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TCCO Technical Communications

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

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Calendar

9 Feb 21
17 Apr 21
2 Oct 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 666.38K 666.38K 666.38K 666.38K 666.38K 666.38K
Cash burn (monthly) 282.49K 6.79K 271.45K 103.73K 282.49K 58.54K
Cash used (since last report) 1.05M 25.33K 1.01M 387.05K 1.05M 218.42K
Cash remaining -387.67K 641.06K -346.48K 279.33K -387.67K 447.96K
Runway (months of cash) -1.4 94.4 -1.3 2.7 -1.4 7.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 May 20 Ralph M Norwood Options to purchase common stock Common stock Grant Aquire A No No 2.48 3,500 8.68K 3,500
7 May 20 Peoples Thomas E Options to purchase common stock Common stock Grant Aquire A No No 2.48 3,500 8.68K 3,500
7 May 20 Blanco Francisco F Options to purchase common stock Common stock Grant Aquire A No No 2.48 3,500 8.68K 3,500
7 May 20 Guild Carl H JR Options to purchase common stock Common stock Grant Aquire A No No 2.48 3,500 8.68K 3,500

Financial report summary

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Content analysis
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Constraining
Legalese
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Readability
H.S. freshman Avg
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Removed: adequately, adjustment, approach, approximately, arising, consulting, disclose, enable, independent, involving, leaseback, leasing, lessee, lessor, modified, project, pursuing, recognize, retrospective, temporary, timing, Topic, trained, user