10-Q

Quarterly Report

Technical Communications Corporation

0001171843-22-005535

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Filed: 3 years ago Aug 9, 2022 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric	Period	Value
Shares Outstanding	Q3 2022 · Aug 5, 2022	1.85M sh
Long Term Debt	Q3 2022 · Jun 25, 2022	$150K
Cash And Equivalents	Q3 2022 · Jun 25, 2022	$36.86K
Cash And Equivalents	Q3 2022 · Sep 25, 2021	$298.02K
Current Liabilities	Q3 2022 · Jun 25, 2022	$2.96M
Current Liabilities	Q3 2022 · Sep 25, 2021	$1.57M
Total Liabilities	Q3 2022 · Jun 25, 2022	$3.23M
Total Liabilities	Q3 2022 · Sep 25, 2021	$1.97M
Current Assets	Q3 2022 · Jun 25, 2022	$1.35M
Current Assets	Q3 2022 · Sep 25, 2021	$1.91M
Total Assets	Q3 2022 · Jun 25, 2022	$1.64M
Total Assets	Q3 2022 · Sep 25, 2021	$2.32M
Stockholders Equity	Q3 2022 · Sep 25, 2021	$344.44K
Stockholders Equity	Q3 2022 · Jun 26, 2021	$243.54K
Operating Cash Flow	Q3 2022 · Jun 26, 2021	−$2.22M
Net Income	Q3 2022 · Jun 26, 2021	−$1.16M
Net Income	Q3 2022 · Jun 25, 2021	−$489.93K
Net Income	Q3 2022 · Jun 25, 2021	−$1.16M
Net Income restated	Q3 2022 · Sep 26, 2020	$910.65K
Net Income restated	Q3 2022 · Sep 28, 2019	$631.43K
Shares Diluted	Q3 2022 · Jun 25, 2021	1.85M sh
Shares Diluted	Q3 2022 · Jun 25, 2021	1.85M sh
Eps Diluted	Q3 2022 · Jun 25, 2021	−$0.27
Eps Diluted	Q3 2022 · Jun 25, 2021	−$0.63
Eps Basic	Q3 2022 · Jun 25, 2021	−$0.27
Eps Basic	Q3 2022 · Jun 25, 2021	−$0.63
Sga Expense	Q3 2022 · Jun 25, 2021	$477.85K
Sga Expense	Q3 2022 · Jun 25, 2021	$1.42M
Rd Expense	Q3 2022 · Jun 25, 2021	$108.42K
Rd Expense	Q3 2022 · Jun 25, 2021	$695.18K
Operating Income	Q3 2022 · Jun 25, 2021	−$487.01K
Operating Income	Q3 2022 · Jun 25, 2021	−$1.63M
Gross Profit	Q3 2022 · Jun 25, 2021	$99.26K
Gross Profit	Q3 2022 · Jun 25, 2021	$486.22K