Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Technical Communications Corporation (TCCO) had Revenue of $1.72M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$1.72M
Net Income	$-1.68M
Cost of Goods Sold	$1.17M
Gross Profit	$0.55M
Operating Expenses	$3.15M
Operating Income	$-1.43M
Non-Operating Income/Expense	$-0.25M
Pre-Tax Income	$-1.68M
Normalized Pre-Tax Income	$-1.68M
Income after Taxes	$-1.68M
Income from Continuous Operations	$-1.68M
Consolidated Net Income/Loss	$-1.68M
Normalized Income after Taxes	$-1.68M
EBIT	$-1.43M
EBITDA	$-1.43M
Weighted-Average Shares Outstanding (Basic)	1.85M
Weighted-Average Shares Outstanding (Diluted)	1.85M
Earnings per Share (EPS) (Basic)	$-0.91
Earnings per Share (EPS) (Diluted)	$-0.91
Balance Sheet Financials
Current Assets	$2.25M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.09M
Total Assets	$2.34M
Current Liabilities	$2.90M
Long-Term Debt	$3.02M
Long-Term Liabilities	$3.02M
Total Liabilities	$5.92M
Common Equity	$-3.58M
Tangible Shareholders Equity	$-3.58M
Shareholders Equity	$-3.58M
Common Shares Outstanding	1.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.97M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$1.00M
Beginning Cash	$0.01M
End Cash	$0.03M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-5.35
Debt to Equity Ratio	-1.16
Gross Margin	32.19%
Operating Margin	-83.11%
EBIT Margin	-83.11%
EBITDA Margin	-82.83%
Pre-Tax Profit Margin	-97.80%
Profit Margin	-97.80%
Free Cash Flow	$-0.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	1.27
Receiveable Turnover	1.42
Days Sales in Receivables	257.87
Return on Equity	47.04%
Return on Tangible Equity	47.04%
Return on Assets	-72.04%
Return on Investments	298.61%
Book Value Per Share	$-1.93
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$-0.52

Data from Zacks Investment Research, Inc.