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10-Q

Quarterly Report

Technical Communications Corporation

0001171843-23-005067

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Filed
Aug 8, 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 Q3 2023 · Aug 8, 2023 1.85M sh
Shares Diluted Q3 2023 · Jun 24, 2023 1.85M sh
Shares Diluted Q3 2023 · Jun 24, 2023 1.85M sh
Shares Diluted Q3 2023 · Jun 25, 2022 1.85M sh
Shares Diluted Q3 2023 · Jun 25, 2022 1.85M sh
Operating Cash Flow Q3 2023 · Jun 24, 2023 $961.48K
Operating Cash Flow restated Q3 2023 · Jun 25, 2022 $1.61M
Cash And Equivalents Q3 2023 · Jun 24, 2023 $45.25K
Cash And Equivalents Q3 2023 · Sep 24, 2022 $6.73K
Stockholders Equity Q3 2023 · Jun 24, 2023 −$3.85M
Stockholders Equity Q3 2023 · Sep 24, 2022 −$1.93M
Stockholders Equity Q3 2023 · Jun 25, 2022 −$1.6M
Current Liabilities Q3 2023 · Jun 24, 2023 $2.31M
Current Liabilities Q3 2023 · Sep 24, 2022 $3.65M
Total Liabilities Q3 2023 · Jun 24, 2023 $5.51M
Total Liabilities Q3 2023 · Sep 24, 2022 $3.89M
Current Assets Q3 2023 · Jun 24, 2023 $1.53M
Current Assets Q3 2023 · Sep 24, 2022 $1.69M
Total Assets Q3 2023 · Jun 24, 2023 $1.67M
Total Assets Q3 2023 · Sep 24, 2022 $1.95M
Eps Diluted Q3 2023 · Jun 24, 2023 −$0.25
Eps Diluted Q3 2023 · Jun 24, 2023 −$1.05
Eps Diluted Q3 2023 · Jun 25, 2022 −$0.45
Eps Diluted Q3 2023 · Jun 25, 2022 −$1.07
Eps Basic Q3 2023 · Jun 24, 2023 −$0.25
Eps Basic Q3 2023 · Jun 24, 2023 −$1.05
Eps Basic Q3 2023 · Jun 25, 2022 −$0.45
Eps Basic Q3 2023 · Jun 25, 2022 −$1.07
Sga Expense Q3 2023 · Jun 24, 2023 $268.76K
Sga Expense Q3 2023 · Jun 24, 2023 $1.07M
Sga Expense Q3 2023 · Jun 25, 2022 $450.72K
Sga Expense Q3 2023 · Jun 25, 2022 $1.5M
Rd Expense Q3 2023 · Jun 24, 2023 $106.14K
Rd Expense Q3 2023 · Jun 24, 2023 $545.92K
Rd Expense Q3 2023 · Jun 25, 2022 $318.64K
Rd Expense Q3 2023 · Jun 25, 2022 $503.53K
Net Income Q3 2023 · Jun 24, 2023 −$465.99K
Net Income Q3 2023 · Jun 24, 2023 −$1.94M
Net Income Q3 2023 · Sep 24, 2022 −$2.33M
Net Income Q3 2023 · Jun 25, 2022 −$842.35K
Net Income Q3 2023 · Jun 25, 2022 −$1.98M
Net Income restated Q3 2023 · Sep 25, 2021 −$1.09M
Operating Income Q3 2023 · Jun 24, 2023 −$403.58K
Operating Income Q3 2023 · Jun 24, 2023 −$1.76M
Operating Income Q3 2023 · Jun 25, 2022 −$805.79K
Operating Income Q3 2023 · Jun 25, 2022 −$1.9M
Gross Profit Q3 2023 · Jun 24, 2023 −$28.69K
Gross Profit Q3 2023 · Jun 24, 2023 −$140.75K
Gross Profit Q3 2023 · Jun 25, 2022 −$36.42K
Gross Profit Q3 2023 · Jun 25, 2022 $104.92K