TCCO — Technical Communications Balance Sheet

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Annual balance sheet for Technical Communications, fiscal year end - September 24th, USD millions except per share, conversion factor applied.

	2018 September 29th	2019 September 28th	2020 September 26th	R2021 September 25th	2022 September 24th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	8-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.98	1.59	1.51	0.298	0.007
Net Total Accounts Receivable
Net Total Receivables	0.559	0.126	0.134	0.281	0.531
Total Inventory
Total Other Current Assets
Total Current Assets	4.05	2.88	2.7	1.91	1.69
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.049	0.037	0.578	0.411	0.26
Total Assets	4.1	2.92	3.28	2.32	1.95
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.57	0.698	1.36	1.57	3.65
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.57	0.698	1.92	1.97	3.89
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.53	2.22	1.36	0.345	-1.93
Total Liabilities & Shareholders' Equity	4.1	2.92	3.28	2.32	1.95
Total Common Shares Outstanding