technical communications corporation designs, develops, integrates, markets and services military-grade systems and custom solutions to secure voice, data and video communications in demanding environments worldwide. our universal encryption products deliver end-to-end protection over a wide range of networks, and are optimized for performance, cryptographic strength and ease of use, supporting our cipherone® optimized network encryption best-in-class criteria. additionally, tcc specializes in meeting unique customer requirements, including integrating tcc technology, designing custom algorithms and new solutions, embedding encryption and much more. tcc has many long-term relationships around the globe, while our large base of international representatives, direct sales force, and technical field staff give each customer personalized service and support. today, government entities, military agencies and corporate enterprises in 115 countries have selected tcc's proven security to prote
Company profile
Ticker
TCCO
Exchange
Website
CEO
Carl H. Guild
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Maxar • Ubiquiti • Casa Systems • Sierra Wireless • Ceragon Networks • KVH Industries • Calamp • Cambium Networks • PC Tel • Sonic Foundry ...
SEC CIK
Corporate docs
Subsidiaries
TCC Investment Corp. ...
IRS number
42295040
TCCO stock data
Latest filings (excl ownership)
8-K
Other Events
26 Sep 23
15-12G
Securities registration termination
21 Sep 23
10-Q
2023 Q3
Quarterly report
8 Aug 23
SD
Conflict minerals disclosure
31 May 23
8-K
Results of Operations and Financial Condition
9 May 23
10-Q
2023 Q2
Quarterly report
9 May 23
8-K
Entry into a Material Definitive Agreement
1 Mar 23
8-K
Departure of Directors or Certain Officers
14 Feb 23
10-Q
2023 FY
Quarterly report
7 Feb 23
8-K
Results of Operations and Financial Condition
3 Feb 23
Latest ownership filings
Financial summary
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Annual (USD) | Dec 22 | Sep 22 | Sep 21 | Sep 20 | |
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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 |
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Cash on hand (at last report) | 45.25 k | 45.25 k | 45.25 k | 45.25 k | 45.25 k | 45.25 k |
Cash burn (monthly) | 51.01 k | (no burn) | 134.53 k | 215.14 k | (no burn) | 244.00 k |
Cash used (since last report) | 813.82 k | n/a | 2.15 mm | 3.43 mm | n/a | 3.89 mm |
Cash remaining | -768.58 k | n/a | -2.10 mm | -3.39 mm | n/a | -3.85 mm |
Runway (months of cash) | -15.1 | n/a | -15.6 | -15.7 | n/a | -15.8 |