Technical Communications Corporation: 10-Q filed 2012-08-07
What Technical Communications Corporation reported in its quarterly report filed 2012-08-07 (fiscal Q3 2012): 36 published measures, 95 facts as tagged in accession 0001193125-12-340882.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-340882 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 2012-06-23 | 13,639,495 | USD | |
| At 2011-09-24 | 14,842,502 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | 12,737,575 | USD | |
| At 2011-09-24 | 13,432,904 | 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 2012-06-23 | 4,353,142 | USD | |
| At 2011-09-24 | 9,231,717 | USD | |
| At 2011-06-25 | 10,735,206 | USD | |
| At 2010-09-26 | 11,033,542 | 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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | -914,859 | USD | 91 |
| 2011-09-25 to 2012-06-23 | -352,086 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 1,000,320 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 2,014,009 | USD | 272 |
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 |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 304,688 | USD | 273 |
| 2010-09-27 to 2011-06-25 | 463,592 | USD | 272 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 148,859 | USD | 273 |
| 2010-09-27 to 2011-06-25 | 218,722 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | 733,693 | USD | 91 |
| 2011-09-25 to 2012-06-23 | 6,791,104 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 4,022,624 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 9,864,870 | USD | 272 |
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 |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | -529,969 | USD | 273 |
| 2010-09-27 to 2011-06-25 | -543,206 | USD | 272 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | -4,653,294 | USD | 273 |
| 2010-09-27 to 2011-06-25 | -218,722 | USD | 272 |
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 2012-06-23 | 9,036,105 | USD | |
| At 2011-09-24 | 9,937,660 | 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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | 1,832,287 | shares | 91 |
| 2011-09-25 to 2012-06-23 | 1,829,363 | shares | 273 |
| 2011-03-27 to 2011-06-25 | 1,826,571 | shares | 91 |
| 2010-09-27 to 2011-06-25 | 1,826,226 | shares | 272 |
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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | 1,832,287 | shares | 91 |
| 2011-09-25 to 2012-06-23 | 1,829,363 | shares | 273 |
| 2011-03-27 to 2011-06-25 | 1,868,608 | shares | 91 |
| 2010-09-27 to 2011-06-25 | 1,877,251 | shares | 272 |
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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | -0.5 | USD/shares | 91 |
| 2011-09-25 to 2012-06-23 | -0.19 | USD/shares | 273 |
| 2011-03-27 to 2011-06-25 | 0.55 | USD/shares | 91 |
| 2010-09-27 to 2011-06-25 | 1.1 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | -0.5 | USD/shares | 91 |
| 2011-09-25 to 2012-06-23 | -0.19 | USD/shares | 273 |
| 2011-03-27 to 2011-06-25 | 0.54 | USD/shares | 91 |
| 2010-09-27 to 2011-06-25 | 1.07 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | -645,941 | USD | 91 |
| 2011-09-25 to 2012-06-23 | -252,857 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 610,817 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 1,024,564 | USD | 272 |
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 2012-06-23 | 463,270 | USD | |
| At 2011-09-24 | 476,421 | 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 |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 190,002 | USD | 273 |
| 2010-09-27 to 2011-06-25 | 254,710 | USD | 272 |
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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | -1,566,294 | USD | 91 |
| 2011-09-25 to 2012-06-23 | -613,534 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 1,610,527 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 3,036,626 | USD | 272 |
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 2012-06-23 | 13,176,225 | USD | |
| At 2011-09-24 | 14,366,081 | 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 2012-06-23 | 901,920 | USD | |
| At 2011-09-24 | 1,409,598 | 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 2012-06-23 | 269,745 | USD | |
| At 2011-09-24 | 313,101 | 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 2012-06-23 | 159,033 | USD | |
| At 2011-09-24 | 867,717 | 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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | 2,138,505 | USD | 91 |
| 2011-09-25 to 2012-06-23 | 5,824,317 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 1,646,310 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 4,902,567 | USD | 272 |
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 2012-06-23 | 2,761,414 | USD | |
| At 2011-09-24 | 3,278,914 | 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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | 572,211 | USD | 91 |
| 2011-09-25 to 2012-06-23 | 5,210,783 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 3,256,837 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 7,939,193 | USD | 272 |
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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | 788,335 | USD | 91 |
| 2011-09-25 to 2012-06-23 | 2,525,293 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 767,050 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 2,166,206 | USD | 272 |
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 |
|---|---|---|---|
| 2012-03-25 to 2012-06-23 | 1,350,170 | USD | 91 |
| 2011-09-25 to 2012-06-23 | 3,299,024 | USD | 273 |
| 2011-03-27 to 2011-06-25 | 879,260 | USD | 91 |
| 2010-09-27 to 2011-06-25 | 2,736,361 | USD | 272 |
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 2012-06-23 | 1,827,319 | shares | |
| At 2011-09-24 | 1,827,319 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | -3,275 | 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 2012-06-23 | 4,041,030 | USD | |
| At 2011-09-24 | 3,892,171 | 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 2012-06-23 | 3,577,760 | USD | |
| At 2011-09-24 | 3,415,750 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | 216,370 | USD | |
| At 2011-09-24 | 314,296 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 179,960 | USD | 273 |
| 2010-09-27 to 2011-06-25 | 158,223 | USD | 272 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-27 to 2011-06-25 | -138,142 | USD | 272 |
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 |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | -708,684 | USD | 273 |
| 2010-09-27 to 2011-06-25 | -124,700 | USD | 272 |
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 |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | -517,500 | USD | 273 |
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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with urlopen("https://canlicapital.com/company-data/0000096699.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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