Technical Communications Corporation (TCCO) financial statements (2021 and earlier)

Company profile

Business Address 100 DOMINO DR
CONCORD, MA 01742
State of Incorp. MA
Fiscal Year End September 30
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7481,5931,9821,6442,9512,5844,938
Cash and cash equivalents7481,5931,9821,2842,5892,2773,210
Short-term investments   3603623081,727
Restricted cash and investments   13   
Receivables2701265597301121,791403
Inventory, net of allowances, customer advances and progress billings1,0281,0421,3691,3581,6441,8512,721
Inventory1,0281,0421,3691,3581,6441,8512,721
Other current assets100118142136214133210
Other undisclosed current assets    28363 
Total current assets:2,1472,8804,0533,8814,9496,7228,272
Noncurrent Assets
Operating lease, right-of-use asset669 
Property, plant and equipment32374954149257432
Long-term investments and receivables    3741,0371,105
Long-term investments    3741,0371,105
Total noncurrent assets:7013749545231,2941,537
TOTAL ASSETS:2,8472,9174,1023,9355,4718,0169,809
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities301678409325357424451
Accounts payable95355188109119180174
Accrued liabilities3485    114
Employee-related liabilities171238221216238244163
Debt148      
Customer advances and deposits5411941170
Other liabilities1718185581137158
Other undisclosed current liabilities10822,142  41(37)
Total current liabilities:5746982,569434557643742
Noncurrent Liabilities
Long-term debt and lease obligation521      
Operating lease, liability521 
Total noncurrent liabilities:521      
Total liabilities:1,0966982,569434557643742
Stockholders' equity
Stockholders' equity attributable to parent1,7522,2201,5333,5004,9147,3739,068
Common stock185185185184184184184
Additional paid in capital4,2024,1894,1344,1394,1244,1103,987
Accumulated other comprehensive loss      (4)
Retained earnings (accumulated deficit)(2,635)(2,155)(2,786)(823)6063,0794,901
Total stockholders' equity:1,7522,2201,5333,5004,9147,3739,068
TOTAL LIABILITIES AND EQUITY:2,8472,9174,1023,9355,4718,0169,809

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues6,5787,0243,6854,2092,5235,9426,139
Revenue, net4,2092,5235,9426,139
Cost of revenue
(Cost of Goods and Services Sold)
(3,311)(3,666)(2,713)(1,918)(2,014)(2,577)(2,034)
Gross profit:3,2673,3589722,2915093,3654,105
Operating expenses(2,877)(2,740)(2,462)(3,729)(3,499)(5,240)(5,710)
Operating income (loss):390618(1,490)(1,438)(2,989)(1,875)(1,605)
Nonoperating income
(Investment Income, Nonoperating)
9141084741830
Income (loss) from continuing operations before income taxes:399631(1,480)(1,429)(2,516)(1,857)(1,575)
Income tax expense (benefit)    4335(990)
Net income (loss) available to common stockholders, diluted:399631(1,480)(1,429)(2,472)(1,822)(2,565)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):399631(1,480)(1,429)(2,472)(1,822)(2,565)
Comprehensive income (loss):399631(1,480)(1,429)(2,472)(1,822)(2,565)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     4(2)
Comprehensive income (loss), net of tax, attributable to parent:399631(1,480)(1,429)(2,472)(1,818)(2,566)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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