Technical Communications Corporation
TCCO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $1,723 | $1,304 | $1,866 | $4,108 |
| % Growth | 32.1% | -30.1% | -54.6% | – |
| Cost of Goods Sold | $1,168 | $1,290 | $1,309 | $1,724 |
| Gross Profit | $554 | $14 | $557 | $2,385 |
| % Margin | 32.2% | 1.1% | 29.8% | 58% |
| R&D Expenses | $665 | $817 | $732 | $1,069 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,322 | $1,914 | $1,842 | $2,227 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$949 | $0 |
| Operating Expenses | $1,986 | $2,731 | $1,625 | $3,296 |
| Operating Income | -$1,432 | -$2,717 | -$2,017 | -$911 |
| % Margin | -83.1% | -208.4% | -108.1% | -22.2% |
| Other Income/Exp. Net | -$253 | $386 | $929 | -$0 |
| Pre-Tax Income | -$1,685 | -$2,331 | -$1,088 | -$911 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,685 | -$2,331 | -$1,088 | -$910 |
| % Margin | -97.8% | -178.8% | -58.3% | -22.2% |
| EPS | -0.91 | -1.26 | -0.59 | -0.49 |
| % Growth | 27.8% | -113.6% | -20.4% | – |
| EPS Diluted | -0.91 | -1.26 | -0.59 | -0.49 |
| Weighted Avg Shares Out | 1,854 | 1,854 | 1,851 | 1,850 |
| Weighted Avg Shares Out Dil | 1,854 | 1,854 | 1,851 | 1,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $0 | $0 | $0 |
| Interest Expense | $267 | $130 | $20 | $1 |
| Depreciation & Amortization | $5 | $6 | $14 | $22 |
| EBITDA | -$1,413 | -$2,195 | -$1,054 | -$888 |
| % Margin | -82% | -168.3% | -56.5% | -21.6% |