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TECHNICAL COMMUNICATIONS CORP

EDGAR

TCCO Quarterly report (10-Q) · filed 2023-08-08

120 filing records in this dataset, filed from 1995-08-14 to 2023-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

723 thousand iso4217-usd

2020-03-28 · iso4217-usd

Exact inputs and evidence

Revenue: 722751 iso4217-usd Source

Cash and cash equivalents: 45.2 thousand USD 2023-06-24 Source
Exact value

45247 USD
Long-term debt including current maturities: 150 thousand USD 2022-09-24 Source
Exact value

150000 USD
Shares outstanding: 1.85 million shares 2023-06-24 Source
Exact value

1854403 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1854403 shares · 2022-06-25· Source
1854403 shares · 2023-06-24· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-08.

Financial data available through: 2022-09-24.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2019-09-28
Operating income: 9 of 11 periods available· newest 2022-09-24
Net income: 10 of 11 periods available· newest 2022-09-24
Operating cash flow: 9 of 11 periods available· newest 2022-09-24
Capital expenditure: 9 of 11 periods available· newest 2022-09-24
Total assets: 9 of 11 periods available· newest 2022-09-24
Total liabilities: 3 of 11 periods available· newest 2022-09-24
Current assets: 9 of 11 periods available· newest 2022-09-24
Current liabilities: 9 of 11 periods available· newest 2022-09-24
Cash and cash equivalents: 9 of 11 periods available· newest 2022-09-24
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-09-24
Shares outstanding: 9 of 11 periods available· newest 2022-09-24

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.24 million

Prior period

−USD 1.09 million

2020-09-27 – 2021-09-25
Current period

−USD 2.33 million

2021-09-26 – 2022-09-24

Exact inputs and evidence

-2331000 − -1088000 = -1243000 USD

-1088000 USD · 2020-09-27 – 2021-09-25
Inspect prior input Prior source
-2331000 USD · 2021-09-26 – 2022-09-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECHNICAL COMMUNICATIONS CORP · 2022-09-24 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Year-over-year change in Net income: -1243000 USD Concept: fundies:NetIncome Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2331000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184323005067/tcco20230622_10q.htm#337505 Filing: 000117184323005067 Input fundies:NetIncome: -1088000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184323005067/tcco20230622_10q.htm#337702 Filing: 000117184323005067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 427,900

Prior period

−USD 2.71 million

2020-09-27 – 2021-09-25
Current period

−USD 2.28 million

2021-09-26 – 2022-09-24

Exact inputs and evidence

-2278334 − -2706234 = 427900 USD

-2706234 USD · 2020-09-27 – 2021-09-25
Inspect prior input Prior source
-2278334 USD · 2021-09-26 – 2022-09-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECHNICAL COMMUNICATIONS CORP · 2022-09-24 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Year-over-year change in Operating cash flow: 427900 USD Concept: fundies:OperatingCashFlow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2278334 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#517189 Filing: 000117184322008187 Input fundies:OperatingCashFlow: -2706234 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#518010 Filing: 000117184322008187
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 12,961

Prior period

USD 0

2020-09-27 – 2021-09-25
Current period

USD 12,961

2021-09-26 – 2022-09-24

Exact inputs and evidence

12961 − -0 = 12961 USD

-0 USD · 2020-09-27 – 2021-09-25
Inspect prior input Prior source
12961 USD · 2021-09-26 – 2022-09-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECHNICAL COMMUNICATIONS CORP · 2022-09-24 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Year-over-year change in Capital expenditure: 12961 USD Concept: fundies:CapitalExpenditure Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12961 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#520255 Filing: 000117184322008187 Input fundies:CapitalExpenditure: -0 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#521063 Filing: 000117184322008187
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-09-30 – 2019-09-28

Revenue iso4217-usd 7.02 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-02 – 2017-09-30	3725006	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-10-02 – 2017-09-30: 3725006 iso4217-usd Inspect Revenue Open source
2018 2017-10-01 – 2018-09-29	3684939	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-10-01 – 2018-09-29: 3684939 iso4217-usd Inspect Revenue Open source
2019 2018-09-30 – 2019-09-28	7024123	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-09-30 – 2019-09-28: 7024123 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-09-30	Revenue	3725006	Revenue: 3725006 Open source
20182018-09-29	Revenue	3684939	Revenue: 3684939 Open source
20192019-09-28	Revenue	7024123	Revenue: 7024123 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

90.6% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 3725006 Open source
20182018-09-29	Year over year	-1.1%	Revenue: 3684939 Open source Revenue: 3725006 Open source
20192019-09-28	Year over year	90.6%	Revenue: 7024123 Open source Revenue: 3684939 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Operating margin	Not reported	Revenue: 3725006 Open source
2018-09-29	Operating margin	Not reported	Revenue: 3684939 Open source
2019-09-28	Operating margin	Not reported	Revenue: 7024123 Open source
2017-09-30	Net margin	Not reported	Revenue: 3725006 Open source
2018-09-29	Net margin	Not reported	Revenue: 3684939 Open source
2019-09-28	Net margin	Not reported	Revenue: 7024123 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 3725006 Open source
20182018-09-29	Free cash flow margin	Not reported	Revenue: 3684939 Open source
20192019-09-28	Free cash flow margin	Not reported	Revenue: 7024123 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-09-30	Operating cash flow	Not reported	No source recorded
20182018-09-29	Operating cash flow	Not reported	No source recorded
20192019-09-28	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Free cash flow	Unavailable	No source recorded
20182018-09-29	Free cash flow	Unavailable	No source recorded
20192019-09-28	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Liabilities / assets	Not reported	No source recorded
2018-09-29	Liabilities / assets	Not reported	No source recorded
2019-09-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-29	Current assets / current liabilities	Not reported	No source recorded
2019-09-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-09-30 – 2013-09-28	−USD 714,129 Exact value Exact value: -714129 USD 2012-09-30 – 2013-09-28: -714129 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2013-09-28 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -714129 USD Concept: fundies:NetIncome Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:NetIncome: -714129 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312514450648/tcco-20140927.xml#89408 Filing: 000119312514450648 The citation records this snapshot. The page link may show a newer release later.	−USD 198,924 Exact value Exact value: -198924 USD 2012-09-30 – 2013-09-28: -198924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2013-09-28 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -198924 USD Concept: fundies:OperatingCashFlow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198924 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312514450648/tcco-20140927.xml#79520 Filing: 000119312514450648 The citation records this snapshot. The page link may show a newer release later.	USD 215,418 Exact value Exact value: 215418 USD 2012-09-30 – 2013-09-28: 215418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2013-09-28 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 215418 USD Concept: fundies:CapitalExpenditure Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215418 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312514450648/tcco-20140927.xml#89144 Filing: 000119312514450648 The citation records this snapshot. The page link may show a newer release later.	−USD 414,342 Calculation and evidence -198924 − 215418 USD Exact free cash flow: -414342 USD 2012-09-30 – 2013-09-28: -198924 USD · Inspect Operating Cash Flow · Source 2012-09-30 – 2013-09-28: 215418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2013-09-28 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -414342 USD Concept: free-cash-flow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198924 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312514450648/tcco-20140927.xml#79520 Filing: 000119312514450648 Input fundies:CapitalExpenditure: 215418 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312514450648/tcco-20140927.xml#89144 Filing: 000119312514450648 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-29 – 2014-09-27	−USD 2.56 million Exact value Exact value: -2564874 USD 2013-09-29 – 2014-09-27: -2564874 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2014-09-27 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -2564874 USD Concept: fundies:NetIncome Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:NetIncome: -2564874 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312515407793/tcco-20151003.xml#80955 Filing: 000119312515407793 The citation records this snapshot. The page link may show a newer release later.	USD 234,105 Exact value Exact value: 234105 USD 2013-09-29 – 2014-09-27: 234105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2014-09-27 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: 234105 USD Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234105 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312515407793/tcco-20151003.xml#72219 Filing: 000119312515407793 The citation records this snapshot. The page link may show a newer release later.	USD 164,792 Exact value Exact value: 164792 USD 2013-09-29 – 2014-09-27: 164792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2014-09-27 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 164792 USD Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164792 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312515407793/tcco-20151003.xml#80436 Filing: 000119312515407793 The citation records this snapshot. The page link may show a newer release later.	USD 69,313 Calculation and evidence 234105 − 164792 USD Exact free cash flow: 69313 USD 2013-09-29 – 2014-09-27: 234105 USD · Inspect Operating Cash Flow · Source 2013-09-29 – 2014-09-27: 164792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2014-09-27 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: 69313 USD Concept: free-cash-flow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234105 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312515407793/tcco-20151003.xml#72219 Filing: 000119312515407793 Input fundies:CapitalExpenditure: 164792 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000119312515407793/tcco-20151003.xml#80436 Filing: 000119312515407793 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-28 – 2015-10-03	−USD 1.82 million Exact value Exact value: -1821901 USD 2014-09-28 – 2015-10-03: -1821901 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2015-10-03 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -1821901 USD Concept: fundies:NetIncome Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:NetIncome: -1821901 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#101984 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1987820 USD 2014-09-28 – 2015-10-03: -1987820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2015-10-03 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -1987820 USD Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1987820 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#108232 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.	USD 25,957 Exact value Exact value: 25957 USD 2014-09-28 – 2015-10-03: 25957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2015-10-03 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 25957 USD Concept: fundies:CapitalExpenditure Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25957 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#109044 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1987820 − 25957 USD Exact free cash flow: -2013777 USD 2014-09-28 – 2015-10-03: -1987820 USD · Inspect Operating Cash Flow · Source 2014-09-28 – 2015-10-03: 25957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2015-10-03 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -2013777 USD Concept: free-cash-flow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1987820 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#108232 Filing: 000114420416141277 Input fundies:CapitalExpenditure: 25957 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#109044 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-02 – 2016-10-01	−USD 2.47 million Exact value Exact value: -2472288 USD 2015-10-02 – 2016-10-01: -2472288 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -2472288 USD Concept: fundies:NetIncome Period: 2015-10-02 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-02&unit=USD&dimensions= Input fundies:NetIncome: -2472288 USD (2015-10-02 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#81363 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.	−USD 953,707 Exact value Exact value: -953707 USD 2015-10-02 – 2016-10-01: -953707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -953707 USD Concept: fundies:OperatingCashFlow Period: 2015-10-02 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -953707 USD (2015-10-02 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#705334 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2015-10-02 – 2016-10-01: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-02 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2015-10-02 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#87491 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.	−USD 984,707 Calculation and evidence -953707 − 31000 USD Exact free cash flow: -984707 USD 2015-10-02 – 2016-10-01: -953707 USD · Inspect Operating Cash Flow · Source 2015-10-02 – 2016-10-01: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -984707 USD Concept: free-cash-flow Period: 2015-10-02 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -953707 USD (2015-10-02 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#705334 Filing: 000114420417065891 Input fundies:CapitalExpenditure: 31000 USD (2015-10-02 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#87491 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-04 – 2016-10-01	−USD 2.47 million Exact value Exact value: -2472288 USD 2015-10-04 – 2016-10-01: -2472288 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -2472288 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: -2472288 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#101846 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.	−USD 953,707 Exact value Exact value: -953707 USD 2015-10-04 – 2016-10-01: -953707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -953707 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -953707 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#107996 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2015-10-04 – 2016-10-01: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#108850 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.	−USD 984,707 Calculation and evidence -953707 − 31000 USD Exact free cash flow: -984707 USD 2015-10-04 – 2016-10-01: -953707 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2016-10-01 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -984707 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -953707 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#107996 Filing: 000114420416141277 Input fundies:CapitalExpenditure: 31000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420416141277/tcco-20161001.xml#108850 Filing: 000114420416141277 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	−USD 1.43 million Exact value Exact value: -1429006 USD 2016-10-02 – 2017-09-30: -1429006 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2017-09-30 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -1429006 USD Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:NetIncome: -1429006 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#81227 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1742267 USD 2016-10-02 – 2017-09-30: -1742267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2017-09-30 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -1742267 USD Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1742267 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#705139 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.	USD 3,575 Exact value Exact value: 3575 USD 2016-10-02 – 2017-09-30: 3575 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2017-09-30 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 3575 USD Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3575 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#87301 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1742267 − 3575 USD Exact free cash flow: -1745842 USD 2016-10-02 – 2017-09-30: -1742267 USD · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 3575 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2017-09-30 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -1745842 USD Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1742267 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#705139 Filing: 000114420417065891 Input fundies:CapitalExpenditure: 3575 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000114420417065891/tcco-20170930.xml#87301 Filing: 000114420417065891 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 631,426 Exact value Exact value: 631426 USD 2018-09-30 – 2019-09-28: 631426 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2019-09-28 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: 631426 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 631426 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184323000767/tcco20221231_10q.htm#266216 Filing: 000117184323000767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2019-09-29 – 2020-09-26	−USD 910,650 Exact value Exact value: -910650 USD 2019-09-29 – 2020-09-26: -910650 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2020-09-26 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -910650 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: -910650 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184323000767/tcco20221231_10q.htm#265989 Filing: 000117184323000767 The citation records this snapshot. The page link may show a newer release later.	−USD 700,547 Exact value Exact value: -700547 USD 2019-09-29 – 2020-09-26: -700547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2020-09-26 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -700547 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -700547 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184321008672/tcco20211002_10k.htm#581258 Filing: 000117184321008672 The citation records this snapshot. The page link may show a newer release later.	USD 3,396 Exact value Exact value: 3396 USD 2019-09-29 – 2020-09-26: 3396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2020-09-26 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 3396 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3396 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184321008672/tcco20211002_10k.htm#584678 Filing: 000117184321008672 The citation records this snapshot. The page link may show a newer release later.	−USD 703,943 Calculation and evidence -700547 − 3396 USD Exact free cash flow: -703943 USD 2019-09-29 – 2020-09-26: -700547 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-09-26: 3396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2020-09-26 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -703943 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -700547 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184321008672/tcco20211002_10k.htm#581258 Filing: 000117184321008672 Input fundies:CapitalExpenditure: 3396 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184321008672/tcco20211002_10k.htm#584678 Filing: 000117184321008672 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-27 – 2021-09-25	−USD 1.09 million Exact value Exact value: -1088000 USD 2020-09-27 – 2021-09-25: -1088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2021-09-25 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -1088000 USD Concept: fundies:NetIncome Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:NetIncome: -1088000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184323005067/tcco20230622_10q.htm#337702 Filing: 000117184323005067 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2706234 USD 2020-09-27 – 2021-09-25: -2706234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2021-09-25 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -2706234 USD Concept: fundies:OperatingCashFlow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2706234 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#518010 Filing: 000117184322008187 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2020-09-27 – 2021-09-25: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2021-09-25 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#521063 Filing: 000117184322008187 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -2706234 − -0 USD Exact free cash flow: -2706234 USD 2020-09-27 – 2021-09-25: -2706234 USD · Inspect Operating Cash Flow · Source 2020-09-27 – 2021-09-25: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2021-09-25 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -2706234 USD Concept: free-cash-flow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2706234 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#518010 Filing: 000117184322008187 Input fundies:CapitalExpenditure: -0 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#521063 Filing: 000117184322008187 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-26 – 2022-09-24	−USD 2.33 million Exact value Exact value: -2331000 USD 2021-09-26 – 2022-09-24: -2331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNICAL COMMUNICATIONS CORP · 2022-09-24 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Net Income: -2331000 USD Concept: fundies:NetIncome Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ANetIncome&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:NetIncome: -2331000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184323005067/tcco20230622_10q.htm#337505 Filing: 000117184323005067 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2278334 USD 2021-09-26 – 2022-09-24: -2278334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNICAL COMMUNICATIONS CORP · 2022-09-24 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Operating Cash Flow: -2278334 USD Concept: fundies:OperatingCashFlow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2278334 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#517189 Filing: 000117184322008187 The citation records this snapshot. The page link may show a newer release later.	USD 12,961 Exact value Exact value: 12961 USD 2021-09-26 – 2022-09-24: 12961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNICAL COMMUNICATIONS CORP · 2022-09-24 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Capital Expenditure: 12961 USD Concept: fundies:CapitalExpenditure Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12961 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#520255 Filing: 000117184322008187 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -2278334 − 12961 USD Exact free cash flow: -2291295 USD 2021-09-26 – 2022-09-24: -2278334 USD · Inspect Operating Cash Flow · Source 2021-09-26 – 2022-09-24: 12961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNICAL COMMUNICATIONS CORP · 2022-09-24 TECHNICAL COMMUNICATIONS CORP (edgar:96699) Free cash flow: -2291295 USD Concept: free-cash-flow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2278334 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#517189 Filing: 000117184322008187 Input fundies:CapitalExpenditure: 12961 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96699/000117184322008187/tcco20220924_10k.htm#520255 Filing: 000117184322008187 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 4,093 latest values · 4,093 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096699, 96699, TCCO, edgar:96699, tcco

Also known as TECHNICAL COMMUNICATIONS CORP, TECHNICAL COMMUNICATIONS CORPORATION, Technical Communications Corporation

TECHNICAL COMMUNICATIONS CORP

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-09-30 – 2019-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation