TECHNICAL COMMUNICATIONS (TCCO) Debt by Year
TECHNICAL COMMUNICATIONS carried $150K in long-term debt against $7K in cash and equivalents at the end of fiscal year 2022. That is unchanged from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters TECHNICAL COMMUNICATIONS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TCCO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $150K0.0% | $150K0.0% | $150K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7K-97.7% | $298K-80.3% | $1.5M-5.0% | $1.6M-19.6% | $2.0M+54.4% | $1.3M-50.4% | $2.6M+13.7% | $2.3M-20.4% | $2.9M+3.0% | $2.8M+35.1% | $2.1M-77.7% | $9.2M-16.3% | $11.0M |
TCCO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $150K-0.2% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K | $150K | $150K | $150K |
| Cash & Equivalents | $45K+22.8% | $198K+660.8% | $59K+2.5% | $7K-97.7% | $37K-83.3% | $26K-95.4% | $57K-91.4% | $298K-80.3% | $221K-77.0% | $566K-6.8% | $666K-10.9% | $1.5M-5.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TECHNICAL COMMUNICATIONS financials
Frequently Asked Questions
What was TECHNICAL COMMUNICATIONS's long-term debt in fiscal year 2022?
TECHNICAL COMMUNICATIONS carried $150K in long-term debt against $7K in cash and equivalents at the end of fiscal year 2022.
How fast is TECHNICAL COMMUNICATIONS's long-term debt growing?
TECHNICAL COMMUNICATIONS (TCCO) long-term debt was essentially unchanged year over year, at $150K in fiscal year 2022 against $150K the year before.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TECHNICAL COMMUNICATIONS (TCCO) reported on that line in every period on record.