OPTICAL CABLE CORPORATION: 10-Q filed 2013-09-12

Name: OPTICAL CABLE CORPORATION: 10-Q filed 2013-09-12
Creator: OPTICAL CABLE CORPORATION

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2013-09-12 (fiscal Q3 2013): 37 published measures, 98 facts as tagged in accession 0001000230-13-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-12
Fiscal period: fiscal Q3 2013
Accession: 0001000230-13-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OPTICAL CABLE 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 2013-07-31	47,916,079	USD
At 2012-10-31	47,762,345	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-07-31	18,263,370	USD
At 2012-10-31	17,727,303	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-07-31	30,267,519	USD
At 2012-10-31	30,644,358	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
At 2013-07-31	550,225	USD
At 2012-10-31	591,038	USD
At 2012-07-31	1,206,054	USD
At 2011-10-31	1,091,513	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
2013-05-01 to 2013-07-31	-124,611	USD	92
2012-11-01 to 2013-07-31	47,694	USD	273
2012-05-01 to 2012-07-31	1,173,428	USD	92
2011-11-01 to 2012-07-31	2,314,797	USD	274

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
2012-11-01 to 2013-07-31	1,381,464	USD	273
2011-11-01 to 2012-07-31	1,095,464	USD	274

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
2012-11-01 to 2013-07-31	2,662,564	USD	273
2011-11-01 to 2012-07-31	774,386	USD	274

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
2012-11-01 to 2013-07-31	1,372,704	USD	273
2011-11-01 to 2012-07-31	-142,524	USD	274

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
2012-11-01 to 2013-07-31	-2,794,981	USD	273
2011-11-01 to 2012-07-31	-838,399	USD	274

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 2013-07-31	21,741,287	USD
At 2012-10-31	22,619,814	USD

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
2013-05-01 to 2013-07-31	-75,026	USD	92
2012-11-01 to 2013-07-31	47,398	USD	273
2012-05-01 to 2012-07-31	554,278	USD	92
2011-11-01 to 2012-07-31	1,064,262	USD	274

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 2013-07-31	13,298,768	USD
At 2012-10-31	11,648,166	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
2012-11-01 to 2013-07-31	802,643	USD	273
2011-11-01 to 2012-07-31	1,062,003	USD	274

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
2013-05-01 to 2013-07-31	-101,107	USD	92
2012-11-01 to 2013-07-31	443,983	USD	273
2012-05-01 to 2012-07-31	1,877,186	USD	92
2011-11-01 to 2012-07-31	3,733,628	USD	274

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 2013-07-31	33,152,111	USD
At 2012-10-31	34,764,665	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	125,184	USD	92
2012-11-01 to 2013-07-31	346,032	USD	273
2012-05-01 to 2012-07-31	143,541	USD	92
2011-11-01 to 2012-07-31	435,886	USD	274

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 2013-07-31	5,974,238	USD
At 2012-10-31	7,926,761	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 2013-07-31	11,406,653	USD
At 2012-10-31	12,601,402	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-11-01 to 2013-07-31	543,420	USD	273
2011-11-01 to 2012-07-31	875,863	USD	274

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 2013-07-31	18,637,239	USD
At 2012-10-31	18,464,019	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
2013-05-01 to 2013-07-31	6,129,020	USD	92
2012-11-01 to 2013-07-31	19,318,536	USD	273
2012-05-01 to 2012-07-31	8,786,953	USD	92
2011-11-01 to 2012-07-31	23,797,901	USD	274

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
2013-05-01 to 2013-07-31	6,152,223	USD	92
2012-11-01 to 2013-07-31	18,745,637	USD	273
2012-05-01 to 2012-07-31	6,898,381	USD	92
2011-11-01 to 2012-07-31	20,273,402	USD	274

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 2013-07-31	6,579,853	shares
At 2012-10-31	6,411,592	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2013-07-31	29,652,709	USD
At 2012-10-31	30,035,042	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 2013-07-31	7,817,921	USD
At 2012-10-31	8,003,419	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-07-31	322,977	USD
At 2012-10-31	245,956	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-07-31	103,391	USD
At 2012-10-31	589,741	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-07-31	945,662	USD
At 2012-10-31	1,044,862	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	-219,464	USD	92
2012-11-01 to 2013-07-31	89,598	USD	273
2012-05-01 to 2012-07-31	1,732,652	USD	92
2011-11-01 to 2012-07-31	3,302,545	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	-144,438	USD	92
2012-11-01 to 2013-07-31	42,200	USD	273
2012-05-01 to 2012-07-31	1,178,374	USD	92
2011-11-01 to 2012-07-31	2,238,283	USD	274

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
2012-11-01 to 2013-07-31	1,525,012	USD	273
2011-11-01 to 2012-07-31	1,637,195	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	13,867	USD	92
2012-11-01 to 2013-07-31	60,396	USD	273
2012-05-01 to 2012-07-31	33,815	USD	92
2011-11-01 to 2012-07-31	100,566	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	6,827	USD	92
2012-11-01 to 2013-07-31	-8,353	USD	273
2012-05-01 to 2012-07-31	-993	USD	92
2011-11-01 to 2012-07-31	-3,613	USD	274

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
2013-05-01 to 2013-07-31	-118,357	USD	92
2012-11-01 to 2013-07-31	-354,385	USD	273
2012-05-01 to 2012-07-31	-144,534	USD	92
2011-11-01 to 2012-07-31	-431,083	USD	274

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
2012-11-01 to 2013-07-31	206,788	USD	273
2011-11-01 to 2012-07-31	-353,176	USD	274

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
2012-11-01 to 2013-07-31	-1,151,820	USD	273
2011-11-01 to 2012-07-31	2,552,545	USD	274

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
2012-11-01 to 2013-07-31	173,220	USD	273
2011-11-01 to 2012-07-31	2,534,676	USD	274

Inspect the source

Entity: OPTICAL CABLE CORPORATION / CIK 0001000230
Captured: 2026-09-20T05:10:58.216Z
SEC response SHA-256: 5d47656684b5c03c9be88220833a06037538c9225eea988d5c9da7418901cac1

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