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OPTICAL CABLE CORPORATION: 10-Q filed 2021-09-13

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2021-09-13 (fiscal Q3 2021): 36 published measures, 104 facts as tagged in accession 0001437749-21-021978.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-13
Fiscal period
fiscal Q3 2021
Accession
0001437749-21-021978 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 2021-07-3139,423,947USD
At 2020-10-3136,557,812USD

Total liabilities

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

PeriodValueUnitDays
At 2021-07-3117,330,129USD
At 2020-10-3121,297,894USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-07-3122,093,818USD
At 2021-04-3016,645,964USD
At 2021-01-3113,159,043USD
At 2020-10-3115,259,918USD
At 2020-07-3115,625,639USD
At 2020-04-3017,018,864USD
At 2020-01-3118,681,368USD
At 2019-10-3121,238,900USD

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 2021-07-31121,213USD
At 2020-10-31140,839USD

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
2021-05-01 to 2021-07-315,372,767USD92
2020-11-01 to 2021-07-316,616,446USD273
2021-02-01 to 2021-04-303,385,159USD89
2020-11-01 to 2021-01-31-2,141,480USD92
2020-05-01 to 2020-07-31-1,433,830USD92
2019-11-01 to 2020-07-31-5,714,899USD274
2020-02-01 to 2020-04-30-1,689,181USD90
2019-11-01 to 2020-01-31-2,591,888USD92

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-210,099USD273
2019-11-01 to 2020-07-31-2,435,854USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31128,984USD273
2019-11-01 to 2020-07-3194,536USD274

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31341,572USD273
2019-11-01 to 2020-07-313,027,976USD274

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-151,099USD273
2019-11-01 to 2020-07-31-130,790USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-07-317,874,234USD
At 2020-10-311,257,788USD

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
2021-05-01 to 2021-07-313,768USD92
2020-11-01 to 2021-07-31-21,952USD273
2020-05-01 to 2020-07-314,992USD92
2019-11-01 to 2020-07-3115,076USD274

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 2021-07-318,155,200USD
At 2020-10-318,811,863USD

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
2020-11-01 to 2021-07-31217,454USD273
2019-11-01 to 2020-07-31101,638USD274

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
2021-05-01 to 2021-07-31-456,882USD92
2020-11-01 to 2021-07-31-2,197,930USD273
2020-05-01 to 2020-07-31-1,291,677USD92
2019-11-01 to 2020-07-31-5,299,610USD274

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 2021-07-3128,931,437USD
At 2020-10-3125,322,604USD

Interest expense

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

PeriodValueUnitDays
2021-05-01 to 2021-07-31175,122USD92
2020-11-01 to 2021-07-31530,085USD273
2020-05-01 to 2020-07-31135,725USD92
2019-11-01 to 2020-07-31397,198USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-07-315,484,263USD
At 2020-10-316,266,149USD

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 2021-07-319,111,279USD
At 2020-10-317,561,334USD

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 2021-07-3115,735,456USD
At 2020-10-3117,099,767USD

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
2021-05-01 to 2021-07-314,090,246USD92
2020-11-01 to 2021-07-3111,218,852USD273
2020-05-01 to 2020-07-313,472,161USD92
2019-11-01 to 2020-07-319,873,051USD274

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
2021-05-01 to 2021-07-314,530,563USD92
2020-11-01 to 2021-07-3113,428,079USD273
2020-05-01 to 2020-07-314,559,970USD92
2019-11-01 to 2020-07-3114,933,595USD274

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 2021-07-317,566,171shares
At 2020-10-317,537,087shares

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 2021-07-3122,093,818USD
At 2020-10-3115,259,918USD

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 2021-07-314,932,252USD
At 2020-10-315,165,566USD

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 2021-07-31654,185USD
At 2020-10-31665,731USD

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 2021-07-311,683,125USD
At 2020-10-311,757,614USD

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 2021-07-311,604,984USD
At 2020-10-311,823,632USD

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 2021-07-31317,181USD
At 2020-10-31472,516USD

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
2021-05-01 to 2021-07-315,376,535USD92
2020-11-01 to 2021-07-316,594,494USD273
2020-05-01 to 2020-07-31-1,428,838USD92
2019-11-01 to 2020-07-31-5,699,823USD274

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
2020-11-01 to 2021-07-31914,403USD273
2019-11-01 to 2020-07-311,082,809USD274

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
2021-05-01 to 2021-07-3111,756USD92
2020-11-01 to 2021-07-3133,661USD273
2020-05-01 to 2020-07-3110,806USD92
2019-11-01 to 2020-07-3130,973USD274

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
2021-05-01 to 2021-07-31966,816USD92
2020-11-01 to 2021-07-314,280,786USD273
2020-05-01 to 2020-07-31-1,436USD92
2019-11-01 to 2020-07-31-3,015USD274

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
2021-05-01 to 2021-07-315,833,417USD92
2020-11-01 to 2021-07-318,792,424USD273
2020-05-01 to 2020-07-31-137,161USD92
2019-11-01 to 2020-07-31-400,213USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-05-01 to 2021-07-31106,182USD92
2020-11-01 to 2021-07-31301,156USD273
2020-05-01 to 2020-07-3196,681USD92
2019-11-01 to 2020-07-31286,131USD274

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
2020-11-01 to 2021-07-311,560,773USD273
2019-11-01 to 2020-07-31-3,116,310USD274

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
2020-11-01 to 2021-07-31-1,364,311USD273
2019-11-01 to 2020-07-31-966,166USD274

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"])))