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OPTICAL CABLE CORPORATION: 10-K filed 2012-12-21

What OPTICAL CABLE CORPORATION reported in its annual report filed 2012-12-21 (fiscal FY 2012): 48 published measures, 153 facts as tagged in accession 0001193125-12-511683.

This filing

Form
10-K (annual report)
Filed
2012-12-21
Fiscal period
fiscal FY 2012
Accession
0001193125-12-511683 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 2012-10-3147,762,345USD
At 2011-10-3144,945,214USD

Total liabilities

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

PeriodValueUnitDays
At 2012-10-3117,727,303USD
At 2011-10-3117,222,239USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-3130,644,358USD
At 2011-10-3128,209,174USD

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 2012-10-31591,038USD
At 2011-10-311,091,513USD
At 2010-10-312,522,058USD
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
2012-08-01 to 2012-10-31434,520USD92
2011-11-01 to 2012-10-312,749,317USD366
2012-05-01 to 2012-07-311,173,428USD92
2012-02-01 to 2012-04-30948,925USD90
2011-11-01 to 2012-01-31192,444USD92
2011-08-01 to 2011-10-31236,039USD92
2010-11-01 to 2011-10-31666,316USD365
2011-05-01 to 2011-07-31117,809USD92
2011-02-01 to 2011-04-30-89,843USD89
2010-11-01 to 2011-01-31402,311USD92
2009-11-01 to 2010-10-31-5,732,925USD365

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-311,984,609USD366
2010-11-01 to 2011-10-312,351,384USD365
2009-11-01 to 2010-10-311,150,312USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-11-01 to 2012-10-311,467,089USD366
2010-11-01 to 2011-10-311,492,140USD365
2009-11-01 to 2010-10-31511,645USD365

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-933,761USD366
2010-11-01 to 2011-10-31-2,293,805USD365
2009-11-01 to 2010-10-31-43,857USD365

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-1,551,323USD366
2010-11-01 to 2011-10-31-1,488,124USD365
2009-11-01 to 2010-10-31-532,731USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-10-3122,619,814USD
At 2011-10-3121,437,609USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-11-01 to 2012-10-316,455,817shares366
2010-11-01 to 2011-10-316,304,776shares365
2009-11-01 to 2010-10-316,014,733shares365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-316,455,817shares366
2010-11-01 to 2011-10-316,304,776shares365
2009-11-01 to 2010-10-316,014,733shares365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-310.43USD/shares366
2010-11-01 to 2011-10-310.11USD/shares365
2009-11-01 to 2010-10-31-0.95USD/shares365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-310.43USD/shares366
2010-11-01 to 2011-10-310.11USD/shares365
2009-11-01 to 2010-10-31-0.95USD/shares365

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
2011-11-01 to 2012-10-311,257,335USD366
2010-11-01 to 2011-10-31398,252USD365
2009-11-01 to 2010-10-3191,290USD365

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 2012-10-3111,648,166USD
At 2011-10-3112,544,465USD

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
2011-11-01 to 2012-10-311,440,534USD366
2010-11-01 to 2011-10-31893,354USD365
2009-11-01 to 2010-10-31942,711USD365

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
2011-11-01 to 2012-10-314,417,811USD366
2010-11-01 to 2011-10-311,474,751USD365
2009-11-01 to 2010-10-31-5,441,536USD365

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 2012-10-3134,764,665USD
At 2011-10-3131,523,191USD

Interest expense

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31558,661USD366
2010-11-01 to 2011-10-31624,829USD365
2009-11-01 to 2010-10-31621,750USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-10-317,926,761USD
At 2011-10-318,196,925USD

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 2012-10-3112,601,402USD
At 2011-10-3110,797,820USD

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
2011-11-01 to 2012-10-311,176,661USD366
2010-11-01 to 2011-10-31846,287USD365
2009-11-01 to 2010-10-31425,345USD365

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 2012-10-3118,464,019USD
At 2011-10-3116,497,185USD

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
2012-08-01 to 2012-10-317,755,185USD92
2011-11-01 to 2012-10-3131,553,086USD366
2012-05-01 to 2012-07-318,786,953USD92
2012-02-01 to 2012-04-308,860,894USD90
2011-11-01 to 2012-01-316,150,054USD92
2011-08-01 to 2011-10-317,414,117USD92
2010-11-01 to 2011-10-3126,291,221USD365
2011-05-01 to 2011-07-316,509,124USD92
2011-02-01 to 2011-04-305,943,140USD89
2010-11-01 to 2011-01-316,424,840USD92
2009-11-01 to 2010-10-3123,759,954USD365

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
2011-11-01 to 2012-10-3127,300,248USD366
2010-11-01 to 2011-10-3125,168,893USD365
2009-11-01 to 2010-10-3124,267,614USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-311,300,000USD366
2010-11-01 to 2011-10-311,100,000USD365
2009-11-01 to 2010-10-311,000,000USD365

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 2012-10-316,411,592shares
At 2011-10-316,287,761shares

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 2012-10-3130,035,042USD
At 2011-10-3127,722,975USD
At 2010-10-3127,580,062USD
At 2009-10-3133,256,755USD

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.

PeriodValueUnitDays
At 2012-10-318,003,419USD
At 2011-10-318,190,904USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-10-3131,813,914USD
At 2011-10-3131,401,395USD

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.

PeriodValueUnitDays
At 2012-10-3120,165,748USD
At 2011-10-3118,856,930USD

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 2012-10-31245,956USD
At 2011-10-31295,843USD

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 2012-10-31589,741USD
At 2011-10-31154,945USD

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 2012-10-311,044,862USD
At 2011-10-311,025,003USD

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 2012-10-31484,406USD
At 2011-10-31374,028USD

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
2012-08-01 to 2012-10-31580,990USD92
2011-11-01 to 2012-10-313,883,535USD366
2012-05-01 to 2012-07-311,732,652USD92
2012-02-01 to 2012-04-301,377,432USD90
2011-11-01 to 2012-01-31192,461USD92
2011-08-01 to 2011-10-31405,016USD92
2010-11-01 to 2011-10-31855,751USD365
2011-05-01 to 2011-07-31252,110USD92
2011-02-01 to 2011-04-30-179,844USD89
2010-11-01 to 2011-01-31378,469USD92
2009-11-01 to 2010-10-31-5,919,017USD365

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
2011-11-01 to 2012-10-312,626,200USD366
2010-11-01 to 2011-10-31457,499USD365
2009-11-01 to 2010-10-31-6,010,307USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-11-01 to 2012-10-312,749,317USD366
2010-11-01 to 2011-10-31666,316USD365
2009-11-01 to 2010-10-31-5,732,925USD365

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
2011-11-01 to 2012-10-312,181,100USD366
2010-11-01 to 2011-10-312,688,150USD365
2009-11-01 to 2010-10-312,955,834USD365

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
2011-11-01 to 2012-10-31134,201USD366
2010-11-01 to 2011-10-31430,807USD365
2009-11-01 to 2010-10-31587,233USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-3115,969USD366
2010-11-01 to 2011-10-311,170USD365
2009-11-01 to 2010-10-3164,726USD365

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
2011-11-01 to 2012-10-31-534,276USD366
2010-11-01 to 2011-10-31-619,000USD365
2009-11-01 to 2010-10-31-477,481USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-11-01 to 2012-10-311,816,105USD366
2010-11-01 to 2011-10-31266,155USD365
2009-11-01 to 2010-10-31815,485USD365

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
2011-11-01 to 2012-10-31-558,770USD366
2010-11-01 to 2011-10-31132,097USD365
2009-11-01 to 2010-10-31-724,195USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-311,462,886USD366
2010-11-01 to 2011-10-31191,009USD365
2009-11-01 to 2010-10-31-774,830USD365

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
2011-11-01 to 2012-10-311,793,255USD366
2010-11-01 to 2011-10-31178,428USD365
2009-11-01 to 2010-10-311,156,552USD365

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
2011-11-01 to 2012-10-311,966,834USD366
2010-11-01 to 2011-10-312,074,398USD365
2009-11-01 to 2010-10-312,116,501USD365

Inspect the source

Entity
OPTICAL CABLE CORPORATION / CIK 0001000230
Captured
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"])))