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Technical Communications (TCCO)

Technical Communications Corp. engages in the design, development, manufacture, distribution, marketing and sale of communications security devices, systems and services. Its products include data and network encryption systems, secure radio, secure mobile phone, secure telephone and fax, and custom cryptography. The company was founded in 1961 and is headquartered in Concord, MA.

TCCO stock data

Calendar

10 May 22
29 Jun 22
24 Sep 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 26.06K 26.06K 26.06K 26.06K 26.06K 26.06K
Cash burn (monthly) 10.4K 45K 164.58K 163.88K 260.4K 204.67K
Cash used (since last report) 32.61K 141.12K 516.12K 513.91K 816.6K 641.82K
Cash remaining -6.55K -115.06K -490.06K -487.85K -790.54K -615.76K
Runway (months of cash) -0.6 -2.6 -3.0 -3.0 -3.0 -3.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Apr 22 Blanco Francisco F Options to purchase common stock Common stock Grant Acquire A No No 1.75 7,000 12.25K 7,000
13 Apr 22 Ralph M Norwood Options to purchase common stock Common stock Grant Acquire A No No 1.75 7,000 12.25K 7,000
13 Apr 22 Guild Carl H JR Options to purchase common stock Common stock Grant Acquire A No No 1.75 7,000 12.25K 7,000
13 Apr 22 Peoples Thomas E Options to purchase common stock Common stock Grant Acquire A No No 1.75 7,000 12.25K 7,000
15 Jul 21 Ralph M Norwood Common stock, par value $0.10 Buy Acquire P No No 4 4,000 16K 4,000

Financial report summary

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Content analysis

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H.S. freshman Avg
New words: led, similar, temporary, travel
Removed: Bulletin, capability, delisted, listing, NASDAQ, negative, production, quoted