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10-Q

Quarterly Report

Technical Communications Corporation

0001171843-23-003071

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Filed
May 9, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · May 9, 2023 1.85M sh
Shares Diluted Q2 2023 · Mar 25, 2023 1.85M sh
Shares Diluted Q2 2023 · Mar 25, 2023 1.85M sh
Shares Diluted Q2 2023 · Mar 26, 2022 1.85M sh
Shares Diluted Q2 2023 · Mar 26, 2022 1.85M sh
Operating Cash Flow Q2 2023 · Mar 25, 2023 $808.46K
Operating Cash Flow restated Q2 2023 · Mar 26, 2022 $1.17M
Cash And Equivalents Q2 2023 · Mar 25, 2023 $198.27K
Cash And Equivalents Q2 2023 · Sep 24, 2022 $6.73K
Stockholders Equity Q2 2023 · Mar 25, 2023 −$3.39M
Stockholders Equity Q2 2023 · Sep 24, 2022 −$1.93M
Stockholders Equity Q2 2023 · Mar 26, 2022 −$766.4K
Current Liabilities Q2 2023 · Mar 25, 2023 $1.66M
Current Liabilities Q2 2023 · Sep 24, 2022 $3.65M
Total Liabilities Q2 2023 · Mar 25, 2023 $5.05M
Total Liabilities Q2 2023 · Sep 24, 2022 $3.89M
Current Assets Q2 2023 · Mar 25, 2023 $1.49M
Current Assets Q2 2023 · Sep 24, 2022 $1.69M
Total Assets Q2 2023 · Mar 25, 2023 $1.66M
Total Assets Q2 2023 · Sep 24, 2022 $1.95M
Eps Diluted Q2 2023 · Mar 25, 2023 −$0.34
Eps Diluted Q2 2023 · Mar 25, 2023 −$0.80
Eps Diluted Q2 2023 · Mar 26, 2022 −$0.28
Eps Diluted Q2 2023 · Mar 26, 2022 −$0.61
Eps Basic Q2 2023 · Mar 25, 2023 −$0.34
Eps Basic Q2 2023 · Mar 25, 2023 −$0.80
Eps Basic Q2 2023 · Mar 26, 2022 −$0.28
Eps Basic Q2 2023 · Mar 26, 2022 −$0.61
Sga Expense Q2 2023 · Mar 25, 2023 $322.12K
Sga Expense Q2 2023 · Mar 25, 2023 $805.66K
Sga Expense Q2 2023 · Mar 26, 2022 $484.65K
Sga Expense Q2 2023 · Mar 26, 2022 $1.05M
Rd Expense Q2 2023 · Mar 25, 2023 $162.61K
Rd Expense Q2 2023 · Mar 25, 2023 $439.79K
Rd Expense Q2 2023 · Mar 26, 2022 $83.79K
Rd Expense Q2 2023 · Mar 26, 2022 $184.89K
Net Income Q2 2023 · Mar 25, 2023 −$629.03K
Net Income Q2 2023 · Mar 25, 2023 −$1.48M
Net Income Q2 2023 · Sep 24, 2022 −$2.33M
Net Income Q2 2023 · Mar 26, 2022 −$522.28K
Net Income Q2 2023 · Mar 26, 2022 −$1.14M
Net Income Q2 2023 · Sep 25, 2021 −$1.09M
Operating Income Q2 2023 · Mar 25, 2023 −$570.21K
Operating Income Q2 2023 · Mar 25, 2023 −$1.36M
Operating Income Q2 2023 · Mar 26, 2022 −$493.75K
Operating Income Q2 2023 · Mar 26, 2022 −$1.09M
Gross Profit Q2 2023 · Mar 25, 2023 −$85.48K
Gross Profit Q2 2023 · Mar 25, 2023 −$112.06K
Gross Profit Q2 2023 · Mar 26, 2022 $74.69K
Gross Profit Q2 2023 · Mar 26, 2022 $141.34K