TCCO Income Statement
| 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 | 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 | 1998-12-21 | 1998-01-27 | 1997-01-10 | 1995-12-28 | 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 | 1722687 | 1304000 | 1866000 | 4108240 | 7024000 | 5307000 | 4209000 | 2523000 | 5942000 | 6139000 | 6250000 | 8117000 | 12102105 | 21551148 | 7751858 | 6852313 | 4920004 | 3896542 | 3721014 | 4876436 | 4050916 | 3717302 | 4264589 | 5574108 | 6400000 | 13900000 | 12300000 | 14000000 | 10200000 | 9100000 | 9700000 | 14500000 | 12500000 | 11300000 | 13400000 | 10400000 | 3300000 | 2600000 | 5300000 | |
| Cost of Revenue | 1168235 | 1290000 | 1309000 | 1723637 | 3666000 | 2712726 | 1917890 | 2013653 | 2577131 | 2033961 | 2109394 | 1839784 | 2292426 | 5406761 | 2906110 | 2663218 | 1515411 | 1446739 | 1316146 | 1803404 | 1545972 | 1463447 | 3435669 | 1642453 | 2200000 | 4600000 | 4300000 | 4900000 | 4400000 | 3500000 | 4500000 | 5300000 | 4000000 | 3300000 | 4800000 | 4600000 | 1400000 | 1500000 | 2100000 | |
| Gross Profit | 554452 | 14000 | 557000 | 2384603 | 3358000 | 2594274 | 2291110 | 509347 | 3364869 | 4105039 | 4140606 | 6277216 | 9809679 | 16144387 | 4845748 | 4189095 | 3404593 | 2449803 | 2404868 | 3073032 | 2504944 | 2253855 | 828920 | 3931655 | 4200000 | 9300000 | 8000000 | 9100000 | 5800000 | 5600000 | 5200000 | 9200000 | 8500000 | 8000000 | 8600000 | 5800000 | 1900000 | 1100000 | 3200000 | |
| Operating Expenses | 1986182 | 2215003 | 1625000 | 3295708 | 2740000 | 2499274 | 3729110 | 3498347 | 5239869 | 5710039 | 5686606 | 7730216 | 6342973 | 5415607 | 4422611 | 3276952 | 2638821 | 2602797 | 2481904 | 1986099 | 2056688 | 3230732 | 5333148 | 5765096 | 7100000 | 8500000 | 9600000 | 8500000 | 6100000 | 5500000 | 5100000 | 7700000 | 6500000 | 6000000 | 5900000 | 3600000 | 1800000 | 2600000 | 2800000 | |
| Research & Development | 664546 | 817000 | 732000 | 1068641 | 333000 | 547000 | 1584000 | 828000 | 2300000 | 2729000 | 2729000 | 4421000 | 3530212 | 2607919 | 1888953 | 942041 | 890914 | 924263 | 920092 | 444497 | 566953 | 1167435 | 1633224 | 1156692 | 1900000 | 1400000 | 2400000 | 2000000 | 1500000 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1321638 | 1914000 | 1842000 | 2227067 | 2407000 | 1994000 | 2145000 | 2670000 | 2940000 | 2980000 | 2956000 | 3310000 | 2812761 | 2807688 | 2533658 | 2334911 | 1747907 | 1678534 | 1561812 | 1541602 | 1489735 | 2063297 | 3699924 | 3874424 | 4300000 | 6200000 | 6300000 | 5600000 | 3800000 | 4000000 | 5000000 | 7500000 | 6400000 | 5900000 | 5800000 | 3500000 | 1700000 | 2500000 | 2700000 | |
| Other Operating Expenses | -2 | -515997 | -949000 | 0 | 0 | -41726 | 110 | 347 | -131 | 1039 | 1606 | -784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733980 | 900000 | 900000 | 900000 | 900000 | 800000 | 300000 | 100000 | 200000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | |
| Operating Income | -1431730 | -2201003 | -1068000 | -911105 | 618000 | 95000 | -1438000 | -2989000 | -1875000 | -1605000 | -1546000 | -1453000 | 3466706 | 10728780 | 423137 | 912143 | 765772 | -152994 | -77036 | 1086933 | 448256 | -976877 | -4504228 | -1833441 | -2900000 | 800000 | -1600000 | 600000 | -300000 | 100000 | 100000 | 1500000 | 2000000 | 2000000 | 2700000 | 2200000 | 100000 | -1500000 | 400000 | |
| Net Interest(Non Operating) | -253085 | -1 | -19744 | -347 | 13680 | 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 | 14238 | 130150 | 3 | 455 | 13680 | 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 | 267323 | 130151 | 19747 | 802 | 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) | -2 | -130135 | 19744 | 802 | -13680 | -1574599 | 9000 | 560000 | 18000 | 30000 | 33000 | 15000 | 2451 | 4255 | 39762 | 90047 | 89863 | 58820 | 47422 | 47342 | 8257 | 14909 | -882 | 266503 | 1300000 | -100000 | 0 | 100000 | 300000 | 200000 | 200000 | 200000 | 300000 | 300000 | 500000 | 0 | 100000 | 0 | 0 | |
| Income Before Tax | -1684817 | -2331139 | -1068000 | -910650 | 618000 | -1479599 | -1429000 | -2429000 | -1857000 | -1575000 | -1513000 | -1438000 | 3469157 | 10733035 | 462899 | 1002190 | 855635 | -94174 | -29614 | 1134275 | 456513 | -961968 | -4505110 | -1566938 | -1600000 | 700000 | -1600000 | 700000 | 0 | 300000 | 300000 | 1700000 | 2300000 | 2300000 | 3200000 | 2200000 | 200000 | -1500000 | 400000 | |
| Income Tax Expense | 4 | -385830 | 5675 | -455 | -14262 | 10026 | -99251 | 43000 | -35000 | 990000 | -799000 | -597000 | 1199776 | 2864741 | -479909 | -58620 | 9160 | -58820 | -47422 | -47342 | -8257 | -14909 | 157500 | 173376 | -400000 | 200000 | -400000 | 200000 | -100000 | 0 | 200000 | 400000 | 700000 | 800000 | 1200000 | 900000 | 0 | -300000 | 100000 | |
| Income Attributable to Non-Controlling Interest | -4 | 0 | 0 | 0 | 14262 | -1594625 | 99251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58820 | 47422 | 47342 | 8257 | 14909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | |
| Net Income | -1684817 | -1945309 | -1073675 | -910195 | 618000 | 105000 | -1429000 | -2472000 | -1822000 | -2565000 | -714000 | -841000 | 2269381 | 7868294 | 942808 | 1060810 | 846475 | -94174 | -29614 | 1134275 | 456513 | -961968 | -4662610 | -1740314 | -1200000 | 500000 | -1200000 | 500000 | 100000 | 100000 | 100000 | 1300000 | 1600000 | 1500000 | 2000000 | 1300000 | 100000 | -1200000 | 300000 | |
| Depreciation and Amortization | 4886 | -515997 | 14328 | 21693 | 27942 | 48213 | 98750 | 158838 | 199251 | 201831 | 199114 | 216538 | 214694 | 171349 | 119530 | 61144 | 34381 | 30031 | 45533 | 56534 | 106979 | 184803 | 425277 | 733980 | 900000 | 900000 | 900000 | 900000 | 500000 | 300000 | 200000 | 200000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | |
| EBITDA | -1426844 | -2717000 | -1053672 | -889412 | 645942 | 143213 | -1339250 | -2830162 | -1675749 | -1403169 | -1346886 | -1236462 | 3681400 | 10900129 | 542667 | 973287 | 800153 | -122963 | -31503 | 1143467 | 555235 | -792074 | -4078951 | -1099461 | -2000000 | 1700000 | -700000 | 1500000 | 200000 | 400000 | 300000 | 1700000 | 2100000 | 2100000 | 2800000 | 2300000 | 200000 | -1400000 | 500000 | |
| Earnings Per Share (EPS) | -0.91 | -1.05 | -0.58 | -0.49 | 0.34 | 0.0569 | -0.78 | -1.34 | -0.99 | -1.39 | -0.39 | -0.46 | 1.24 | 4.68 | 0.65 | 0.75 | 0.62 | -0.0688 | -0.0218 | 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 | -1.05 | -0.58 | -0.49 | 0.34 | 0.0569 | -0.78 | -1.34 | -0.99 | -1.39 | -0.39 | -0.46 | 1.21 | 4.33 | 0.58 | 0.63 | 0.55 | -0.0688 | -0.0218 | 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 | 1854403 | 1854403 | 1851194 | 1850403 | 1850403 | 1846536 | 1832051 | 1839877 | 1839327 | 1838867 | 1830769 | 1828014 | 1826441 | 1679755 | 1444427 | 1414101 | 1376706 | 1369665 | 1356628 | 1344087 | 1336703 | 1331238 | 1315440 | 1289523 | 1264626 | 1281924 | 1224490 | 1257384 | 1428571 | 1111111 | 1428571 | 1274510 | 1259843 | 1200000 | 1234568 | 1238095 | 1213000 | 1212121 | 1034483 | |
| Diluted Weighted Average Shares Outstanding | 1854403 | 1854403 | 1851194 | 1850403 | 1850555 | 1846536 | 1832051 | 1839877 | 1839327 | 1845324 | 1830769 | 1828261 | 1872221 | 1816300 | 1632883 | 1679531 | 1534703 | 1369665 | 1356628 | 1515554 | 1342863 | 1331238 | 1315440 | 1289523 | 1264626 | 1288007 | 1224490 | 1257384 | 1428571 | 1111111 | 1428571 | 1274510 | 1259843 | 1200000 | 1234568 | 1274510 | 1213000 | 1212121 | 1034483 |
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