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OPTICAL CABLE CORPORATION: 10-Q filed 2011-09-12

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2011-09-12 (fiscal Q3 2011): 36 published measures, 94 facts as tagged in accession 0001193125-11-245791.

This filing

Form
10-Q (quarterly report)
Filed
2011-09-12
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-245791 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.

PeriodValueUnitDays
At 2011-07-3144,343,148USD
At 2010-10-3145,290,766USD

Total liabilities

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

PeriodValueUnitDays
At 2011-07-3116,967,660USD
At 2010-10-3117,710,704USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-07-3127,806,669USD
At 2010-10-3127,857,444USD

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.

PeriodValueUnitDays
At 2011-07-311,190,058USD
At 2010-10-312,522,058USD
At 2010-07-312,058,069USD
At 2009-10-311,948,334USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-05-01 to 2011-07-31117,809USD92
2010-11-01 to 2011-07-31430,277USD273
2010-05-01 to 2010-07-31575,369USD92
2009-11-01 to 2010-07-31-7,206,614USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-11-01 to 2011-07-31965,525USD273
2009-11-01 to 2010-07-31-130,201USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-11-01 to 2011-07-311,239,197USD273
2009-11-01 to 2010-07-31383,901USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-1,055,390USD273
2009-11-01 to 2010-07-31632,034USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-1,242,135USD273
2009-11-01 to 2010-07-31-392,098USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-07-3121,264,506USD
At 2010-10-3121,869,667USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-05-01 to 2011-07-31178,281USD92
2010-11-01 to 2011-07-31174,257USD273
2010-05-01 to 2010-07-31282,595USD92
2009-11-01 to 2010-07-31-363,222USD273

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.

PeriodValueUnitDays
At 2011-07-3112,607,977USD
At 2010-10-3113,125,114USD

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-31644,197USD273
2009-11-01 to 2010-07-31732,057USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31420,528USD92
2010-11-01 to 2011-07-31910,517USD273
2010-05-01 to 2010-07-31976,294USD92
2009-11-01 to 2010-07-31-7,407,986USD273

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.

PeriodValueUnitDays
At 2011-07-3130,248,975USD
At 2010-10-3130,667,010USD

Interest expense

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

PeriodValueUnitDays
2011-05-01 to 2011-07-31145,856USD92
2010-11-01 to 2011-07-31477,236USD273
2010-05-01 to 2010-07-31158,610USD92
2009-11-01 to 2010-07-31463,703USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-07-316,943,345USD
At 2010-10-317,762,116USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-07-3110,155,767USD
At 2010-10-3110,659,623USD

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-31846,287USD273
2009-11-01 to 2010-07-31230,399USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-07-3115,675,231USD
At 2010-10-3114,422,787USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-05-01 to 2011-07-316,509,124USD92
2010-11-01 to 2011-07-3118,877,104USD273
2010-05-01 to 2010-07-316,806,742USD92
2009-11-01 to 2010-07-3116,593,374USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-316,227,606USD92
2010-11-01 to 2011-07-3118,288,373USD273
2010-05-01 to 2010-07-315,999,110USD92
2009-11-01 to 2010-07-3118,239,580USD273

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.

PeriodValueUnitDays
At 2011-07-316,305,738shares
At 2010-10-316,280,173shares

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.

PeriodValueUnitDays
At 2011-07-3127,375,488USD
At 2010-10-3127,580,062USD

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.

PeriodValueUnitDays
At 2011-07-31408,399USD
At 2010-10-31695,580USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2011-07-31392,185USD
At 2010-10-31176,930USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2011-07-31975,943USD
At 2010-10-311,056,803USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-07-31457,860USD
At 2010-10-31332,475USD

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31252,110USD92
2010-11-01 to 2011-07-31450,735USD273
2010-05-01 to 2010-07-31816,322USD92
2009-11-01 to 2010-07-31-7,725,012USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-3173,829USD92
2010-11-01 to 2011-07-31276,478USD273
2010-05-01 to 2010-07-31533,727USD92
2009-11-01 to 2010-07-31-7,361,790USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-11-01 to 2011-07-312,035,800USD273
2009-11-01 to 2010-07-312,180,762USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31107,701USD92
2010-11-01 to 2011-07-31323,105USD273
2010-05-01 to 2010-07-31146,802USD92
2009-11-01 to 2010-07-31440,418USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-168,418USD92
2010-11-01 to 2011-07-31-459,782USD273
2010-05-01 to 2010-07-31-159,972USD92
2009-11-01 to 2010-07-31-317,026USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-31139,877USD273
2009-11-01 to 2010-07-31-1,327,493USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-482,025USD273
2009-11-01 to 2010-07-31962,976USD273

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-311,252,444USD273
2009-11-01 to 2010-07-311,097,295USD273

Inspect the source

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

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001000230.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))