Technical Communications (TCCO) Financial Statements
Technical Communications Financial Overview
Technical Communications's market cap is currently $927. The company's EPS TTM is $-0.91; its P/E ratio is 0.00; and it has a dividend yield of 9.24%. Technical Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72M | $ 1.30M | $ 1.87M | $ 4.11M | $ 7.02M |
| Gross Profit | $ 554.45K | $ 14.00K | $ 557.00K | $ 2.38M | $ 3.36M |
| Operating Income | $ -1.43M | $ -2.72M | $ -2.02M | $ -911.11K | $ 618.00K |
| EBITDA | $ -1.41M | $ -2.19M | $ -1.05M | $ -888.15K | $ 645.69K |
| Net Income | $ -1.68M | $ -2.33M | $ -1.09M | $ -910.20K | $ 631.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.25K | $ 6.73K | $ 298.00K | $ 1.51M | $ 1.59M |
| Total Assets | $ 2.34M | $ 1.95M | $ 2.32M | $ 3.28M | $ 2.92M |
| Total Debt | $ 4.23M | $ 3.40M | $ 1.56M | $ 708.77K | $ 0.00 |
| Net Debt | $ 4.20M | $ 3.39M | $ 1.26M | $ -805.09K | $ -1.59M |
| Total Liabilities | $ 5.92M | $ 3.89M | $ 1.97M | $ 1.92M | $ 697.00K |
| Stockholders' Equity | $ -3.58M | $ -1.94M | $ 345.00K | $ 1.36M | $ 2.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -972.48K | $ -2.29M | $ -2.71M | $ -703.94K | $ -389.04K |
| Operating Cash Flow | $ -972.48K | $ -2.28M | $ -2.71M | $ -700.55K | $ -372.82K |
| Investing Cash Flow | $ 0.00 | $ -12.96K | $ 0.00 | $ -3.40K | $ -16.22K |
| Financing Cash Flow | $ 1.00M | $ 2.00M | $ 1.49M | $ 624.40K | $ 0.00 |
Currency in USD
