Company profile
Ticker
TCCI
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
UPLOAD
Letter from SEC
17 Aug 21
15-15D
Suspension of duty to report
3 Aug 21
SC 13E3/A
Going private transaction (amended)
3 Aug 21
PRER14C
Preliminary revised information
10 Mar 21
SC 13E3/A
Going private transaction (amended)
10 Mar 21
PRE 14C
Preliminary information
26 Jan 21
SC 13E3
Going private transaction
26 Jan 21
10-Q
2020 Q3
Quarterly report
18 Dec 20
10-Q
2020 Q2
Quarterly report
23 Nov 20
10-Q
2020 Q1
Quarterly report
9 Nov 20
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| 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) | 662.47 k | 662.47 k | 662.47 k | 662.47 k | 662.47 k | 662.47 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.80 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 207.60 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 454.87 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 78.5 | n/a | n/a |