Technical Communications Corp. engages in the design, development, manufacture, distribution, marketing and sale of communications security devices, systems and services. Its products include data and network encryption systems, secure radio, secure mobile phone, secure telephone and fax, and custom cryptography. The company was founded in 1961 and is headquartered in Concord, MA.
Company profile
Ticker
TCCO
Exchange
Website
CEO
Carl H. Guild
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
TCC Investment Corp. ...
IRS number
42295040
TCCO stock data
Latest filings (excl ownership)
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
DEF 14A
Definitive proxy
11 Jan 23
10-K
2022 FY
Annual report
22 Dec 22
8-K
Results of Operations and Financial Condition
14 Dec 22
10-Q
2022 Q3
Quarterly report
9 Aug 22
8-K
Entry into a Material Definitive Agreement
8 Aug 22
8-K
Results of Operations and Financial Condition
5 Aug 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Sep 22 | Sep 21 | Sep 20 | |
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| Revenue | |||||
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| 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) | 58.72 k | 58.72 k | 58.72 k | 58.72 k | 58.72 k | 58.72 k |
| Cash burn (monthly) | (no burn) | (no burn) | 262.43 k | 242.29 k | 224.26 k | 213.36 k |
| Cash used (since last report) | n/a | n/a | 829.75 k | 766.06 k | 709.04 k | 674.60 k |
| Cash remaining | n/a | n/a | -771.04 k | -707.34 k | -650.33 k | -615.88 k |
| Runway (months of cash) | n/a | n/a | -2.9 | -2.9 | -2.9 | -2.9 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Apr 22 | Blanco Francisco F | Options to purchase common stock Common stock | Grant | Acquire A | No | No | 1.75 | 7,000 | 12.25 k | 7,000 |
| 13 Apr 22 | Ralph M Norwood | Options to purchase common stock Common stock | Grant | Acquire A | No | No | 1.75 | 7,000 | 12.25 k | 7,000 |
| 13 Apr 22 | Guild Carl H JR | Options to purchase common stock Common stock | Grant | Acquire A | No | No | 1.75 | 7,000 | 12.25 k | 7,000 |
| 13 Apr 22 | Peoples Thomas E | Options to purchase common stock Common stock | Grant | Acquire A | No | No | 1.75 | 7,000 | 12.25 k | 7,000 |