Technical communications corp (TCCO)
Income statement / TTM
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

6,577

7,024

5,412

5,085

3,960

3,684

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

3,725

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue
Total cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

4,694

-

-

-

-

-

-

-

2,522

3,048

4,223

6,038

5,942

6,569

5,592

4,513

6,138

7,717

7,909

7,161

6,249

4,438

4,202

5,273

8,117

9,028

12,317

13,807

12,102

16,215

0

0

0

Cost of revenue

3,310

3,666

3,525

3,449

2,880

2,712

0

1,872

2,274

2,274

-

0

1,571

-

1,669

-

2,013

2,447

2,427

2,718

2,577

2,122

1,827

1,516

2,033

2,620

2,684

2,403

2,109

1,187

972

1,199

1,839

1,947

2,551

2,747

2,292

3,786

0

0

0

Gross profit

3,267

3,357

1,886

1,636

1,079

972

407

752

1,935

1,655

1,807

0

1,917

0

1,333

385

509

601

1,795

3,319

3,365

4,447

3,764

2,996

4,104

5,097

5,224

4,758

4,140

3,250

3,230

4,074

6,277

7,081

9,765

11,059

9,809

12,428

0

0

0

Operating expenses:
Selling, general and administrative

2,446

2,407

2,299

2,090

2,025

1,941

1,988

1,944

1,958

1,958

2,144

0

2,213

0

2,452

2,631

2,670

2,786

2,827

2,868

2,940

2,935

2,952

3,029

2,980

3,071

3,035

2,885

2,956

2,994

3,043

3,099

3,310

3,171

3,150

3,125

2,812

2,862

0

0

0

Product development

430

332

264

346

462

520

648

931

1,255

1,255

1,584

0

1,485

0

1,292

1,018

827

1,114

1,462

2,013

2,299

2,522

2,544

2,556

2,729

2,611

2,612

2,635

2,729

3,352

4,116

4,205

4,420

4,092

3,621

3,704

3,530

3,517

0

0

0

Total operating expenses

2,877

2,739

2,564

2,436

2,488

2,461

2,637

2,876

3,214

3,214

3,728

0

3,698

0

3,745

3,650

3,498

3,901

4,290

4,882

5,239

5,457

5,496

5,586

5,709

5,682

5,647

5,521

5,685

6,347

7,160

7,304

7,730

7,264

6,772

6,830

6,342

6,379

0

0

0

Operating loss

389

617

-677

-800

-1,408

-1,489

-2,230

-2,124

-1,278

-1,558

-1,921

0

-1,780

0

-2,411

-3,265

-2,989

-3,300

-2,495

-1,562

-1,874

-1,010

-1,732

-2,589

-1,605

-585

-422

-763

-1,545

-3,096

-3,930

-3,230

-1,453

-183

2,993

4,229

3,466

6,049

0

0

0

Other income:
Gain on sale of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

8

13

17

16

13

10

7

7

7

7

8

0

8

0

9

10

11

12

13

15

18

24

28

29

30

24

29

32

32

35

28

22

15

9

4

2

2

2

0

0

0

Total other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before benefit for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-1,856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before provision for (benefit from) income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,574

-560

-392

-731

-1,512

-3,061

-3,901

-3,208

-1,437

-174

2,997

4,231

3,469

6,052

0

0

0

Benefit for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-34

-34

95

916

990

1,259

965

-511

-798

-1,412

-1,859

-1,127

-596

-77

1,179

1,531

1,199

1,614

0

0

0

Net loss

398

631

-659

-783

-1,395

-1,479

-2,222

-2,117

-1,270

-1,550

-1,913

0

-1,771

0

-2,358

-2,749

-2,472

-2,782

-1,984

-1,512

-1,821

-950

-1,800

-3,476

-2,564

-1,820

-1,358

-219

-714

-1,648

-2,041

-2,080

-840

-96

1,818

2,699

2,269

4,437

0

0

0

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

389

617

-866

-977

0

-

0

0

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

3,725

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

3,310

3,666

3,525

3,449

2,880

2,712

0

1,872

-

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

3,267

3,357

1,886

1,636

1,079

972

407

752

-

1,655

1,807

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

3,903

3,709

-

3,236

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

2,640

2,550

-

2,070

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

0

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment Sales [Member]
Net revenue

-

-

1,509

1,375

-

448

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

2,940

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

885

898

-

642

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

0

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-