Technical Communications Corporation

Technical Communications Corporation designs, develops, integrates, markets and services superior-grade systems and custom solutions to secure voice, data and video communications in demanding environments worldwide. The Company's universal encryption products deliver end-to-end protection over a wide range of networks, and are optimized for performance, cryptographic strength and ease of use, supporting CipherONE Optimized Network Encryption. Additionally, TCC specializes in meeting unique customer requirements, including integrating TCC technology, designing custom algorithms and new solutions, embedding encryption and much more.
Type
Public
HQ
Concord, US
Founded
1961
Size (employees)
28 (est)
Technical Communications Corporation was founded in 1961 and is headquartered in Concord, US
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Key People/Management at Technical Communications Corporation

Carl Guild

Carl Guild

Chairman, President and Chief Executive Officer
Michael Malone

Michael Malone

Chief Financial Officer, Treasurer and Assistant Secretary
David White

David White

Corporate Secretary and General Counsel, and Partner, White, White and Van Etten, LLC
Carl Guild

Carl Guild

Chairman, President and Chief Executive Officer, TCC
Francisco Blanco

Francisco Blanco

President and CEO of the Pola Group, LLC
Thomas Peoples

Thomas Peoples

President of International Executive Counselors, LLC

Technical Communications Corporation Office Locations

Technical Communications Corporation has an office in Concord
Concord, US (HQ)
100 Domino Dr
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Technical Communications Corporation Financials and Metrics

Technical Communications Corporation Financials

Technical Communications Corporation's revenue was reported to be $4.21 m in FY, 2017
USD

Revenue (Q2, 2018)

2 m

Gross profit (Q2, 2018)

922.8 k

Gross profit margin (Q2, 2018), %

45.1%

Net income (Q2, 2018)

(365.2 k)

EBIT (Q2, 2018)

(368.7 k)

Market capitalization (25-May-2018)

8.3 m

Closing share price (25-May-2018)

4.5

Cash (31-Mar-2018)

1.4 m
Technical Communications Corporation's current market capitalization is $8.3 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.2 m6.1 m5.9 m2.5 m4.2 m

Revenue growth, %

(2%)(3%)(58%)

Cost of goods sold

2.1 m2 m2.6 m2 m1.9 m

Gross profit

4.1 m4.1 m3.4 m509.3 k2.3 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.5 m1.3 m777.9 k883.1 k2.4 m1.8 m979.4 k557.4 k581.4 k1.4 m1.1 m1.1 m2 m

Cost of goods sold

788.9 k337.6 k312.4 k271 k649.3 k606.8 k412.6 k358.4 k626.3 k238.3 k528.3 k544.9 k1.1 m

Gross profit

1.7 m955.9 k465.5 k612.1 k1.7 m1.1 m566.8 k199.1 k(44.9 k)1.1 m539.5 k571.7 k922.8 k

Gross profit Margin, %

69%74%60%69%73%65%58%36%(8%)83%51%51%45%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.8 m3.2 m2.3 m2.6 m1.3 m

Accounts Receivable

229.5 m222.3 m276.4 m330 m

Inventories

2.6 m2.7 m1.6 m1.4 m

Current Assets

10.4 m8.3 m6.7 m4.9 m3.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

3.9 m2.7 m3 m1.8 m1.6 m2.6 m1.3 m3.5 m2.5 m1.1 m1.5 m1.7 m1.4 m

Inventories

2.2 m2.1 m2.5 m3.1 m2.8 m2.5 m1.9 m1.9 m1.8 m1.8 m1.8 m1.4 m1.5 m

Current Assets

10.4 m9.3 m9 m7.7 m7.9 m7.8 m6.5 m6.4 m5.6 m4.7 m4.3 m3.7 m3.5 m

PP&E

41 k63.4 k
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(714.1 k)(2.6 m)(1.8 m)(2.5 m)(1.4 m)

Depreciation and Amortization

199.1 k201.8 k199.3 k158.8 k98.8 k

Inventories

14.8 k(102.7 k)182.6 k(25.7 k)(175.4 k)

Accounts Payable

(4.1 m)(9.4 m)(10.4 m)26.2 m(57.3 k)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

184.2 k(1.5 m)(983.4 k)(727.6 k)210 k(651.6 k)(417.8 k)(680.5 k)(1.6 m)(566.9 k)(911.4 k)(52 k)(365.2 k)

Depreciation and Amortization

150.8 k46.3 k82.2 k118.3 k66.6 k83.1 k12.8 k28.6 k

Inventories

2.5 m269.9 k(45.9 k)(87.6 k)84.1 k(190.1 k)(127.5 k)(44.1 k)(116.4 k)

Accounts Payable

257.7 k347.8 k297.9 k
USDY, 2018

Financial Leverage

1.1 x
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