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10-Q

Quarterly Report

Technical Communications Corporation

0001171843-22-003514

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Filed
May 10, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · May 7, 2022 1.85M sh
Long Term Debt Q2 2022 · Mar 26, 2022 $150K
Cash And Equivalents Q2 2022 · Mar 26, 2022 $26.06K
Cash And Equivalents Q2 2022 · Sep 25, 2021 $298.02K
Current Liabilities Q2 2022 · Mar 26, 2022 $2.46M
Current Liabilities Q2 2022 · Sep 25, 2021 $1.57M
Total Liabilities Q2 2022 · Mar 26, 2022 $2.78M
Total Liabilities Q2 2022 · Sep 25, 2021 $1.97M
Current Assets Q2 2022 · Mar 26, 2022 $1.68M
Current Assets Q2 2022 · Sep 25, 2021 $1.91M
Total Assets Q2 2022 · Mar 26, 2022 $2.01M
Total Assets Q2 2022 · Sep 25, 2021 $2.32M
Stockholders Equity Q2 2022 · Sep 25, 2021 $344.44K
Stockholders Equity Q2 2022 · Mar 27, 2021 $720.9K
Shares Diluted Q2 2022 · Mar 27, 2021 1.85M sh
Shares Diluted Q2 2022 · Mar 27, 2021 1.85M sh
Operating Cash Flow Q2 2022 · Mar 27, 2021 −$1.42M
Eps Diluted Q2 2022 · Mar 27, 2021 −$0.18
Eps Diluted Q2 2022 · Mar 27, 2021 −$0.36
Eps Basic Q2 2022 · Mar 27, 2021 −$0.18
Eps Basic Q2 2022 · Mar 27, 2021 −$0.36
Sga Expense Q2 2022 · Mar 27, 2021 $396.47K
Sga Expense Q2 2022 · Mar 27, 2021 $941.69K
Rd Expense Q2 2022 · Mar 27, 2021 $194.33K
Rd Expense Q2 2022 · Mar 27, 2021 $586.76K
Net Income Q2 2022 · Mar 27, 2021 −$328.68K
Net Income Q2 2022 · Mar 27, 2021 −$670.79K
Net Income Q2 2022 · Sep 26, 2020 −$911K
Net Income Q2 2022 · Sep 28, 2019 $631K
Operating Income Q2 2022 · Mar 27, 2021 −$327.14K
Operating Income Q2 2022 · Mar 27, 2021 −$1.14M
Gross Profit Q2 2022 · Mar 27, 2021 $263.66K
Gross Profit Q2 2022 · Mar 27, 2021 $386.96K