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Technical Communications Corp (TCCO)

Technical Communications Corp (TCCO)
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Technical Communications Corporation designs, manufactures, and supports superior grade secure communications systems that protect highly sensitive information transmitted over a wide range of data, voice and fax networks. TCC's security solutions protect information privacy on every continent in over hundred countries. Government agencies, militaries, financial institutions, telecommunications carriers and multinational corporations worldwide rely on TCC to protect their communications networks.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 1,540 30 30 120 170
Sales Growth +5,033.33% unch -75.00% -29.41% +13.33%
Net Income 260 -470 -630 -850 -350
Net Income Growth +155.32% +25.40% +25.88% -142.86% +58.33%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 2,340 1,670 1,660 1,910 1,950
Total Assets Growth +40.12% +0.60% -13.09% -2.05% +18.90%
Total Liabilities 5,920 5,510 5,050 4,680 3,890
Total Liabilities Growth +7.44% +9.11% +7.91% +20.31% +20.43%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -970 -960 -810 -670 -2,280
Operating Cash Flow Growth -1.04% -18.52% -20.90% +70.61% -41.61%
Net Cash Flow 30 40 190 50 -290
Change in Net Cash Flow -25.00% -78.95% +279.99% +117.24% -11.54%
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