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Technical Communications Corp. (TCCO)
OTHER OTC:TCCO
Holding TCCO?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.97K | $ 27.78K | $ 121.50K | $ 169.30K | $ 146.10K |
| Gross Profit | $ -28.69K | $ -85.48K | $ -26.58K | $ -90.90K | $ -36.42K |
| EBIT | $ -400.57K | $ -558.99K | $ -848.60K | $ -383.58K | $ -805.79K |
| EBITDA | $ -399.30K | $ -557.72K | $ -847.33K | $ -381.13K | $ -804.88K |
| Net Income Common Stockholders | $ -466.00K | $ -629.00K | $ -848.60K | $ -353.10K | $ -842.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.25K | $ 198.27K | $ 58.72K | $ 6.73K | $ 36.86K |
| Total Assets | $ 1.67M | $ 1.66M | $ 1.91M | $ 1.95M | $ 1.64M |
| Total Debt | $ 125.97K | $ 167.19K | $ 4.08M | $ 3.40M | $ 2.79M |
| Net Debt | $ 80.73K | $ -31.08K | $ 4.02M | $ 3.39M | $ 2.75M |
| Total Liabilities | $ 5.51M | $ 5.05M | $ 4.68M | $ 3.89M | $ 3.23M |
| Stockholders Equity | $ -3.85M | $ -3.39M | $ -2.77M | $ -1.93M | $ -1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -153.02K | $ -135.69K | $ -672.76K | $ -680.13K | $ 439.20K |
| Operating Cash Flow | $ -153.02K | $ -135.69K | $ -672.76K | $ -667.17K | $ 439.20K |
| Investing Cash Flow | - | - | - | $ -12.96K | - |
| Financing Cash Flow | - | $ 275.25K | $ 724.75K | $ 650.00K | $ 450.00K |
Technical Communications Forecast EPS vs Actual EPS
Currently, no data available
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