SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-K
(Mark One)
(X) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended Commission File Number
September 30, 1995 0-8588
or
( ) TRANSITION REPORT PURSUANT TO SECTION 13
OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR
THE TRANSITION PERIOD FROM
_______________TO_______________.
Technical Communications Corporation
(Exact name of registrant as specified in its charter)
Massachusetts 04-2295040
(State or other jurisdiction of incorporation (I.R.S.
Employer Identification No.)
or organization)
100 Domino Drive, Concord, MA 01742
(Address of principal executive offices) (Zip code)
Registrants telephone number,
including area code (508) 287-5100
Securities registered pursuant to Section 12 (b) of the Act:
None None
(Title of each class) (Name of each exchange
on which registered)
Securities registered pursuant to Section 12 (g) of the Act:
Common Stock, $.10 Par Value
(Title of Class)
Indicate by check mark whether the registrant (1) has
filed all reports required to be filed by Section 13 or 15(d)
of the Securities Exchange Act of 1934 during the preceding
12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days.
YES X NO
Indicate by check mark if disclosure of delinquent
filers pursuant to Item 405 of Regulation S-K is not
contained herein, and will not be contained, to the best of
the registrants knowledge, in definitive proxy or
information statements incorporated by reference in Part III
of this Form 10-K or any amendment to this Form 10-K.
YES X NO
Based on the closing price of the stock as of December
1, 1995, the aggregate market value of the registrants
Common Stock, par value $ .10 per share, held by non-
affiliates of the registrant as of December 1, 1995, was
approximately $11,000,000.
The number of shares of the registrants Common Stock,
par value $ .10 per share, outstanding as of December 1,
1995, was 1,254,426.
<PAGE>
SIGNATURES
Pursuant to the requirements of Section 13 or 15 (d) of the
Securities Exchange Act of 1934, the registrant has duly
caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
TECHNICAL COMMUNICATIONS CORPORATION
By: /s/ Roland S. Gerard
Roland S. Gerard
President
December 19, 1995
Pursuant to the requirements of the Securities
Exchange Act of 1934, this report has been signed below by
the following persons on behalf of the registrant and in the
capacities and on the dates indicated.
/s/ Arnold M. McCalmont
Arnold M. Mccalmont
Chairman Of The Board, Director
December 19, 1995
/s/ James A. McCalmont
James A. Mccalmont
Director
December 19, 1995
/s/ Victor Sabella
Victor Sabella
Director
December 19, 1995
/s/ Philip A. Phalon
Philip A. Phalon
Director
December 19, 1995
/s/ Lawrence A. Kletter
Lawrence A. Kletter
Director
December 19, 1995
/s/ Herbert A. Lerner
Herbert A. Lerner
Treasurer, Director
December 19, 1995
/s/ Graham R. Briggs
Graham R. Briggs
Vice President - Finance And
Administration
December 19, 1995
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from
the
Consolidated Balance Sheet at September 30, 1995 and the
Consolidated
Statement of Income for the year ended September 30, 1995 and is
qualified
in its entirety by reference to such financial statements.
</LEGEND>
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<CASH> 3,887,790
<SECURITIES> 0
<RECEIVABLES> 5,011,966
<ALLOWANCES> 48,692
<INVENTORY> 2,427,828
<CURRENT-ASSETS> 11,800,284
<PP&E> 3,626,364
<DEPRECIATION> 1,984,631
<TOTAL-ASSETS> 15,348,435
<CURRENT-LIABILITIES> 3,129,072
<BONDS> 0
0
0
<COMMON> 125,443
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 15,348,435
<SALES> 10,227,565
<TOTAL-REVENUES> 10,227,565
<CGS> 4,875,683
<TOTAL-COSTS> 10,194,831
<OTHER-EXPENSES> 21,031
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 158,570
<INCOME-PRETAX> 118,327
<INCOME-TAX> 29,528
<INCOME-CONTINUING> 88,745
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 88,745
<EPS-PRIMARY> .07
<EPS-DILUTED> .07
</TABLE>
