Technical Communications Corporation: 10-Q filed 2022-05-10
What Technical Communications Corporation reported in its quarterly report filed 2022-05-10 (fiscal Q2 2022): 34 published measures, 92 facts as tagged in accession 0001171843-22-003514.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-10
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001171843-22-003514 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Technical Communications Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 2,009,627 | USD | |
| At 2021-09-25 | 2,316,610 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 2,776,028 | USD | |
| At 2021-09-25 | 1,972,168 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | -766,401 | USD | |
| At 2021-09-25 | 344,442 | USD | |
| At 2021-03-27 | 720,897 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 26,061 | USD | |
| At 2021-09-25 | 298,022 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | -522,283 | USD | 91 |
| 2021-09-26 to 2022-03-26 | -1,135,644 | USD | 182 |
| 2020-09-27 to 2021-09-25 | -1,088,000 | USD | 364 |
| 2020-12-27 to 2021-03-27 | -328,680 | USD | 91 |
| 2020-09-27 to 2021-03-27 | -670,791 | USD | 182 |
| 2019-09-29 to 2020-09-26 | -911,000 | USD | 364 |
| 2018-09-30 to 2019-09-28 | 631,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-26 to 2022-03-26 | -1,171,961 | USD | 182 |
| 2020-09-27 to 2021-03-27 | -1,422,201 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-26 to 2022-03-26 | 900,000 | USD | 182 |
| 2020-09-27 to 2021-03-27 | 474,405 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | -5,289,611 | USD | |
| At 2021-09-25 | -4,153,967 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | 1,854,403 | shares | 91 |
| 2021-09-26 to 2022-03-26 | 1,854,403 | shares | 182 |
| 2020-12-27 to 2021-03-27 | 1,850,403 | shares | 91 |
| 2020-09-27 to 2021-03-27 | 1,850,403 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | 1,854,403 | shares | 91 |
| 2021-09-26 to 2022-03-26 | 1,854,403 | shares | 182 |
| 2020-12-27 to 2021-03-27 | 1,850,403 | shares | 91 |
| 2020-09-27 to 2021-03-27 | 1,850,403 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | -0.28 | USD/shares | 91 |
| 2021-09-26 to 2022-03-26 | -0.61 | USD/shares | 182 |
| 2020-12-27 to 2021-03-27 | -0.18 | USD/shares | 91 |
| 2020-09-27 to 2021-03-27 | -0.36 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | -0.28 | USD/shares | 91 |
| 2021-09-26 to 2022-03-26 | -0.61 | USD/shares | 182 |
| 2020-12-27 to 2021-03-27 | -0.18 | USD/shares | 91 |
| 2020-09-27 to 2021-03-27 | -0.36 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-26 to 2022-03-26 | 0 | USD | 182 |
| 2020-09-27 to 2021-03-27 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 1,759 | USD | |
| At 2021-09-25 | 4,401 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-26 to 2022-03-26 | 24,801 | USD | 182 |
| 2020-09-27 to 2021-03-27 | 27,263 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | -493,750 | USD | 91 |
| 2021-09-26 to 2022-03-26 | -1,090,556 | USD | 182 |
| 2020-12-27 to 2021-03-27 | -327,139 | USD | 91 |
| 2020-09-27 to 2021-03-27 | -1,141,489 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 1,679,638 | USD | |
| At 2021-09-25 | 1,905,690 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 2,460,837 | USD | |
| At 2021-09-25 | 1,574,213 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 122,883 | USD | |
| At 2021-09-25 | 105,676 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 394,825 | USD | |
| At 2021-09-25 | 280,807 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | 568,438 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 1,231,897 | USD | 182 |
| 2020-12-27 to 2021-03-27 | 590,801 | USD | 91 |
| 2020-09-27 to 2021-03-27 | 1,528,449 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 1,078,933 | USD | |
| At 2021-09-25 | 1,157,382 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | 74,688 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 141,341 | USD | 182 |
| 2020-12-27 to 2021-03-27 | 263,662 | USD | 91 |
| 2020-09-27 to 2021-03-27 | 386,960 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | 484,649 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 1,047,009 | USD | 182 |
| 2020-12-27 to 2021-03-27 | 396,468 | USD | 91 |
| 2020-09-27 to 2021-03-27 | 941,689 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | 83,789 | USD | 91 |
| 2021-09-26 to 2022-03-26 | 184,888 | USD | 182 |
| 2020-12-27 to 2021-03-27 | 194,333 | USD | 91 |
| 2020-09-27 to 2021-03-27 | 586,760 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 1,854,403 | shares | |
| At 2021-09-25 | 1,854,403 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 328,230 | USD | |
| At 2021-09-25 | 406,519 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 328,230 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 150,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 4,543,183 | USD | |
| At 2021-09-25 | 4,543,183 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-26 | 4,541,424 | USD | |
| At 2021-09-25 | 4,538,782 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-26 to 2022-03-26 | -28,533 | USD | 91 |
| 2021-09-26 to 2022-03-26 | -45,088 | USD | 182 |
| 2020-12-27 to 2021-03-27 | 472,239 | USD | 91 |
| 2020-09-27 to 2021-03-27 | 470,698 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-26 to 2022-03-26 | 114,018 | USD | 182 |
| 2020-09-27 to 2021-03-27 | 54,920 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-26 to 2022-03-26 | -78,449 | USD | 182 |
| 2020-09-27 to 2021-03-27 | 220,075 | USD | 182 |
Inspect the source
- Entity
- Technical Communications Corporation / CIK 0000096699
- Captured
- SEC response SHA-256
0e53f407be5691286ce60282adff8c122c6b4104e6f428fa333594381511c628
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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