OPTICAL CABLE CORPORATION: 10-K filed 2012-01-26

Name: OPTICAL CABLE CORPORATION: 10-K filed 2012-01-26
Creator: OPTICAL CABLE CORPORATION

What OPTICAL CABLE CORPORATION reported in its annual report filed 2012-01-26 (fiscal FY 2011): 37 published measures, 99 facts as tagged in accession 0001193125-12-025266.

This filing

Form: 10-K (annual report)
Filed: 2012-01-26
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-025266 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 2011-10-31	44,945,214	USD
At 2010-10-31	45,290,766	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-10-31	17,222,239	USD
At 2010-10-31	17,710,704	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-10-31	28,209,174	USD
At 2010-10-31	27,857,444	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 2011-10-31	1,091,513	USD
At 2010-10-31	2,522,058	USD
At 2009-10-31	1,948,334	USD
At 2008-10-31	3,910,120	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
2010-11-01 to 2011-10-31	666,316	USD	365
2009-11-01 to 2010-10-31	-5,732,925	USD	365
2008-11-01 to 2009-10-31	-1,924,499	USD	365

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
2010-11-01 to 2011-10-31	2,351,384	USD	365
2009-11-01 to 2010-10-31	1,150,312	USD	365
2008-11-01 to 2009-10-31	2,766,561	USD	365

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
2010-11-01 to 2011-10-31	1,492,140	USD	365
2009-11-01 to 2010-10-31	511,645	USD	365
2008-11-01 to 2009-10-31	674,853	USD	365

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
2010-11-01 to 2011-10-31	-2,293,805	USD	365
2009-11-01 to 2010-10-31	-43,857	USD	365
2008-11-01 to 2009-10-31	-3,267,759	USD	365

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
2010-11-01 to 2011-10-31	-1,488,124	USD	365
2009-11-01 to 2010-10-31	-532,731	USD	365
2008-11-01 to 2009-10-31	-1,460,588	USD	365

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 2011-10-31	21,437,609	USD
At 2010-10-31	21,869,667	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
2010-11-01 to 2011-10-31	398,252	USD	365
2009-11-01 to 2010-10-31	91,290	USD	365
2008-11-01 to 2009-10-31	-705,659	USD	365

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 2011-10-31	12,544,465	USD
At 2010-10-31	13,125,114	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
2010-11-01 to 2011-10-31	893,354	USD	365
2009-11-01 to 2010-10-31	942,711	USD	365
2008-11-01 to 2009-10-31	920,223	USD	365

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
2010-11-01 to 2011-10-31	1,474,751	USD	365
2009-11-01 to 2010-10-31	-5,441,536	USD	365
2008-11-01 to 2009-10-31	-2,795,521	USD	365

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 2011-10-31	31,523,191	USD
At 2010-10-31	30,667,010	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
2010-11-01 to 2011-10-31	624,829	USD	365
2009-11-01 to 2010-10-31	621,750	USD	365
2008-11-01 to 2009-10-31	681,851	USD	365

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 2011-10-31	8,196,925	USD
At 2010-10-31	7,762,116	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 2011-10-31	10,797,820	USD
At 2010-10-31	10,659,623	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
2010-11-01 to 2011-10-31	846,287	USD	365
2009-11-01 to 2010-10-31	425,345	USD	365
2008-11-01 to 2009-10-31	454,699	USD	365

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 2011-10-31	16,497,185	USD
At 2010-10-31	14,422,787	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
2010-11-01 to 2011-10-31	26,291,221	USD	365
2009-11-01 to 2010-10-31	23,759,954	USD	365
2008-11-01 to 2009-10-31	19,840,970	USD	365

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
2010-11-01 to 2011-10-31	25,168,893	USD	365
2009-11-01 to 2010-10-31	24,267,614	USD	365
2008-11-01 to 2009-10-31	22,345,311	USD	365

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 2011-10-31	6,287,761	shares
At 2010-10-31	6,280,173	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
At 2011-10-31	27,722,975	USD
At 2010-10-31	27,580,062	USD
At 2009-10-31	33,256,755	USD
At 2008-10-31	34,832,204	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 2011-10-31	295,843	USD
At 2010-10-31	695,580	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 2011-10-31	154,945	USD
At 2010-10-31	176,930	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 2011-10-31	1,025,003	USD
At 2010-10-31	1,056,803	USD

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.

Period	Value	Unit	Days
At 2011-10-31	374,028	USD
At 2010-10-31	332,475	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
2010-11-01 to 2011-10-31	855,751	USD	365
2009-11-01 to 2010-10-31	-5,919,017	USD	365
2008-11-01 to 2009-10-31	-2,630,158	USD	365

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
2010-11-01 to 2011-10-31	457,499	USD	365
2009-11-01 to 2010-10-31	-6,010,307	USD	365
2008-11-01 to 2009-10-31	-1,924,499	USD	365

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
2010-11-01 to 2011-10-31	2,688,150	USD	365
2009-11-01 to 2010-10-31	2,955,834	USD	365
2008-11-01 to 2009-10-31	3,081,120	USD	365

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
2010-11-01 to 2011-10-31	430,807	USD	365
2009-11-01 to 2010-10-31	587,233	USD	365
2008-11-01 to 2009-10-31	825,399	USD	365

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
2010-11-01 to 2011-10-31	-619,000	USD	365
2009-11-01 to 2010-10-31	-477,481	USD	365
2008-11-01 to 2009-10-31	165,363	USD	365

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
2010-11-01 to 2011-10-31	132,097	USD	365
2009-11-01 to 2010-10-31	-724,195	USD	365
2008-11-01 to 2009-10-31	566,103	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	191,009	USD	365
2009-11-01 to 2010-10-31	-774,830	USD	365
2008-11-01 to 2009-10-31	480,285	USD	365

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
2010-11-01 to 2011-10-31	178,428	USD	365
2009-11-01 to 2010-10-31	1,156,552	USD	365
2008-11-01 to 2009-10-31	-1,913,497	USD	365

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
2010-11-01 to 2011-10-31	2,074,398	USD	365
2009-11-01 to 2010-10-31	2,116,501	USD	365
2008-11-01 to 2009-10-31	-1,934,637	USD	365

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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