Technical Communications Corp
OTC:TCCO
Income Statement
Earnings Waterfall
Technical Communications Corp
Income Statement
Technical Communications Corp
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
4
N/A
|
6
+40%
|
7
+15%
|
8
+10%
|
8
-2%
|
6
-20%
|
5
-27%
|
6
+24%
|
7
+18%
|
6
-10%
|
6
+2%
|
4
-30%
|
3
-28%
|
3
-17%
|
2
-14%
|
3
+38%
|
3
+15%
|
4
+8%
|
4
+6%
|
3
-15%
|
3
-3%
|
4
+14%
|
4
+8%
|
5
+28%
|
5
+6%
|
7
+30%
|
7
-6%
|
5
-18%
|
5
-12%
|
4
-13%
|
4
-12%
|
4
-3%
|
3
-5%
|
2
-44%
|
2
+14%
|
2
-2%
|
2
-14%
|
1
-27%
|
1
-23%
|
0
-54%
|
0
-24%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
3
N/A
|
4
+27%
|
5
+15%
|
5
+10%
|
5
-2%
|
4
-20%
|
3
-27%
|
4
+25%
|
4
+18%
|
3
-24%
|
3
-1%
|
2
-46%
|
1
-66%
|
1
-17%
|
0
-23%
|
1
+244%
|
2
+40%
|
2
-3%
|
2
-8%
|
1
-55%
|
0
-40%
|
1
+116%
|
1
+10%
|
2
+52%
|
2
+16%
|
3
+78%
|
3
-3%
|
3
-15%
|
3
-3%
|
2
-11%
|
2
-8%
|
2
-2%
|
2
-12%
|
1
-71%
|
1
-10%
|
0
-38%
|
0
-44%
|
0
-92%
|
(0)
N/A
|
(0)
-202%
|
(0)
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Research & Development |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(3)
N/A
|
(2)
+50%
|
(1)
+51%
|
(0)
+45%
|
(1)
-40%
|
(2)
-173%
|
(3)
-61%
|
(2)
+33%
|
(1)
+42%
|
(2)
-86%
|
(2)
+17%
|
(2)
-60%
|
(3)
-33%
|
(3)
+9%
|
(3)
-9%
|
(2)
+26%
|
(2)
+24%
|
(2)
-6%
|
(2)
+19%
|
(2)
-37%
|
(2)
-3%
|
(1)
+32%
|
(1)
+6%
|
(1)
+43%
|
(1)
+15%
|
1
N/A
|
0
-37%
|
(0)
N/A
|
(0)
-110%
|
(1)
-211%
|
(1)
-37%
|
(1)
+3%
|
(1)
0%
|
(2)
-66%
|
(2)
+11%
|
(1)
+17%
|
(2)
-21%
|
(3)
-50%
|
(2)
+12%
|
(2)
-3%
|
(2)
+16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(2)
+50%
|
(1)
+52%
|
(0)
+46%
|
(1)
-44%
|
(2)
-180%
|
(3)
-64%
|
(2)
+33%
|
(1)
+42%
|
(2)
-88%
|
(2)
+17%
|
(2)
-30%
|
(3)
-40%
|
(3)
+11%
|
(3)
-11%
|
(2)
+14%
|
(2)
+24%
|
(2)
-6%
|
(2)
+20%
|
(2)
-37%
|
(2)
-3%
|
(1)
+32%
|
(1)
+6%
|
(1)
+44%
|
(1)
+16%
|
1
N/A
|
0
-37%
|
(0)
N/A
|
(0)
-116%
|
(1)
-212%
|
(1)
+15%
|
(1)
+4%
|
(1)
-1%
|
(1)
-46%
|
(1)
-25%
|
(2)
-14%
|
(2)
-23%
|
(2)
-22%
|
(3)
-10%
|
(3)
-4%
|
(2)
+14%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Net Income (Common) |
(2)
N/A
|
(1)
+57%
|
(0)
+69%
|
(1)
-518%
|
(2)
-34%
|
(3)
-41%
|
(3)
-36%
|
(2)
+48%
|
(1)
+47%
|
(2)
-92%
|
(2)
+17%
|
(2)
-31%
|
(3)
-40%
|
(2)
+11%
|
(3)
-11%
|
(2)
+14%
|
(2)
+23%
|
(2)
-6%
|
(2)
+20%
|
(2)
-37%
|
(2)
-3%
|
(1)
+32%
|
(1)
+6%
|
(1)
+44%
|
(1)
+16%
|
1
N/A
|
0
-37%
|
(0)
N/A
|
(0)
-116%
|
(1)
-212%
|
(1)
+15%
|
(1)
+4%
|
(1)
-1%
|
(1)
-46%
|
(1)
-25%
|
(2)
-14%
|
(2)
-23%
|
(2)
-22%
|
(3)
-10%
|
(3)
-4%
|
(2)
+14%
|
|
| EPS (Diluted) |
-0.9
N/A
|
-0.39
+57%
|
-0.12
+69%
|
-0.74
-517%
|
-0.99
-34%
|
-1.39
-40%
|
-1.89
-36%
|
-0.98
+48%
|
-0.52
+47%
|
-0.99
-90%
|
-0.83
+16%
|
-1.08
-30%
|
-1.52
-41%
|
-1.34
+12%
|
-1.5
-12%
|
-1.29
+14%
|
-0.99
+23%
|
-1.04
-5%
|
-0.84
+19%
|
-1.15
-37%
|
-1.18
-3%
|
-0.8
+32%
|
-0.75
+6%
|
-0.42
+44%
|
-0.36
+14%
|
0.34
N/A
|
0.22
-35%
|
-0.07
N/A
|
-0.16
-129%
|
-0.49
-206%
|
-0.42
+14%
|
-0.4
+5%
|
-0.41
-2%
|
-0.59
-44%
|
-0.73
-24%
|
-0.84
-15%
|
-1.03
-23%
|
-1.26
-22%
|
-1.38
-10%
|
-1.44
-4%
|
-1.24
+14%
|
|