Technical communications corp (TCCO)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jul'17Jun'17Apr'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Net revenue
Revenue

665

2,748

1,234

1,928

1,112

1,137

907

803

-

836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

640

1,019

1,067

1,385

1,385

631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue
Total cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

238

-

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

1,116

-

-

-

-

-

-

-

404

581

557

979

930

1,755

2,372

883

1,558

777

1,293

2,508

3,137

969

545

1,596

1,326

733

1,616

4,440

2,237

4,022

3,107

2,735

6,350

Cost of revenue

357

1,034

789

1,129

712

894

712

560

544

544

-

528

528

-

238

-

616

626

358

412

1,050

606

649

271

595

312

337

788

1,181

376

56

494

259

161

283

1,135

366

765

479

680

1,860

Gross profit

308

1,713

445

799

399

243

194

243

571

291

-322

490

539

1,146

1,146

443

-211

-44

199

566

-119

1,148

1,723

612

963

465

955

1,719

1,955

593

489

1,101

1,066

572

1,333

3,304

1,870

3,256

2,627

2,055

4,489

Operating expenses:
Selling, general and administrative

584

535

731

595

544

428

522

530

459

459

475

478

478

544

544

645

543

717

724

684

660

758

765

756

655

775

841

707

746

739

692

777

784

788

748

988

646

767

723

675

695

Product development

205

145

43

36

107

78

124

152

165

165

206

407

407

476

476

494

107

214

202

303

394

562

752

589

616

584

765

761

498

586

789

855

1,121

1,350

877

1,071

793

879

960

896

780

Total operating expenses

789

681

774

631

652

506

646

683

625

625

681

885

885

1,021

1,021

1,140

651

932

926

988

1,054

1,321

1,518

1,345

1,272

1,360

1,607

1,469

1,245

1,325

1,482

1,633

1,906

2,138

1,626

2,059

1,440

1,646

1,684

1,571

1,476

Operating loss

-480

1,032

-329

167

-252

-263

-451

-440

-53

-333

-1,003

-394

-346

125

125

-696

-862

-977

-727

-421

-1,173

-172

204

-733

-308

-895

-651

250

710

-732

-992

-531

-839

-1,566

-292

1,245

430

1,610

942

483

3,012

Other income:
Gain on sale of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

462

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

0

0

3

4

5

4

2

1

1

1

2

1

1

2

2

2

2

2

2

3

3

3

5

5

9

7

6

6

4

11

9

7

6

5

2

0

0

0

0

0

1

Total other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

465

-

-

3

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before benefit for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-974

-

-

-1,170

-168

209

-727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before provision for (benefit from) income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-299

-887

-645

257

715

-720

-983

-524

-832

-1,560

-290

1,246

430

1,611

943

484

3,013

Benefit for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

-

-

0

-34

0

0

0

95

821

73

269

-198

-655

-214

-344

-645

76

316

175

610

428

-14

590

Net loss

-480

1,032

-325

172

-247

-258

-449

-438

-51

-332

-1,001

-393

-344

127

127

-694

-860

-931

-262

-417

-1,170

-134

209

-727

-299

-983

-1,466

184

445

-521

-327

-310

-488

-914

-366

929

255

1,000

514

498

2,423

Net loss per common share:
Basic (in dollars per share)

-0.26

0.56

-0.18

0.09

-0.13

-0.14

-0.24

-0.24

-0.03

-0.18

-0.54

-0.21

-0.19

0.07

0.07

-0.38

-0.46

-0.51

-0.14

-0.23

-0.63

-0.07

0.11

-0.40

-0.15

-0.54

-0.80

0.10

0.24

-0.28

-0.18

-0.17

-0.27

-0.50

-0.20

0.51

0.14

0.55

0.28

0.27

1.33

Diluted (in dollars per share)

-0.26

0.56

-0.18

0.09

-0.13

-0.14

-0.24

-0.24

-0.03

-0.18

-0.54

-0.21

-0.19

0.07

0.07

-0.38

-0.46

-0.51

-0.14

-0.23

-0.63

-0.07

0.11

-0.40

-0.15

-0.54

-0.80

0.10

0.24

-0.28

-0.18

-0.17

-0.26

-0.50

-0.20

0.50

0.13

0.54

0.27

0.27

1.29

Weighted average shares:
Basic (in shares)

1,850

1,850

1,850

1,850

1,850

1,849

1,849

1,848

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,838

1,838

1,838

1,838

1,838

1,838

1,838

1,838

1,838

1,838

1,843

1,832

1,828

1,827

1,832

1,826

1,826

1,820

1,820

Diluted (in shares)

1,850

1,851

1,850

1,850

1,850

1,849

1,849

1,848

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,839

1,832

1,839

1,846

1,838

1,809

1,838

1,838

1,868

1,838

1,838

1,838

1,838

1,813

1,832

1,828

1,857

1,868

1,868

1,880

1,870

1,874

Net revenue

665

-

1,234

-

1,112

-

907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-480

1,032

-329

167

-252

-

-451

-440

-

-

-

-394

-

125

-

-696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

640

1,019

1,067

1,385

1,385

631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

357

1,034

789

1,129

712

894

712

560

-

544

-

528

528

-

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

308

1,713

445

799

399

243

194

243

-

291

-322

490

539

1,146

1,146

443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

Engineering Services [Member]
Net revenue

-

-

952

877

-

1,083

758

774

-

619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

662

703

-

645

573

484

-

366

-

202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

952

-

-

-

758

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

662

-

-

-

573

-

-

-

-

202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment Sales [Member]
Net revenue

-

-

282

1,051

-

54

148

29

-

216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

224

699

-

1,385

-

631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

238

-

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

126

425

-

248

139

76

-

178

-

326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

282

-

-

-

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

126

-

-

-

139

-

-

-

-

326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-