OPTICAL CABLE CORPORATION: 10-Q filed 2017-03-08

Name: OPTICAL CABLE CORPORATION: 10-Q filed 2017-03-08
Creator: OPTICAL CABLE CORPORATION

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2017-03-08 (fiscal Q1 2017): 33 published measures, 68 facts as tagged in accession 0001437749-17-004005.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-03-08
Fiscal period: fiscal Q1 2017
Accession: 0001437749-17-004005 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 2017-01-31	40,116,272	USD
At 2016-10-31	40,665,788	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-01-31	15,845,003	USD
At 2016-10-31	15,900,799	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 2017-01-31	1,245,681	USD
At 2016-10-31	1,879,064	USD
At 2016-01-31	538,695	USD
At 2015-10-31	1,083,072	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
2016-11-01 to 2017-01-31	-615,767	USD	92
2015-11-01 to 2016-01-31	-1,745,021	USD	92

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
2016-11-01 to 2017-01-31	68,117	USD	92
2015-11-01 to 2016-01-31	299,973	USD	92

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 2017-01-31	13,053,033	USD
At 2016-10-31	13,684,394	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
2016-11-01 to 2017-01-31	-20,600	USD	92
2015-11-01 to 2016-01-31	23,872	USD	92

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 2017-01-31	12,898,307	USD
At 2016-10-31	13,399,158	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
2016-11-01 to 2017-01-31	148,920	USD	92
2015-11-01 to 2016-01-31	219,073	USD	92

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
2016-11-01 to 2017-01-31	-419,329	USD	92
2015-11-01 to 2016-01-31	-1,603,110	USD	92

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 2017-01-31	26,316,845	USD
At 2016-10-31	26,321,883	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
2016-11-01 to 2017-01-31	147,813	USD	92
2015-11-01 to 2016-01-31	157,814	USD	92

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 2017-01-31	4,576,896	USD
At 2016-10-31	4,126,109	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 2017-01-31	8,534,088	USD
At 2016-10-31	8,916,245	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
2016-11-01 to 2017-01-31	15,594	USD	92

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
At 2017-01-31	16,041,350	USD
At 2016-10-31	15,023,966	USD
At 2016-01-31	15,023,966	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
2016-11-01 to 2017-01-31	4,810,399	USD	92
2015-11-01 to 2016-01-31	3,502,431	USD	92

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
2016-11-01 to 2017-01-31	5,192,648	USD	92
2015-11-01 to 2016-01-31	5,087,481	USD	92

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 2017-01-31	7,364,093	shares
At 2016-10-31	7,081,159	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 2017-01-31	24,271,269	USD
At 2016-10-31	24,764,989	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 2017-01-31	6,874,236	USD
At 2016-10-31	6,945,994	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 2017-01-31	566,904	USD
At 2016-10-31	575,010	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 2017-01-31	334,216	USD
At 2016-10-31	369,737	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 2017-01-31	103,376	USD
At 2016-10-31	122,910	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 2017-01-31	446,335	USD
At 2016-10-31	431,780	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
2016-11-01 to 2017-01-31	-636,367	USD	92
2015-11-01 to 2016-01-31	-1,743,321	USD	92

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
2016-11-01 to 2017-01-31	-615,767	USD	92
2015-11-01 to 2016-01-31	-1,767,193	USD	92

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
2016-11-01 to 2017-01-31	506,342	USD	92
2015-11-01 to 2016-01-31	499,185	USD	92

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
2016-11-01 to 2017-01-31	5,829	USD	92
2015-11-01 to 2016-01-31	3,282	USD	92

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
2016-11-01 to 2017-01-31	-69,225	USD	92
2015-11-01 to 2016-01-31	17,603	USD	92

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
2016-11-01 to 2017-01-31	-217,038	USD	92
2015-11-01 to 2016-01-31	-140,211	USD	92

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
2016-11-01 to 2017-01-31	-382,725	USD	92
2015-11-01 to 2016-01-31	-1,603,238	USD	92

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
2016-11-01 to 2017-01-31	1,017,384	USD	92
2015-11-01 to 2016-01-31	-212,748	USD	92

Inspect the source

Entity: OPTICAL CABLE CORPORATION / CIK 0001000230
Captured: 2026-09-20 05:10 UTC
SEC response SHA-256: 5d47656684b5c03c9be88220833a06037538c9225eea988d5c9da7418901cac1

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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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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"])))