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. Our 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 our CipherONE® Optimized Network Encryption best-in-class criteria. Additionally, TCC specializes in meeting unique customer requirements, including integrating TCC technology, designing custom algorithms and new solutions, embedding encryption and much more.

TCC has many long-term relationships around the globe, while our large base of international representatives, direct sales force, and technical field staff give each customer personalized service and support. Today, government entities, military agencies and corporate enterprises in 115 countries have selected TCC's proven security to protect their mission-critical communications. With over 50 years of proven results, full lifecycle services and a commitment to customer satisfaction, TCC strives to be your security partner of choice.

Type
Public
HQ
Concord, US
Size (employees)
28 (est)
Technical Communications Corporation is headquartered in Concord, US

Technical Communications Corporation Office Locations

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

Technical Communications Corporation Data and Metrics

Technical Communications Corporation Financial Metrics

Technical Communications Corporation's revenue was reported to be $1.4 m in Q2, 2017
USD

Revenue (Q2, 2017)

1.4 m

Gross profit (Q2, 2017)

1.1 m

Gross profit margin (Q2, 2017), %

83%

Net income (Q2, 2017)

(566.9 k)

EBIT (Q2, 2017)

125.4 k

Market capitalization (15-Aug-2017)

13 m

Cash (01-Apr-2017)

1.1 m
Technical Communications Corporation's current market capitalization is $13 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.2 m6.1 m5.9 m2.5 m

Revenue growth, %

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

Cost of goods sold

2.1 m2 m2.6 m2 m

Gross profit

4.1 m4.1 m3.4 m509.3 k

Gross profit Margin, %

66%67%57%20%

R&D expense

2.7 m2.7 m2.3 m828 k

General and administrative expense

3 m3 m2.9 m2.7 m

Operating expense total

5.7 m5.7 m5.2 m3.5 m

EBIT

(1.5 m)(1.6 m)(1.9 m)(3 m)

EBIT margin, %

(25%)(26%)(32%)(118%)

Pre tax profit

(1.5 m)

Income tax expense

(798.8 k)990.1 k(34.6 k)(43.5 k)

Net Income

(714.1 k)(2.6 m)(1.8 m)(2.5 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Revenue

777.9 k883.1 k2.4 m1.8 m979.4 k557.4 k581.4 k1.4 m

Cost of goods sold

312.4 k271 k649.3 k606.8 k412.6 k358.4 k626.3 k238.3 k

Gross profit

465.5 k612.1 k1.7 m1.1 m566.8 k199.1 k(44.9 k)1.1 m

Gross profit Margin, %

60%69%73%65%58%36%(8%)83%

R&D expense

584.9 k589.6 k753 k562.9 k303.6 k202.2 k215 k476.5 k

General and administrative expense

775.7 k756 k765.4 k758.6 k684.5 k724.6 k717.6 k544.9 k

Operating expense total

1.4 m1.3 m1.5 m1.3 m1.1 m926.9 k932.5 k1 m

EBIT

(895.1 k)(733.5 k)204.9 k(172.6 k)(421.2 k)(977.5 k)125.4 k

EBIT margin, %

(115%)(83%)9%(10%)(43%)(168%)9%

Interest income

7.3 k5.9 k5.1 k4 k3.4 k2.8 k2.6 k2.3 k

Pre tax profit

(727.6 k)(262.7 k)

Income tax expense

95.7 k73.4 k821.1 k(34.6 k)

Net Income

(983.4 k)(727.6 k)210 k(651.6 k)(417.8 k)(680.5 k)(1.6 m)(566.9 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.8 m3.2 m2.3 m2.6 m

Accounts Receivable

229.5 m222.3 m276.4 m330 m

Inventories

2.6 m2.7 m1.6 m

Current Assets

10.4 m8.3 m6.7 m4.9 m

Total Assets

12.4 m9.8 m8 m5.5 m

Accounts Payable

261.6 k173.6 k179.6 k119.1 k

Current Liabilities

929 k741.5 k643 k556.8 k

Additional Paid-in Capital

3.8 m4 m4.1 m4.1 m

Retained Earnings

7.5 m4.9 m3.1 m606.4 k

Total Equity

11.4 m9.1 m7.4 m4.9 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Cash

3 m1.8 m1.6 m2.6 m1.3 m3.5 m2.5 m1.1 m

Inventories

2.5 m3.1 m2.8 m2.5 m1.9 m1.9 m1.8 m1.8 m

Current Assets

9 m7.7 m7.9 m7.8 m6.5 m6.4 m5.6 m4.7 m

Total Assets

10.7 m9.4 m9.4 m9.2 m7.5 m7.3 m6.2 m4.8 m

Accounts Payable

257.7 k347.8 k297.9 k238.8 k98.9 k141.5 k108.7 k91.2 k

Current Liabilities

1.4 m974.8 k749.9 k681.1 k534.4 k575.3 k463.9 k405.1 k

Additional Paid-in Capital

3.9 m4 m4.1 m4.1 m4.1 m4.1 m4.1 m4.1 m

Retained Earnings

5.2 m4.2 m4.4 m4.2 m2.7 m2.4 m1.5 m39.4 k

Total Equity

9.3 m8.4 m8.6 m8.5 m7 m6.7 m5.8 m4.4 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

199.1 k201.8 k199.3 k158.8 k

Accounts Receivable

4.7 k972.6 k(1.4 m)1.7 m

Inventories

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

Accounts Payable

(4.1 m)(9.4 m)(10.4 m)26.2 m

Dividends Paid

(183.9 k)

Income Taxes Paid

5764.9 k9821.9 k
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Net Income

(983.4 k)(727.6 k)210 k(651.6 k)(417.8 k)(680.5 k)(1.6 m)(566.9 k)

Depreciation and Amortization

150.8 k46.3 k82.2 k118.3 k66.6 k

Accounts Receivable

(1.1 m)(570.1 k)1.6 m1.4 m(784.1 k)

Inventories

2.5 m269.9 k(45.9 k)(87.6 k)84.1 k(190.1 k)

Accounts Payable

257.7 k347.8 k297.9 k

Cash From Operating Activities

(1.3 m)(1 m)378 k(646.7 k)(1.6 m)

Cash From Investing Activities

1.1 m100 k845.6 k837.5 k186.9 k

Income Taxes Paid

9821.9 k1.9 k1.9 k856
Y, 2017

Financial Leverage

1.1 x

Technical Communications Corporation Market Value History

Technical Communications Corporation Revenue Breakdown

Traffic Overview of Technical Communications Corporation

Technical Communications Corporation Online and Social Media Presence

Technical Communications Corporation Company Life and Culture

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