Technical Communications Corporation (TCCO) Income Annual - Discounting Cash Flows
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TCCO
Technical Communications Corporation
TCCO (OTC)
  • Financials

  • Technical Communications Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-24 		2021
09-25 		2020
09-26 		2019
09-28 		2018
09-29 		2017
09-30 		2016
10-01 		2015
10-03 		2014
09-27 		2013
09-28 		2012
09-29 		2011
09-24 		2010
09-25 		2009
09-26 		2008
09-27 		2007
09-29 		2006
09-30 		2005
09-24 		2004
09-25 		2003
09-27 		2002
09-28 		2001
09-30 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-27 		1996
09-28 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing 2023-09-30 2023-09-30 2022-12-22 2021-12-22 2020-12-28 2019-12-13 2019-06-24 2017-12-29 2016-12-23 2015-12-18 2014-12-22 2013-12-19 2012-12-21 2011-12-22 2010-12-22 2009-12-18 2008-12-22 2007-12-14 2006-12-28 2005-12-22 2004-12-23 2003-12-24 2002-12-27 2001-12-28 2000-12-29 1999-12-29 1999-03-26 1998-01-27 1997-01-10 1995-12-29 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Revenue 1.72 1.72 1.3 1.87 4.11 7.02 5.31 4.21 2.52 5.94 6.14 6.25 8.12 12.1 21.55 7.75 6.85 4.92 3.9 3.72 4.88 4.05 3.72 4.26 5.57 6.4 13.9 12.3 14 10.2 9.1 9.7 14.5 12.5 11.3 13.4 10.4 3.3 2.6 5.3
Cost of Revenue 1.17 1.17 1.29 1.31 1.72 3.67 2.71 1.92 2.01 2.58 2.03 2.11 1.84 2.29 5.41 2.91 2.66 1.52 1.45 1.32 1.8 1.55 1.46 3.44 1.64 2.2 4.6 4.3 4.9 4.4 3.5 4.5 5.3 4 3.3 4.8 4.6 1.4 1.5 2.1
Gross Profit 0.554 0.554 0.014 0.557 2.38 3.36 2.59 2.29 0.509 3.36 4.11 4.14 6.28 9.81 16.14 4.85 4.19 3.4 2.45 2.4 3.07 2.5 2.25 0.829 3.93 4.2 9.3 8 9.1 5.8 5.6 5.2 9.2 8.5 8 8.6 5.8 1.9 1.1 3.2
Operating Expenses 1.99 1.99 2.22 1.62 3.3 2.74 2.5 3.73 3.5 5.24 5.71 5.69 7.73 6.34 5.42 4.42 3.28 2.64 2.6 2.48 1.99 2.06 3.23 5.33 5.77 7.1 8.5 9.6 8.5 6.1 5.5 5.1 7.7 6.5 6 5.9 3.6 1.8 2.6 2.8
Research & Development 0.665 0.665 0.817 0.732 1.07 0.333 0.547 1.58 0.828 2.3 2.73 2.73 4.42 3.53 2.61 1.89 0.942 0.891 0.924 0.92 0.444 0.567 1.17 1.63 1.16 1.9 1.4 2.4 2 1.5 1.2 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 1.32 1.32 1.91 1.84 2.23 2.41 1.99 2.15 2.67 2.94 2.98 2.96 3.31 2.81 2.81 2.53 2.33 1.75 1.68 1.56 1.54 1.49 2.06 3.7 3.87 4.3 6.2 6.3 5.6 3.8 4 5 7.5 6.4 5.9 5.8 3.5 1.7 2.5 2.7
Other Operating Expenses 0 -0 -0.516 -0.949 0 0 -0.042 0 0 -0 0.001 0.002 -0.001 0 0 0 0 0 0 0 0 0 0 0 0.734 0.9 0.9 0.9 0.9 0.8 0.3 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Operating Income -1.43 -1.43 -2.2 -1.07 -0.911 0.618 0.095 -1.44 -2.99 -1.88 -1.6 -1.55 -1.45 3.47 10.73 0.423 0.912 0.766 -0.153 -0.077 1.09 0.448 -0.977 -4.5 -1.83 -2.9 0.8 -1.6 0.6 -0.3 0.1 0.1 1.5 2 2 2.7 2.2 0.1 -1.5 0.4
Net Non-Operating Interest -0.253 -0.253 -0 -0.02 -0 0.014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.014 0.014 0.13 0 0 0.014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.267 0.267 0.13 0.02 0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 0 -0 -0.13 0.02 0.001 -0.014 -1.57 0.009 0.56 0.018 0.03 0.033 0.015 0.002 0.004 0.04 0.09 0.09 0.059 0.047 0.047 0.008 0.015 -0.001 0.267 1.3 -0.1 0 0.1 0.3 0.2 0.2 0.2 0.3 0.3 0.5 0 0.1 0 0
Income Before Tax -1.68 -1.68 -2.33 -1.07 -0.911 0.618 -1.48 -1.43 -2.43 -1.86 -1.57 -1.51 -1.44 3.47 10.73 0.463 1 0.856 -0.094 -0.03 1.13 0.457 -0.962 -4.51 -1.57 -1.6 0.7 -1.6 0.7 0 0.3 0.3 1.7 2.3 2.3 3.2 2.2 0.2 -1.5 0.4
Income Tax Expense 0.003 0 -0.386 0.006 -0 -0.014 0.01 -0.099 0.043 -0.035 0.99 -0.799 -0.597 1.2 2.86 -0.48 -0.059 0.009 -0.059 -0.047 -0.047 -0.008 -0.015 0.158 0.173 -0.4 0.2 -0.4 0.2 -0.1 0 0.2 0.4 0.7 0.8 1.2 0.9 0 -0.3 0.1
Income Attributable to Non-Controlling Interest -0.003 -0 0 0 0 0.001 -1.59 0.099 0 0 0 0 0 0 0 0 0 0 0.059 0.047 0.047 0.008 0.015 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0.1 0 0
Net Income -1.68 -1.68 -1.95 -1.07 -0.91 0.631 0.105 -1.43 -2.47 -1.82 -2.56 -0.714 -0.841 2.27 7.87 0.943 1.06 0.846 -0.094 -0.03 1.13 0.457 -0.962 -4.66 -1.74 -1.2 0.5 -1.2 0.5 0.1 0.1 0.1 1.3 1.6 1.5 2 1.3 0.1 -1.2 0.3
Depreciation and Amortization 0.005 0.005 0.006 0.014 0.022 0.028 0.048 0.099 0.159 0.199 0.202 0.199 0.217 0.215 0.171 0.12 0.061 0.034 0.03 0.046 0.057 0.107 0.185 0.425 0.734 0.9 0.9 0.9 0.9 0.5 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
EBITDA -1.43 -1.43 -2.2 -1.05 -0.889 0.646 0.143 -1.34 -2.83 -1.68 -1.4 -1.35 -1.24 3.68 10.9 0.543 0.973 0.8 -0.123 -0.032 1.14 0.555 -0.792 -4.08 -1.1 -2 1.7 -0.7 1.5 0.2 0.4 0.3 1.7 2.1 2.1 2.8 2.3 0.2 -1.4 0.5
Earnings Per Share (EPS) -0.91 -0.91 -1.05 -0.58 -0.49 0.34 0.057 -0.78 -1.34 -0.99 -1.39 -0.39 -0.46 1.24 4.68 0.65 0.75 0.62 -0.069 -0.022 0.84 0.34 -0.72 -3.54 -1.35 -0.95 0.38 -0.98 0.42 0.07 0.09 0.07 1.02 1.27 1.25 1.62 1.05 0.06 -0.99 0.29
Diluted Earnings Per Share -0.91 -0.91 -1.05 -0.58 -0.49 0.34 0.057 -0.78 -1.34 -0.99 -1.39 -0.39 -0.46 1.21 4.33 0.58 0.63 0.55 -0.069 -0.022 0.75 0.34 -0.72 -3.54 -1.35 -0.95 0.37 -0.98 0.42 0.07 0.09 0.07 1.02 1.27 1.25 1.62 1.02 0.06 -0.99 0.29
Weighted Average Shares Outstanding 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.83 1.84 1.84 1.84 1.83 1.83 1.83 1.68 1.44 1.41 1.38 1.37 1.36 1.34 1.34 1.33 1.32 1.29 1.26 1.28 1.22 1.26 1.43 1.11 1.43 1.27 1.26 1.2 1.23 1.24 1.21 1.21 1.03
Diluted Weighted Average Shares Outstanding 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.83 1.84 1.84 1.85 1.83 1.83 1.87 1.82 1.63 1.68 1.53 1.37 1.36 1.52 1.34 1.33 1.32 1.29 1.26 1.29 1.22 1.26 1.43 1.11 1.43 1.27 1.26 1.2 1.23 1.27 1.21 1.21 1.03

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