TECHNICAL COMMUNICATIONS CORP Balance Sheet

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$0.06 -$0.01 (14.29%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.25K 22.76% YoY	$198.3K 660.82% YoY	$58.72K 2.55% YoY	$6.730K -97.74% YoY	$36.86K -83.31% YoY	$26.06K -95.4% YoY	$57.26K -91.41% YoY	$298.0K -80.32% YoY	$220.9K -77.0% YoY	$566.1K -6.77% YoY	$666.4K -10.89% YoY	$1.514M -4.99% YoY	$960.6K 25.6% YoY	$607.2K -65.61% YoY	$747.8K -57.22% YoY	$1.593M -19.53% YoY	$764.8K -47.62% YoY	$1.765M 15.38% YoY	$1.748M -7.01% YoY
Cash & Equivalents	$45.25K 22.75% YoY	$198.3K 660.79% YoY	$58.72K 2.54% YoY	$6.727K -97.74% YoY	$36.86K -83.31% YoY	$26.06K -95.4% YoY	$57.26K -91.41% YoY	$298.0K -80.31% YoY	$220.9K -77.0% YoY	$566.1K -6.77% YoY	$666.4K -10.89% YoY	$1.514M -4.99% YoY	$960.5K 25.6% YoY	$607.2K -65.61% YoY	$747.8K -57.22% YoY	$1.593M -19.62% YoY	$764.8K -47.63% YoY	$1.765M 23.55% YoY	$1.748M 4.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$233.1K 20.01% YoY	$168.3K -6.39% YoY	$166.9K 12.8% YoY	$187.0K 10.32% YoY	$194.3K 13.99% YoY	$179.8K 16.25% YoY	$147.9K 14.61% YoY	$169.5K 10.42% YoY	$170.4K 14.83% YoY	$154.7K 42.75% YoY	$129.1K 28.67% YoY	$153.5K 29.8% YoY	$148.4K 20.85% YoY	$108.4K -20.74% YoY	$100.3K 4.74% YoY	$118.3K -16.89% YoY	$122.8K -28.56% YoY	$136.7K -2.1% YoY	$95.77K -14.42% YoY
Inventory	$1.241M 13.48% YoY	$973.2K -9.8% YoY	$972.1K -13.78% YoY	$966.2K -16.52% YoY	$1.093M -15.89% YoY	$1.079M -3.85% YoY	$1.127M 16.76% YoY	$1.157M 28.31% YoY	$1.300M 14.37% YoY	$1.122M 8.79% YoY	$965.6K -6.09% YoY	$902.1K -13.45% YoY	$1.137M 5.02% YoY	$1.031M -1.06% YoY	$1.028M -25.12% YoY	$1.042M -23.85% YoY	$1.082M -30.39% YoY	$1.043M -29.3% YoY	$1.373M -2.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.83K -37.79% YoY	$10.11K -97.44% YoY	$0.00 -100.0% YoY	$15.17K -94.6% YoY	$22.23K -86.77% YoY	$394.8K 108.54% YoY	$127.5K -13.83% YoY	$280.8K 108.92% YoY	$168.0K 238.64% YoY	$189.3K -16.85% YoY	$147.9K -45.26% YoY	$134.4K 6.74% YoY	$49.62K 11.86% YoY	$227.7K 12.81% YoY	$270.2K 33.88% YoY	$125.9K -77.49% YoY	$44.36K -92.58% YoY	$201.8K -36.15% YoY	$201.8K -37.52% YoY
Other Receivables	$0.00 N/A	$135.5K N/A	$498.1K N/A	$516.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.533M 13.83% YoY	$1.485M -11.57% YoY	$1.696M 16.14% YoY	$1.691M -11.26% YoY	$1.347M -27.56% YoY	$1.680M -17.35% YoY	$1.460M -23.51% YoY	$1.906M -29.52% YoY	$1.859M -18.99% YoY	$2.032M 2.91% YoY	$1.909M -11.07% YoY	$2.704M -6.11% YoY	$2.295M 13.95% YoY	$1.975M -38.85% YoY	$2.147M -37.21% YoY	$2.880M -28.95% YoY	$2.014M -46.78% YoY	$3.229M -7.03% YoY	$3.419M -8.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.560K -97.39% YoY	$8.828K 401.88% YoY	$10.10K 227.86% YoY	$11.37K 158.26% YoY	$289.4K 4694.23% YoY	$1.759K -78.09% YoY	$3.080K -79.42% YoY	$4.401K -76.5% YoY	$6.036K -71.46% YoY	$8.027K -69.59% YoY	$14.97K -52.69% YoY	$18.73K -50.03% YoY	$21.15K -51.86% YoY	$26.39K -21.05% YoY	$31.64K -21.64% YoY	$37.48K -23.82% YoY	$43.93K -25.59% YoY	$33.43K -47.23% YoY	$40.38K -1.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$133.5K -53.86% YoY	$176.0K -46.66% YoY	$218.1K -41.15% YoY	$259.8K -36.77% YoY	$289.4K -35.86% YoY	$330.0K -32.84% YoY	$370.6K -30.88% YoY	$410.9K -28.84% YoY	$451.2K -26.89% YoY	$491.4K -25.45% YoY	$536.2K -23.5% YoY	$577.5K 1440.77% YoY	$617.1K 1304.84% YoY	$659.2K 1871.92% YoY	$700.9K 1636.0% YoY	$37.48K -23.82% YoY	$43.93K -25.59% YoY	$33.43K -47.23% YoY	$40.38K -1.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.533M 13.83% YoY	$1.485M -11.57% YoY	$1.696M 16.14% YoY	$1.691M -11.26% YoY	$1.347M -27.56% YoY	$1.680M -17.35% YoY	$1.460M -23.51% YoY	$1.906M -29.52% YoY	$1.859M -18.99% YoY	$2.032M 2.91% YoY	$1.909M -11.07% YoY	$2.704M -6.11% YoY	$2.295M 13.95% YoY	$1.975M -38.85% YoY	$2.147M -37.21% YoY	$2.880M -28.95% YoY	$2.014M -46.78% YoY	$3.229M -7.03% YoY	$3.419M -8.26% YoY
Total Long-Term Assets	$133.5K	$176.0K	$218.1K	$259.8K	$289.4K	$330.0K	$370.6K	$410.9K	$451.2K	$491.4K	$536.2K	$577.5K	$617.1K	$659.2K	$700.9K	$37.48K	$43.93K	$33.43K	$40.38K
Total Assets	$1.667M 1.86% YoY	$1.661M -17.33% YoY	$1.914M 4.54% YoY	$1.951M -15.79% YoY	$1.636M -29.18% YoY	$2.010M -20.37% YoY	$1.831M -25.13% YoY	$2.317M -29.4% YoY	$2.311M -20.67% YoY	$2.524M -4.19% YoY	$2.445M -14.13% YoY	$3.281M 12.48% YoY	$2.912M 41.5% YoY	$2.634M -19.28% YoY	$2.847M -17.68% YoY	$2.917M -28.88% YoY	$2.058M -46.46% YoY	$3.263M -7.75% YoY	$3.459M -8.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$597.7K 309.32% YoY	$324.3K 163.93% YoY	$257.2K 41.23% YoY	$159.4K 50.83% YoY	$146.0K 30.05% YoY	$122.9K -36.88% YoY	$182.1K 1.98% YoY	$105.7K 59.74% YoY	$112.3K 24.49% YoY	$194.7K 307.24% YoY	$178.6K 87.75% YoY	$66.15K -81.37% YoY	$90.20K -71.65% YoY	$47.80K -80.75% YoY	$95.12K -43.38% YoY	$355.2K 88.96% YoY	$318.2K 142.18% YoY	$248.3K 211.12% YoY	$168.0K 122.33% YoY
Accrued Expenses	$602.7K 67.31% YoY	$555.9K 38.89% YoY	$498.9K 39.22% YoY	$486.7K 15.06% YoY	$360.2K -1.53% YoY	$400.2K -26.4% YoY	$358.4K -23.65% YoY	$423.0K -33.1% YoY	$365.8K -5.86% YoY	$543.8K 46.06% YoY	$469.4K 32.78% YoY	$632.3K 95.77% YoY	$388.6K 103.01% YoY	$372.3K 47.75% YoY	$353.5K 95.12% YoY	$323.0K 46.81% YoY	$191.4K -8.85% YoY	$252.0K 9.55% YoY	$181.2K 0.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$337.9K N/A	$1.249M N/A	$1.722M N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.725M 223.91% YoY	$3.000M N/A	$2.350M 421.06% YoY	$1.900M N/A	$1.150M N/A	N/A	$451.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$946.3K 34187.32% YoY	$763.2K 38059.5% YoY	$3.020K 143.55% YoY	$2.000K -99.8% YoY	$2.760K N/A	$2.000K N/A	$1.240K 25.0% YoY	$1.000M N/A	N/A	N/A	$992.00 N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.309M -21.96% YoY	$1.662M -32.47% YoY	$4.495M 159.79% YoY	$3.653M 132.08% YoY	$2.958M 81.67% YoY	$2.461M 85.8% YoY	$1.730M 93.88% YoY	$1.574M 15.72% YoY	$1.628M 6.42% YoY	$1.324M 77.55% YoY	$892.5K 55.38% YoY	$1.360M 94.97% YoY	$1.530M 73.3% YoY	$746.0K -58.26% YoY	$574.4K -73.47% YoY	$697.7K -72.84% YoY	$883.0K 83.38% YoY	$1.787M 320.22% YoY	$2.165M 587.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.204M 2075.82% YoY	$3.387M 2188.39% YoY	$146.7K -1.36% YoY	$148.0K -1.33% YoY	$147.2K -1.84% YoY	$148.0K -1.33% YoY	$148.8K -0.17% YoY	$150.0K 0.0% YoY	$150.0K N/A	$150.0K N/A	$149.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.39K -79.62% YoY	$84.38K -65.98% YoY	$126.0K -56.34% YoY	$167.2K -49.06% YoY	$208.0K -43.41% YoY	$248.0K -38.99% YoY	$288.5K -35.18% YoY	$328.2K -32.09% YoY	$367.6K -29.48% YoY	$406.5K N/A	$445.1K N/A	$483.4K N/A	$521.2K N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$3.204M 1072.56% YoY	$3.387M 974.53% YoY	$189.1K -46.99% YoY	$232.4K -41.61% YoY	$273.2K -37.7% YoY	$315.2K -34.09% YoY	$356.8K -30.93% YoY	$398.0K -28.48% YoY	$438.5K -1.48% YoY	$478.2K -1.06% YoY	$516.6K -0.9% YoY	$556.5K N/A	$445.1K N/A	$483.4K N/A	$521.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.309M -21.96% YoY	$1.662M -32.47% YoY	$4.495M 159.79% YoY	$3.653M 132.08% YoY	$2.958M 81.67% YoY	$2.461M 85.8% YoY	$1.730M 93.88% YoY	$1.574M 15.72% YoY	$1.628M 6.42% YoY	$1.324M 77.55% YoY	$892.5K 55.38% YoY	$1.360M 94.97% YoY	$1.530M 73.3% YoY	$746.0K -58.26% YoY	$574.4K -73.47% YoY	$697.7K -72.84% YoY	$883.0K 83.38% YoY	$1.787M 320.22% YoY	$2.165M 587.11% YoY
Total Long-Term Liabilities	$3.204M 1072.56% YoY	$3.387M 974.53% YoY	$189.1K -46.99% YoY	$232.4K -41.61% YoY	$273.2K -37.7% YoY	$315.2K -34.09% YoY	$356.8K -30.93% YoY	$398.0K -28.48% YoY	$438.5K -1.48% YoY	$478.2K -1.06% YoY	$516.6K -0.9% YoY	$556.5K N/A	$445.1K N/A	$483.4K N/A	$521.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$5.513M 70.58% YoY	$5.049M 81.86% YoY	$4.684M 124.44% YoY	$3.886M 97.03% YoY	$3.232M 56.35% YoY	$2.776M 53.99% YoY	$2.087M 48.12% YoY	$1.972M 2.88% YoY	$2.067M 4.64% YoY	$1.803M 46.64% YoY	$1.409M 28.6% YoY	$1.917M 174.74% YoY	$1.975M 123.7% YoY	$1.229M -31.22% YoY	$1.096M -49.39% YoY	$697.7K -72.85% YoY	$883.0K -56.07% YoY	$1.787M 35.4% YoY	$2.165M 100.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.429M N/A	-$7.963M 50.54% YoY	-$7.334M 53.83% YoY	-$6.485M 56.12% YoY	N/A	-$5.290M 41.57% YoY	-$4.767M 39.9% YoY	-$4.154M 35.5% YoY	-$4.226M 21.48% YoY	-$3.736M 24.68% YoY	-$3.408M 29.3% YoY	-$3.066M 42.26% YoY	-$3.479M 9.16% YoY	-$2.997M 4.73% YoY	-$2.635M -13.14% YoY	-$2.155M -22.66% YoY	-$3.187M 237.33% YoY	-$2.861M 140.88% YoY	-$3.034M 246.89% YoY
Common Stock	$4.583M N/A	$4.576M 1.16% YoY	$4.563M 1.16% YoY	$4.550M 1.15% YoY	N/A	$4.523M 1.48% YoY	$4.511M 1.51% YoY	$4.498M 1.54% YoY	$4.470M 1.22% YoY	$4.457M 1.27% YoY	$4.444M 1.29% YoY	$4.430M 1.27% YoY	$4.416M 1.23% YoY	$4.401M 1.48% YoY	$4.387M 1.36% YoY	$4.374M 1.27% YoY	$4.362M 1.28% YoY	$4.337M 0.87% YoY	$4.328M 0.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.846M 141.05% YoY	-$3.387M 341.96% YoY	-$2.770M 980.88% YoY	-$1.935M -661.77% YoY	-$1.595M -755.12% YoY	-$766.4K -206.31% YoY	-$256.3K -124.73% YoY	$344.4K -74.76% YoY	$243.5K -74.01% YoY	$720.9K -48.67% YoY	$1.036M -40.85% YoY	$1.364M -38.53% YoY	$937.0K -20.27% YoY	$1.405M -4.82% YoY	$1.752M 35.35% YoY	$2.220M 44.78% YoY	$1.175M -33.98% YoY	$1.476M -45.47% YoY	$1.294M -51.86% YoY
Total Liabilities & Shareholders Equity	$1.667M 1.86% YoY	$1.661M -17.33% YoY	$1.914M 4.54% YoY	$1.951M -15.79% YoY	$1.636M -29.18% YoY	$2.010M -20.37% YoY	$1.831M -25.13% YoY	$2.317M -29.4% YoY	$2.311M -20.67% YoY	$2.524M -4.19% YoY	$2.445M -14.13% YoY	$3.281M 12.48% YoY	$2.912M 41.5% YoY	$2.634M -19.28% YoY	$2.847M -17.68% YoY	$2.917M -28.88% YoY	$2.058M -46.46% YoY	$3.263M -7.75% YoY	$3.459M -8.19% YoY