Company research
TECHNICAL COMMUNICATIONS CORP
CIK 96699Updated Sep 24, 2026
SecurityTCCO · OTC · equity
TCCO price & chart
Loading TradingView…
OTC:TCCO on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,950,843Source | 2,316,610Source | 3,281,294Source | 2,917,261Source |
| Property, Plant and Equipment, NetUSD | 11,366Source | 4,401Source | 18,729Source | 37,481Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,727Source | 298,022Source | 1,513,852Source | 1,593,395Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,174Source | 280,807Source | 134,412Source | 125,923Source |
| Inventory, NetUSD | 966,185Source | 1,157,382Source | 902,051Source | 1,042,212Source |
| Assets, CurrentUSD | 1,691,015Source | 1,905,690Source | 2,703,798Source | 2,879,780Source |
| Operating Lease, Right-of-Use AssetUSD | 248,462Source | 406,519Source | 558,767Source | — |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 185,440Source | 185,440Source | 185,041Source | 185,041Source |
| Retained Earnings (Accumulated Deficit)USD | -6,485,106Source | -4,153,967Source | -3,065,581Source | -2,154,931Source |
| Stockholders' Equity Attributable to ParentUSD | -1,934,979Source | 344,442Source | 1,364,425Source | 2,219,549Source |
| Additional Paid in Capital, Common StockUSD | 4,364,687Source | 4,312,969Source | 4,244,965Source | 4,189,439Source |
| Liabilities and EquityUSD | 1,950,843Source | 2,316,610Source | 3,281,294Source | 2,917,261Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,653,442Source | 1,574,213Source | 1,360,350Source | 697,712Source |
| Operating Lease, Liability, CurrentUSD | 164,086Source | 158,070Source | 152,248Source | — |
| Accounts Payable, CurrentUSD | 159,388Source | 105,676Source | 66,154Source | 355,158Source |
| Operating Lease, Liability, NoncurrentUSD | 84,376Source | 248,449Source | 406,519Source | — |
| Additional Financial Items | ||||
| Long-term DebtUSD | 150,000Source | 150,000Source | 150,000Source | — |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 51,718Source | 52,404Source | 55,526Source | 55,068Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -265,633Source | 146,395Source | 8,489Source | -433,570Source |
| Increase (Decrease) in InventoriesUSD | -191,197Source | 255,331Source | -140,161Source | -326,484Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,278,334Source | -2,706,234Source | -700,547Source | -372,819Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,961Source | 0Source | -3,396Source | -16,220Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,961Source | 0Source | 3,396Source | 16,220Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,000,000Source | 1,490,404Source | 624,400Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -291,295Source | -1,215,830Source | -79,543Source | -389,039Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,727Source | 298,022Source | 1,513,852Source | 1,593,395Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 30,433Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 51,718Source | 52,404Source | 55,526Source | 55,068Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 948,805Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | 515,966Source | 3Source | 455Source | 13,680Source |
| Net Income (Loss) Attributable to ParentUSD | -2,331,139Source | -1,088,386Source | -910,650Source | 631,425Source |
| Nonoperating Income (Expense)USD | 385,815Source | 929,061Source | 455Source | 13,680Source |
| Operating ExpensesUSD | 2,730,969Source | 2,574,114Source | 3,295,708Source | 2,739,918Source |
| Operating Lease, ExpenseUSD | 171,000Source | 171,000Source | 171,000Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 15,999Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 2,000,000Source | 1,000,000Source | 150,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,303,935Source | 1,866,379Source | 4,108,240Source | 7,024,123Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 7,024,123Source |
| Cost of RevenueUSD | 1,289,920Source | 1,309,712Source | 1,723,637Source | 3,666,460Source |
| Selling, General and Administrative ExpenseUSD | 1,914,336Source | 1,842,094Source | 2,227,067Source | 2,407,214Source |
| Operating Income (Loss)USD | -2,716,954Source | -2,017,447Source | -911,105Source | 617,745Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -2,331,139Source | -1,088,386Source | -910,650Source | 631,425Source |
| Earnings Per Share, BasicUSD per share | -1.26Source | -0.59Source | -0.49Source | 0.34Source |
| Earnings Per Share, DilutedUSD per share | -1.26Source | -0.59Source | -0.49Source | 0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,854,403Source | 1,851,194Source | 1,850,403Source | 1,850,403Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,854,403Source | 1,851,194Source | 1,850,403Source | 1,850,555Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,996Source | 14,328Source | 22,148Source | 27,942Source |
| Gross ProfitUSD | 14,015Source | 556,667Source | 2,384,603Source | 3,357,663Source |
| Interest Income (Expense), Nonoperating, NetUSD | -130,151Source | -19,747Source | — | — |
| Investment Income, InterestUSD | 515,966Source | 3Source | 455Source | 13,680Source |
| Nonoperating Income (Expense)USD | 385,815Source | 929,061Source | 455Source | 13,680Source |
| Operating ExpensesUSD | 2,730,969Source | 2,574,114Source | 3,295,708Source | 2,739,918Source |
| Operating Lease, ExpenseUSD | 171,000Source | 171,000Source | 171,000Source | — |
| Research and Development ExpenseUSD | 816,633Source | 732,020Source | 1,068,641Source | 332,704Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,303,935Source | 1,866,379Source | 4,108,240Source | 7,024,123Source |