OPTICAL CABLE CORPORATION: 10-Q filed 2013-06-12

Name: OPTICAL CABLE CORPORATION: 10-Q filed 2013-06-12
Creator: OPTICAL CABLE CORPORATION

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2013-06-12 (fiscal Q2 2013): 38 published measures, 99 facts as tagged in accession 0001193125-13-255866.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-06-12
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-255866 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 2013-04-30	47,794,792	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 2013-04-30	18,002,052	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 2013-04-30	30,387,723	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 2013-04-30	783,154	USD
At 2012-10-31	591,038	USD
At 2012-04-30	1,031,350	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
2013-02-01 to 2013-04-30	42,485	USD	89
2012-11-01 to 2013-04-30	172,305	USD	181
2012-02-01 to 2012-04-30	948,925	USD	90
2011-11-01 to 2012-04-30	1,141,369	USD	182

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 2013-04-30	1,608,676	USD	181
2011-11-01 to 2012-04-30	101,485	USD	182

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 2013-04-30	2,191,888	USD	181
2011-11-01 to 2012-04-30	474,496	USD	182

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 2013-04-30	845,060	USD	181
2011-11-01 to 2012-04-30	356,370	USD	182

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 2013-04-30	-2,261,620	USD	181
2011-11-01 to 2012-04-30	-518,018	USD	182

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 2013-04-30	21,997,603	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
2013-02-01 to 2013-04-30	82,162	USD	89
2012-11-01 to 2013-04-30	122,424	USD	181
2012-02-01 to 2012-04-30	470,228	USD	90
2011-11-01 to 2012-04-30	509,984	USD	182

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 2013-04-30	12,834,267	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 2013-04-30	631,672	USD	181
2011-11-01 to 2012-04-30	683,474	USD	182

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
2013-02-01 to 2013-04-30	281,327	USD	89
2012-11-01 to 2013-04-30	545,090	USD	181
2012-02-01 to 2012-04-30	1,519,089	USD	90
2011-11-01 to 2012-04-30	1,856,442	USD	182

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 2013-04-30	33,334,817	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
2013-02-01 to 2013-04-30	113,250	USD	89
2012-11-01 to 2013-04-30	220,848	USD	181
2012-02-01 to 2012-04-30	148,644	USD	90
2011-11-01 to 2012-04-30	292,345	USD	182

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 2013-04-30	6,388,101	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 2013-04-30	10,454,102	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 2013-04-30	543,420	USD	181

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 2013-04-30	19,468,344	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
2013-02-01 to 2013-04-30	6,665,577	USD	89
2012-11-01 to 2013-04-30	13,189,516	USD	181
2012-02-01 to 2012-04-30	8,860,894	USD	90
2011-11-01 to 2012-04-30	15,010,948	USD	182

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
2013-02-01 to 2013-04-30	6,404,779	USD	89
2012-11-01 to 2013-04-30	12,593,414	USD	181
2012-02-01 to 2012-04-30	7,410,169	USD	90
2011-11-01 to 2012-04-30	13,375,021	USD	182

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 2013-04-30	6,243,206	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 2013-04-30	29,792,740	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 2013-04-30	7,880,424	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 2013-04-30	274,159	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 2013-04-30	484,148	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 2013-04-30	948,980	USD
At 2012-10-31	1,044,862	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 2013-04-30	496,996	USD
At 2012-10-31	484,406	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
2013-02-01 to 2013-04-30	157,568	USD	89
2012-11-01 to 2013-04-30	309,062	USD	181
2012-02-01 to 2012-04-30	1,377,432	USD	90
2011-11-01 to 2012-04-30	1,569,893	USD	182

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
2013-02-01 to 2013-04-30	75,406	USD	89
2012-11-01 to 2013-04-30	186,638	USD	181
2012-02-01 to 2012-04-30	907,204	USD	90
2011-11-01 to 2012-04-30	1,059,909	USD	182

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 2013-04-30	1,030,740	USD	181
2011-11-01 to 2012-04-30	1,123,957	USD	182

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
2013-02-01 to 2013-04-30	23,305	USD	89
2012-11-01 to 2013-04-30	46,529	USD	181
2012-02-01 to 2012-04-30	33,376	USD	90
2011-11-01 to 2012-04-30	66,751	USD	182

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
2013-02-01 to 2013-04-30	-10,509	USD	89
2012-11-01 to 2013-04-30	-15,180	USD	181
2012-02-01 to 2012-04-30	-1,429	USD	90
2011-11-01 to 2012-04-30	-2,620	USD	182

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
2013-02-01 to 2013-04-30	-123,759	USD	89
2012-11-01 to 2013-04-30	-236,028	USD	181
2012-02-01 to 2012-04-30	-141,657	USD	90
2011-11-01 to 2012-04-30	-286,549	USD	182

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 2013-04-30	102,958	USD	181
2011-11-01 to 2012-04-30	-217,084	USD	182

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 2013-04-30	-2,165,056	USD	181
2011-11-01 to 2012-04-30	1,605,412	USD	182

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 2013-04-30	1,004,325	USD	181
2011-11-01 to 2012-04-30	1,444,876	USD	182

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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