Technical Communications Corp. (TCCO)
OTHER OTC:TCCO
US Market
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Technical Communications (TCCO) Financial Statements

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Technical Communications Financial Overview

Technical Communications's market cap is currently ―. The company's EPS TTM is $-0.908; its P/E ratio is -0.16; Technical Communications is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 35.00K$ 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$ -399.30K--$ -786.03K$ -302.20K
Net Income Common Stockholders$ -466.00K$ 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
Currency in USD

Technical Communications Earnings and Revenue History

Technical Communications Debt to Assets

Technical Communications Cash Flow

Technical Communications Forecast EPS vs Actual EPS

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