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.
Company profile
Ticker
TCCO
Exchange
Website
CEO
Carl H. Guild
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
TCC Investment Corp. ...
IRS number
42295040
TCCO stock data
Calendar
10 May 22
29 Jun 22
24 Sep 22
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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| Diluted EPS |
| Annual (USD) | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
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| Revenue | |||||
| Cost of revenue | |||||
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| 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 |
Recent insider trades
| 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
?Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
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New words:
led, similar, temporary, travel
Removed:
Bulletin, capability, delisted, listing, NASDAQ, negative, production, quoted
Financial reports
Current reports
8-K
Results of Operations and Financial Condition
6 May 22
8-K
Entry into a Material Definitive Agreement
11 Apr 22
8-K
Submission of Matters to a Vote of Security Holders
16 Feb 22
8-K
Results of Operations and Financial Condition
4 Feb 22
8-K
Results of Operations and Financial Condition
13 Dec 21
8-K
Entry into a Material Definitive Agreement
22 Nov 21
8-K
Results of Operations and Financial Condition
6 Aug 21
8-K
Entry into a Material Definitive Agreement
20 Jul 21
8-K
Entry into a Material Definitive Agreement
7 May 21
8-K
Submission of Matters to a Vote of Security Holders
12 Feb 21
Registration and prospectus
25-NSE
Exchange delisting
9 Feb 21
424B3
Prospectus supplement
22 Dec 11
S-3/A
Shelf registration (amended)
7 Jun 11
S-3
Shelf registration
15 May 11
S-8
Registration of securities for employees
15 May 11
8-A12B
Registration of securities on exchange
11 Jul 10
S-8
Registration of securities for employees
10 Aug 09
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Dec 07
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Dec 07
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Dec 07
Other
SD
Conflict minerals disclosure
31 May 22
SD
Conflict minerals disclosure
1 Jun 21
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
30 May 18
SD
Conflict minerals disclosure
30 May 17
CT ORDER
Confidential treatment order
11 Jan 17
SD
Conflict minerals disclosure
30 May 16
SD
Conflict minerals disclosure
28 May 15
CT ORDER
Confidential treatment order
4 Feb 15
Ownership
4
TECHNICAL COMMUNICATIONS / THOMAS E PEOPLES ownership change
15 Apr 22
4
TECHNICAL COMMUNICATIONS / RALPH M NORWOOD ownership change
15 Apr 22
4
TECHNICAL COMMUNICATIONS / CARL H GUILD JR ownership change
15 Apr 22
4
TECHNICAL COMMUNICATIONS / Francisco F Blanco ownership change
15 Apr 22
4
TECHNICAL COMMUNICATIONS / RALPH M NORWOOD ownership change
19 Jul 21
4
TECHNICAL COMMUNICATIONS / Francisco F Blanco ownership change
12 May 20
4
TECHNICAL COMMUNICATIONS / CARL H GUILD JR ownership change
12 May 20
4
TECHNICAL COMMUNICATIONS / RALPH M NORWOOD ownership change
12 May 20
4
TECHNICAL COMMUNICATIONS / THOMAS E PEOPLES ownership change
12 May 20
3
TECHNICAL COMMUNICATIONS / RALPH M NORWOOD ownership change
24 May 19