Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 1,538 | 35 | 28 | 122 | 169 |
| Cost of Goods | 843 | 64 | 113 | 148 | 260 |
| Gross Profit | 695 | -29 | -86 | -27 | -91 |
| Operating Expenses | 1,209 | 439 | 598 | 909 | 990 |
| Operating Income | 329 | -404 | -570 | -787 | -821 |
| Interest Expense | 71 | 65 | 70 | 61 | 49 |
| Other Income | 0 | 3 | 11 | 0 | 516 |
| Pre-tax Income | 259 | -466 | -629 | -849 | -353 |
| Net Income Continuous | 259 | -466 | -629 | -849 | -353 |
| Net Income | $259 | $-466 | $-629 | $-849 | $-353 |
| EPS Basic Total Ops | 0.14 | -0.25 | -0.34 | -0.46 | -0.20 |
| EPS Basic Continuous Ops | 0.14 | -0.25 | -0.34 | -0.46 | -0.19 |
| EPS Diluted Total Ops | 0.14 | -0.25 | -0.34 | -0.46 | -0.20 |
| EPS Diluted Continuous Ops | 0.14 | -0.25 | -0.34 | -0.46 | -0.19 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.25 | -0.34 | -0.46 | -0.19 |
| EBITDA(a) | $330 | $-402 | $-569 | $-786 | $-818 |