Technical communications corp (TCCO)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Current Assets:
Cash and cash equivalents

747

1,593

764

1,765

1,748

1,982

1,460

1,428

1,671

1,671

1,283

1,529

1,128

1,405

2,589

2,467

3,500

1,333

2,276

2,636

1,604

1,849

2,861

3,015

2,743

3,929

2,810

991

2,607

1,922

2,056

4,353

6,764

11,480

9,231

10,735

11,033

Restricted cash

-

-

-

-

-

-

-

11

12

12

12

12

12

27

27

356

348

363

363

363

-

-

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

274

1,022

1,417

1,416

1,951

2,577

1,741

1,247

-

-

-

4,668

4,509

3,999

-

-

-

-

Marketable securities - held to maturity

-

-

-

-

-

-

-

102

204

204

360

415

622

516

362

416

206

206

307

307

410

412

310

515

616

518

522

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,440

3,337

4,705

-

-

-

-

-

-

-

Accounts receivable - trade

270

125

44

201

201

559

597

316

323

323

730

421

895

528

111

386

170

2,360

1,790

1,525

1,860

785

403

148

250

293

1,375

467

840

1,084

1,380

159

248

79

867

6

131

Inventories, net

1,028

1,042

1,082

1,042

1,373

1,368

1,499

1,474

1,402

1,402

1,358

1,771

1,834

1,776

1,643

1,766

1,938

1,896

1,850

2,451

2,804

3,086

2,721

2,529

2,129

2,214

2,618

2,931

2,572

2,441

2,633

2,761

2,575

2,634

3,278

2,957

2,613

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

633

728

651

723

1,207

1,260

1,006

859

633

0

33

350

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

894

894

893

730

685

618

498

498

498

498

606

468

Other current assets

100

118

122

136

95

142

171

139

111

111

135

157

179

169

214

244

259

91

132

221

190

153

210

228

234

157

225

248

286

166

170

260

163

119

138

182

154

Total current assets

2,146

2,879

2,014

3,229

3,418

4,052

3,729

3,473

3,726

3,726

3,881

4,308

4,673

4,424

4,948

5,637

6,423

6,527

6,722

7,779

7,891

7,704

8,272

9,023

9,281

10,401

10,419

11,181

11,636

12,011

12,387

13,176

14,250

14,846

14,366

14,488

14,400

Held to maturity securities

-

-

-

-

-

-

-

-

-

-

-

0

0

212

373

428

645

755

761

874

881

994

1,105

1,222

1,335

1,453

1,462

-

-

-

-

-

-

-

-

-

-

Equipment and leasehold improvements

4,591

4,591

4,591

4,578

4,578

4,578

4,578

4,573

4,534

4,534

4,534

4,534

4,534

4,534

4,531

4,511

4,511

4,480

4,480

4,454

4,465

4,465

4,465

4,460

4,400

4,315

4,300

4,172

4,133

4,101

4,084

4,041

4,024

3,954

3,892

3,845

3,626

Less: accumulated depreciation and amortization

4,560

4,554

4,547

4,545

4,538

4,529

4,519

4,509

4,493

4,493

4,481

4,465

4,448

4,423

4,382

4,341

4,305

4,269

4,223

4,175

4,135

4,084

4,033

3,979

3,927

3,881

3,831

3,777

3,733

3,686

3,632

3,577

3,529

3,475

3,415

3,359

3,201

Equipment and leasehold improvements, net

31

37

43

33

40

49

59

63

40

40

53

69

85

111

148

169

205

210

256

279

329

380

431

481

473

433

468

395

400

415

452

463

495

478

476

485

425

Operating lease right-of-use asset

669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

275

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

275

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

2,847

2,917

2,058

3,262

3,459

4,102

3,788

3,536

3,767

3,767

3,934

4,377

4,759

4,748

5,471

6,235

7,273

7,493

8,015

9,208

9,377

9,354

9,809

10,726

11,089

12,289

12,351

11,577

12,037

12,426

12,839

13,639

14,745

15,325

14,842

14,973

14,825

Current Liabilities:
Current operating lease liabilities

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

95

355

318

248

167

187

131

79

75

75

109

102

91

199

119

108

141

98

179

238

297

347

173

257

159

213

261

231

142

152

167

269

192

325

313

220

313

Deferred revenue

-

-

337

1,248

1,721

2,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

1,526

889

-

764

484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

732

-

-

0

-

-

-

-

-

-

-

-

-

-

Accrued liabilities:
Accrued compensation and related expenses

170

238

191

251

181

220

213

226

179

179

215

201

258

195

238

205

245

176

244

257

193

238

163

268

190

243

241

282

214

261

316

371

407

350

648

587

801

Customer deposits

-

-

-

-

-

-

53

49

8

8

53

8

11

46

118

53

60

67

41

11

61

161

169

14

357

48

259

16

79

161

52

44

160

118

133

36

206

Customer deposits

108

2

21

0

10

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued commissions

34

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457

1,634

Other current liabilities

17

17

14

37

83

18

83

70

51

51

55

51

44

85

80

95

84

147

136

132

121

150

157

-

-

-

-

-

-

-

176

-

-

-

314

-

284

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

43

43

41

41

75

75

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

110

143

166

120

99

174

-

216

252

300

-

361

-

Total current liabilities

574

697

883

1,787

2,164

2,569

2,008

1,315

315

1,079

918

363

405

525

556

463

575

534

643

681

749

974

741

1,398

817

649

929

649

601

749

712

901

1,013

1,095

1,409

1,664

3,240

Long-term operating lease liabilities

521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,095

697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

Stockholders’ Equity:
Common stock, par value $0.10 per share; 7,000,000 shares authorized; 1,850,403 shares issued and outstanding at December 28, 2019 and September 28, 2019

185

185

185

185

185

185

184

184

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

183

182

182

182

182

Additional paid-in capital

4,202

4,189

4,177

4,151

4,143

4,134

4,122

4,114

4,143

4,143

4,139

4,134

4,130

4,127

4,124

4,120

4,116

4,113

4,110

4,095

4,061

4,024

3,986

3,949

3,912

3,813

3,774

3,735

3,696

3,614

3,569

3,521

3,426

3,363

3,312

3,262

3,003

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

-1

-3

-4

-6

-6

-2

-11

14

9

10

-3

-12

-

-

-

-

Accumulated deficit

-2,635

-2,154

-3,187

-2,861

-3,033

-2,786

-2,527

-2,077

-874

-1,638

-1,306

-305

39

-88

606

1,466

2,398

2,660

3,078

4,248

4,382

4,172

4,900

5,199

6,183

7,649

7,465

7,019

7,541

7,869

8,363

9,036

10,134

10,684

9,937

9,864

8,398

Total stockholders’ equity

1,751

2,219

1,175

1,475

1,294

1,533

1,780

2,221

3,452

2,688

3,016

4,013

4,354

4,222

4,914

5,771

6,698

6,958

7,372

8,527

8,627

8,379

9,067

9,328

10,272

11,640

11,422

10,927

11,435

11,676

12,127

12,737

13,732

14,229

13,432

13,309

11,585

Total Liabilities and Stockholders’ Equity

2,847

2,917

2,058

3,262

3,459

4,102

3,788

3,536

3,767

3,767

3,934

4,377

4,759

4,748

5,471

6,235

7,273

7,493

8,015

9,208

9,377

9,354

9,809

10,726

11,089

12,289

12,351

11,577

12,037

12,426

12,839

13,639

14,745

15,325

14,842

14,973

14,825