72M

-2.98%4.76M

-2.93%4.8M

-3.18%4.83M

--4.87M

-4.02%4.91M

-3.96%4.95M

-Accumulated depreciation

-0.14%-4.55M

-0.13%-4.55M

-0.13%-4.54M

-0.07%-4.54M

---4.54M

0.88%-4.54M

0.82%-4.54M

Total non current assets

-53.86%133.54K

-46.66%176.02K

-41.15%218.11K

-36.77%259.83K

-35.86%289.38K

-32.93%329.99K

-30.88%370.64K

-28.84%410.92K

Total assets

1.86%1.67M

-17.33%1.66M

4.54%1.91M

-15.79%1.95M

-29.18%1.64M

-20.38%2.01M

-25.13%1.83M

-29.40%2.32M

Liabilities

Current liabilities

Payables

309.31%597.68K

163.93%324.33K

41.23%257.19K

50.83%159.39K

30.05%146.02K

--122.88K

1.98%182.11K

59.74%105.68K

-accounts payable

309.31%597.68K

163.93%324.33K

41.23%257.19K

50.83%159.39K

30.05%146.02K

-36.98%122.88K

1.98%182.11K

59.74%105.68K

Current accrued expenses

--310.05K

1,773.84%246.67K

1,003.11%179.23K

233.86%118.21K

--0

-96.77%13.16K

-85.76%16.25K

-84.56%35.41K

Current debt and capital lease obligation

-57.37%1.07M

-54.90%930.38K

197.05%3.89M

173.28%3.17M

313.99%2.52M

--2.06M

747.46%1.31M

660.97%1.16M

-Current debt

-59.78%946.33K

-59.87%763.19K

223.83%3.73M

200.05%3M

421.68%2.35M

--1.9M

115,952.62%1.15M

--1M

-Current capital lease obligation

-22.50%125.98K

3.82%167.19K

3.82%165.63K

3.81%164.09K

3.82%162.56K

3.90%161.04K

3.82%159.54K

3.82%158.07K

Current deferred liabilities

367.37%154.23K

268.14%14.48K

70.68%6.71K

-91.28%3.93K

-95.15%33K

--3.93K

-98.27%3.93K

-92.91%45.12K

Other current liabilities

-87.98%7.99K

-87.71%3.91K

-87.82%4.22K

-86.05%1.42K

253.51%66.47K

--31.8K

115.51%34.62K

-60.16%10.17K

Current liabilities

-21.96%2.31M

-32.47%1.66M

159.79%4.5M

132.08%3.65M

81.67%2.96M

85.72%2.46M

93.88%1.73M

15.72%1.57M

Non current liabilities

Long term debt and capital lease obligation

1,072.58%3.2M

974.53%3.39M

-46.99%189.12K

-41.61%232.38K

-37.70%273.22K

-3.91%315.19K

-30.93%356.77K

-28.49%397.96K

-Long term debt

2,075.79%3.2M

2,188.32%3.39M

-1.36%146.73K

-1.00%148K

-1.84%147.24K

--148K

-0.17%148.76K

-0.33%149.51K

-Long term capital lease obligation

--0

-79.62%42.39K

-66.04%84.38K

-56.34%125.98K

-49.03%167.19K

-43.41%208.02K

-38.88%248.45K

Total non current liabilities

1,072.58%3.2M

974.53%3.39M

-46.99%189.12K

-41.61%232.38K

-37.70%273.22K

-34.06%315.19K

-30.93%356.77K

-28.49%397.96K

Total liabilities

70.58%5.51M

81.86%5.05M

124.44%4.68M

97.03%3.89M

56.35%3.23M

53.97%2.78M

48.12%2.09M

2.88%1.97M

Shareholders'equity

Share capital

0.00%185.44K

0.22%185.44K

--185.44K

0.22%185.44K

-common stock

0.00%185.44K

0.22%185.44K

--185.44K

0.22%185.44K

Retained earnings

-37.46%-8.43M

-50.54%-7.96M

-53.83%-7.33M

-56.12%-6.49M

-45.09%-6.13M

---5.29M

-39.90%-4.77M

-35.50%-4.15M

Paid-in capital

1.06%4.4M

1.21%4.39M

1.21%4.38M

1.20%4.36M

1.55%4.35M

--4.34M

1.57%4.33M

1.60%4.31M

Total stockholders'equity

-141.05%-3.85M

-341.96%-3.39M

-980.88%-2.77M

-661.77%-1.93M

-755.12%-1.6M

-206.30%-766.4K

-124.73%-256.3K

-74.76%344.44K

Total equity

-141.05%-3.85M

-341.96%-3.39M

-980.88%-2.77M

-661.77%-1.93M

-755.12%-1.6M

-206.30%-766.4K

-124.73%-256.3K

-74.76%344.44K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Jun 24, 2023	(Q2)Mar 25, 2023	(Q1)Dec 24, 2022	(FY)Sep 24, 2022	(Q4)Sep 24, 2022	(Q3)Jun 25, 2022	(Q2)Mar 26, 2022	(Q1)Dec 25, 2021	(FY)Sep 25, 2021	(Q4)Sep 25, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	22.77%45.25K	660.79%198.27K	2.54%58.72K	-97.74%6.73K	-97.74%6.73K	-83.31%36.86K	-95.40%26.06K	-91.41%57.26K	-80.31%298.02K	-80.31%298.02K
-Cash and cash equivalents	22.77%45.25K	660.79%198.27K	2.54%58.72K	-97.74%6.73K	-97.74%6.73K	-83.31%36.86K	-95.40%26.06K	-91.41%57.26K	-80.31%298.02K	-80.31%298.02K
Receivables	-37.80%13.83K	-63.12%145.63K	290.80%498.14K	89.15%531.14K	89.15%531.14K	-86.77%22.23K	--394.83K	-13.83%127.47K	108.92%280.81K	108.92%280.81K
-Accounts receivable	-37.80%13.83K	-97.44%10.11K	--0	-94.60%15.17K	-94.60%15.17K	-86.77%22.23K	108.90%394.83K	-13.83%127.47K	108.92%280.81K	108.92%280.81K
-Other receivables	----	--135.52K	--498.14K	--515.97K	--515.97K	----	----	----	----	----
Inventory	13.48%1.24M	-9.80%973.16K	-13.78%972.08K	-16.52%966.19K	-16.52%966.19K	-15.89%1.09M	-3.84%1.08M	16.76%1.13M	28.31%1.16M	28.31%1.16M
Other current assets	20.01%233.14K	-6.39%168.32K	12.80%166.87K	10.32%186.96K	10.32%186.96K	13.99%194.27K	-80.24%179.82K	14.61%147.93K	10.42%169.48K	10.42%169.48K
Total current assets	13.83%1.53M	-11.57%1.49M	16.14%1.7M	-11.26%1.69M	-11.26%1.69M	-27.56%1.35M	-17.34%1.68M	-23.51%1.46M	-29.52%1.91M	-29.52%1.91M
Non current assets
Net PPE	-53.86%133.54K	-46.66%176.02K	-41.15%218.11K	-36.77%259.83K	-36.77%259.83K	-35.86%289.38K	--329.99K	-30.88%370.64K	-28.84%410.92K	-28.84%410.92K
-Gross PPE	-3.10%4.68M	-3.04%4.72M	-2.98%4.76M	-2.93%4.8M	-2.93%4.8M	-3.18%4.83M	--4.87M	-4.02%4.91M	-3.96%4.95M	-3.96%4.95M
-Accumulated depreciation	-0.14%-4.55M	-0.13%-4.55M	-0.13%-4.55M	-0.13%-4.54M	-0.13%-4.54M	-0.07%-4.54M	---4.54M	0.88%-4.54M	0.82%-4.54M	0.82%-4.54M
Total non current assets	-53.86%133.54K	-46.66%176.02K	-41.15%218.11K	-36.77%259.83K	-36.77%259.83K	-35.86%289.38K	-32.93%329.99K	-30.88%370.64K	-28.84%410.92K	-28.84%410.92K
Total assets	1.86%1.67M	-17.33%1.66M	4.54%1.91M	-15.79%1.95M	-15.79%1.95M	-29.18%1.64M	-20.38%2.01M	-25.13%1.83M	-29.40%2.32M	-29.40%2.32M
Liabilities
Current liabilities
Payables	309.31%597.68K	163.93%324.33K	41.23%257.19K	50.83%159.39K	50.83%159.39K	30.05%146.02K	--122.88K	1.98%182.11K	59.74%105.68K	59.74%105.68K
-accounts payable	309.31%597.68K	163.93%324.33K	41.23%257.19K	50.83%159.39K	50.83%159.39K	30.05%146.02K	-36.98%122.88K	1.98%182.11K	59.74%105.68K	59.74%105.68K
Current accrued expenses	--310.05K	1,773.84%246.67K	1,003.11%179.23K	233.86%118.21K	233.86%118.21K	--0	-96.77%13.16K	-85.76%16.25K	-84.56%35.41K	-84.56%35.41K
Current debt and capital lease obligation	-57.37%1.07M	-54.90%930.38K	197.05%3.89M	173.28%3.17M	173.28%3.17M	313.99%2.52M	--2.06M	747.46%1.31M	660.97%1.16M	660.97%1.16M
-Current debt	-59.78%946.33K	-59.87%763.19K	223.83%3.73M	200.05%3M	200.05%3M	421.68%2.35M	--1.9M	115,952.62%1.15M	--1M	--1M
-Current capital lease obligation	-22.50%125.98K	3.82%167.19K	3.82%165.63K	3.81%164.09K	3.81%164.09K	3.82%162.56K	3.90%161.04K	3.82%159.54K	3.82%158.07K	3.82%158.07K
Current deferred liabilities	367.37%154.23K	268.14%14.48K	70.68%6.71K	-91.28%3.93K	-91.28%3.93K	-95.15%33K	--3.93K	-98.27%3.93K	-92.91%45.12K	-92.91%45.12K
Other current liabilities	-87.98%7.99K	-87.71%3.91K	-87.82%4.22K	-86.05%1.42K	-86.05%1.42K	253.51%66.47K	--31.8K	115.51%34.62K	-60.16%10.17K	-60.16%10.17K
Current liabilities	-21.96%2.31M	-32.47%1.66M	159.79%4.5M	132.08%3.65M	132.08%3.65M	81.67%2.96M	85.72%2.46M	93.88%1.73M	15.72%1.57M	15.72%1.57M
Non current liabilities
Long term debt and capital lease obligation	1,072.58%3.2M	974.53%3.39M	-46.99%189.12K	-41.61%232.38K	-41.61%232.38K	-37.70%273.22K	-3.91%315.19K	-30.93%356.77K	-28.49%397.96K	-28.49%397.96K
-Long term debt	2,075.79%3.2M	2,188.32%3.39M	-1.36%146.73K	-1.00%148K	-1.00%148K	-1.84%147.24K	--148K	-0.17%148.76K	-0.33%149.51K	-0.33%149.51K
-Long term capital lease obligation	--0	--0	-79.62%42.39K	-66.04%84.38K	-66.04%84.38K	-56.34%125.98K	-49.03%167.19K	-43.41%208.02K	-38.88%248.45K	-38.88%248.45K
Total non current liabilities	1,072.58%3.2M	974.53%3.39M	-46.99%189.12K	-41.61%232.38K	-41.61%232.38K	-37.70%273.22K	-34.06%315.19K	-30.93%356.77K	-28.49%397.96K	-28.49%397.96K
Total liabilities	70.58%5.51M	81.86%5.05M	124.44%4.68M	97.03%3.89M	97.03%3.89M	56.35%3.23M	53.97%2.78M	48.12%2.09M	2.88%1.97M	2.88%1.97M
Shareholders'equity
Share capital	0.00%185.44K	0.00%185.44K	0.00%185.44K	0.00%185.44K	0.00%185.44K	0.22%185.44K	--185.44K	0.22%185.44K	0.22%185.44K	0.22%185.44K
-common stock	0.00%185.44K	0.00%185.44K	0.00%185.44K	0.00%185.44K	0.00%185.44K	0.22%185.44K	--185.44K	0.22%185.44K	0.22%185.44K	0.22%185.44K
Retained earnings	-37.46%-8.43M	-50.54%-7.96M	-53.83%-7.33M	-56.12%-6.49M	-56.12%-6.49M	-45.09%-6.13M	---5.29M	-39.90%-4.77M	-35.50%-4.15M	-35.50%-4.15M
Paid-in capital	1.06%4.4M	1.21%4.39M	1.21%4.38M	1.20%4.36M	1.20%4.36M	1.55%4.35M	--4.34M	1.57%4.33M	1.60%4.31M	1.60%4.31M
Total stockholders'equity	-141.05%-3.85M	-341.96%-3.39M	-980.88%-2.77M	-661.77%-1.93M	-661.77%-1.93M	-755.12%-1.6M	-206.30%-766.4K	-124.73%-256.3K	-74.76%344.44K	-74.76%344.44K
Total equity	-141.05%-3.85M	-341.96%-3.39M	-980.88%-2.77M	-661.77%-1.93M	-661.77%-1.93M	-755.12%-1.6M	-206.30%-766.4K	-124.73%-256.3K	-74.76%344.44K	-74.76%344.44K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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