US Stock MarketDetailed Quotes

TCCO Technical Communications Corp

Watchlist
  • 0.300
  • -0.003-0.99%
15min DelayClose May 1 16:00 ET
556.32KMarket Cap-241P/E (TTM)

Technical Communications Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%45.25K660.79%198.27K2.54%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%45.25K660.79%198.27K2.54%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%145.63K290.80%498.14K89.15%531.14K89.15%531.14K-86.77%22.23K--394.83K-13.83%127.47K108.92%280.81K108.92%280.81K
-Accounts receivable -37.80%13.83K-97.44%10.11K--0-94.60%15.17K-94.60%15.17K-86.77%22.23K108.90%394.83K-13.83%127.47K108.92%280.81K108.92%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%1.08M16.76%1.13M28.31%1.16M28.31%1.16M
Other current assets 20.01%233.14K-6.39%168.32K12.80%166.87K10.32%186.96K10.32%186.96K13.99%194.27K-80.24%179.82K14.61%147.93K10.42%169.48K10.42%169.48K
Total current assets 13.83%1.53M-11.57%1.49M16.14%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---4.54M0.88%-4.54M0.82%-4.54M0.82%-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%1.66M4.54%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%597.68K163.93%324.33K41.23%257.19K50.83%159.39K50.83%159.39K30.05%146.02K--122.88K1.98%182.11K59.74%105.68K59.74%105.68K
-accounts payable 309.31%597.68K163.93%324.33K41.23%257.19K50.83%159.39K50.83%159.39K30.05%146.02K-36.98%122.88K1.98%182.11K59.74%105.68K59.74%105.68K
Current accrued expenses --310.05K1,773.84%246.67K1,003.11%179.23K233.86%118.21K233.86%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%930.38K197.05%3.89M173.28%3.17M173.28%3.17M313.99%2.52M--2.06M747.46%1.31M660.97%1.16M660.97%1.16M
-Current debt -59.78%946.33K-59.87%763.19K223.83%3.73M200.05%3M200.05%3M421.68%2.35M--1.9M115,952.62%1.15M--1M--1M
-Current capital lease obligation -22.50%125.98K3.82%167.19K3.82%165.63K3.81%164.09K3.81%164.09K3.82%162.56K3.90%161.04K3.82%159.54K3.82%158.07K3.82%158.07K
Current deferred liabilities 367.37%154.23K268.14%14.48K70.68%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%1.42K253.51%66.47K--31.8K115.51%34.62K-60.16%10.17K-60.16%10.17K
Current liabilities -21.96%2.31M-32.47%1.66M159.79%4.5M132.08%3.65M132.08%3.65M81.67%2.96M85.72%2.46M93.88%1.73M15.72%1.57M15.72%1.57M
Non current liabilities
Long term debt and capital lease obligation 1,072.58%3.2M974.53%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%3.2M2,188.32%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%3.2M974.53%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%5.51M81.86%5.05M124.44%4.68M97.03%3.89M97.03%3.89M56.35%3.23M53.97%2.78M48.12%2.09M2.88%1.97M2.88%1.97M
Shareholders'equity
Share capital 0.00%185.44K0.00%185.44K0.00%185.44K0.00%185.44K0.00%185.44K0.22%185.44K--185.44K0.22%185.44K0.22%185.44K0.22%185.44K
-common stock 0.00%185.44K0.00%185.44K0.00%185.44K0.00%185.44K0.00%185.44K0.22%185.44K--185.44K0.22%185.44K0.22%185.44K0.22%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%4.4M1.21%4.39M1.21%4.38M1.20%4.36M1.20%4.36M1.55%4.35M--4.34M1.57%4.33M1.60%4.31M1.60%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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