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Technical Communications Corp. (TCCO)
OTHER OTC:TCCO
Technical Communications (TCCO) Financial Statements
262 Followers
Technical Communications Financial Overview
| Jun 23 | Mar 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.97K | $ 27.78K | $ 27.78K | $ 121.54K | $ 169.25K |
| Gross Profit | $ -28.69K | $ -85.48K | $ -85.48K | $ -26.58K | $ -90.90K |
| EBIT | $ -400.57K | $ 625.77K | $ 625.77K | $ -787.30K | $ -304.64K |
| EBITDA | - | - | - | $ -786.03K | $ -302.20K |
| Net Income Common Stockholders | $ -465.99K | $ 707.03K | $ 707.03K | $ -848.60K | $ -353.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.25K | $ 198.27K | $ 198.27K | $ 58.72K | $ 6.73K |
| Total Assets | $ 1.67M | $ 1.66M | $ 1.66M | $ 1.91M | $ 1.95M |
| Total Debt | $ 125.97K | $ 167.19K | $ 167.19K | $ 4.08M | $ 3.40M |
| Net Debt | $ 80.73K | $ -31.08K | $ -31.08K | $ 4.02M | $ 3.39M |
| Total Liabilities | $ 5.51M | $ 5.05M | $ 5.05M | $ 4.68M | $ 3.89M |
| Stockholders Equity | $ -3.85M | $ -3.39M | $ -3.39M | $ -2.77M | $ -1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 153.02K | - | - | $ -672.76K | $ -680.13K |
| Operating Cash Flow | $ 153.02K | - | - | $ -672.76K | $ -667.17K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 724.75K | $ 650.00K |
Technical Communications Forecast EPS vs Actual EPS
Currently, no data available
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