Technical Communications Balance Sheet Statement

TCCO $3.17 -0.4 -9.9%

26/02/21

Speculative, Micro Cap, Style Neutral

Market Cap £4.21m

Enterprise Value £3.84m

Revenue £2.59m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-10-03	2016-10-01	2017-09-30	2018-09-29	2019-09-28	2020-09-26
Period Length:	0	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD	USD

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Long Term Investments
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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