OPTICAL CABLE CORPORATION: 10-Q filed 2022-09-12

Name: OPTICAL CABLE CORPORATION: 10-Q filed 2022-09-12
Creator: OPTICAL CABLE CORPORATION

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2022-09-12 (fiscal Q3 2022): 38 published measures, 112 facts as tagged in accession 0001437749-22-022175.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-09-12
Fiscal period: fiscal Q3 2022
Accession: 0001437749-22-022175 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 2022-07-31	39,008,400	USD
At 2021-10-31	37,916,530	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-07-31	18,124,419	USD
At 2021-10-31	15,710,577	USD

Stockholders equity

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

Period	Value	Unit
At 2022-07-31	20,883,981	USD
At 2022-04-30	21,175,184	USD
At 2022-01-31	21,289,963	USD
At 2021-10-31	22,205,953	USD
At 2021-07-31	22,093,818	USD
At 2021-04-30	16,645,964	USD
At 2021-01-31	13,159,043	USD
At 2020-10-31	15,259,918	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	Days
At 2022-07-31	192,294	USD
At 2021-10-31	132,249	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
2022-05-01 to 2022-07-31	-371,871	USD	92
2021-11-01 to 2022-07-31	-1,535,655	USD	273
2022-02-01 to 2022-04-30	-227,991	USD	89
2021-11-01 to 2022-01-31	-935,793	USD	92
2021-05-01 to 2021-07-31	5,372,767	USD	92
2020-11-01 to 2021-07-31	6,616,446	USD	273
2021-02-01 to 2021-04-30	3,385,159	USD	89
2020-11-01 to 2021-01-31	-2,141,480	USD	92

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
2021-11-01 to 2022-07-31	-1,716,691	USD	273
2020-11-01 to 2021-07-31	-210,099	USD	273

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
2021-11-01 to 2022-07-31	197,209	USD	273
2020-11-01 to 2021-07-31	128,984	USD	273

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
2021-11-01 to 2022-07-31	1,992,874	USD	273
2020-11-01 to 2021-07-31	341,572	USD	273

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
2021-11-01 to 2022-07-31	-216,138	USD	273
2020-11-01 to 2021-07-31	-151,099	USD	273

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 2022-07-31	6,332,649	USD
At 2021-10-31	7,868,304	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	7,516,757	shares	92
2021-11-01 to 2022-07-31	7,525,482	shares	273
2021-05-01 to 2021-07-31	7,547,877	shares	92
2020-11-01 to 2021-07-31	7,540,083	shares	273

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.

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	-0.05	USD/shares	92
2021-11-01 to 2022-07-31	-0.2	USD/shares	273
2021-05-01 to 2021-07-31	0.71	USD/shares	92
2020-11-01 to 2021-07-31	0.88	USD/shares	273

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
2022-05-01 to 2022-07-31	9,622	USD	92
2021-11-01 to 2022-07-31	17,176	USD	273
2021-05-01 to 2021-07-31	3,768	USD	92
2020-11-01 to 2021-07-31	-21,952	USD	273

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 2022-07-31	7,499,602	USD
At 2021-10-31	7,912,851	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
2021-11-01 to 2022-07-31	324,824	USD	273
2020-11-01 to 2021-07-31	217,454	USD	273

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
2022-05-01 to 2022-07-31	-166,384	USD	92
2021-11-01 to 2022-07-31	-940,795	USD	273
2021-05-01 to 2021-07-31	-456,882	USD	92
2020-11-01 to 2021-07-31	-2,197,930	USD	273

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 2022-07-31	29,401,012	USD
At 2021-10-31	27,565,863	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
2022-05-01 to 2022-07-31	197,865	USD	92
2021-11-01 to 2022-07-31	538,656	USD	273
2021-05-01 to 2021-07-31	175,122	USD	92
2020-11-01 to 2021-07-31	530,085	USD	273

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 2022-07-31	7,075,870	USD
At 2021-10-31	6,167,612	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 2022-07-31	10,153,808	USD
At 2021-10-31	8,376,000	USD

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 2022-07-31	18,687,305	USD
At 2021-10-31	16,303,808	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
2022-05-01 to 2022-07-31	4,808,205	USD	92
2021-11-01 to 2022-07-31	13,887,503	USD	273
2021-05-01 to 2021-07-31	4,090,246	USD	92
2020-11-01 to 2021-07-31	11,218,852	USD	273

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
2022-05-01 to 2022-07-31	4,954,221	USD	92
2021-11-01 to 2022-07-31	14,770,751	USD	273
2021-05-01 to 2021-07-31	4,530,563	USD	92
2020-11-01 to 2021-07-31	13,428,079	USD	273

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 2022-07-31	7,893,194	shares
At 2021-10-31	7,897,477	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 2022-07-31	20,883,981	USD
At 2021-10-31	22,205,953	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 2022-07-31	4,610,654	USD
At 2021-10-31	4,853,451	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 2022-07-31	630,358	USD
At 2021-10-31	646,860	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 2022-07-31	1,477,428	USD
At 2021-10-31	1,790,956	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 2022-07-31	859,474	USD
At 2021-10-31	1,548,446	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 2022-07-31	348,144	USD
At 2021-10-31	549,350	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
2022-05-01 to 2022-07-31	-362,249	USD	92
2021-11-01 to 2022-07-31	-1,518,479	USD	273
2021-05-01 to 2021-07-31	5,376,535	USD	92
2020-11-01 to 2021-07-31	6,594,494	USD	273

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
2021-11-01 to 2022-07-31	820,117	USD	273
2020-11-01 to 2021-07-31	914,403	USD	273

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
2022-05-01 to 2022-07-31	13,796	USD	92
2021-11-01 to 2022-07-31	37,431	USD	273
2021-05-01 to 2021-07-31	11,756	USD	92
2020-11-01 to 2021-07-31	33,661	USD	273

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
2022-05-01 to 2022-07-31	2,000	USD	92
2021-11-01 to 2022-07-31	-39,028	USD	273
2021-05-01 to 2021-07-31	966,816	USD	92
2020-11-01 to 2021-07-31	4,280,786	USD	273

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
2022-05-01 to 2022-07-31	-195,865	USD	92
2021-11-01 to 2022-07-31	-577,684	USD	273
2021-05-01 to 2021-07-31	5,833,417	USD	92
2020-11-01 to 2021-07-31	8,792,424	USD	273

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.

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	108,683	USD	92
2021-11-01 to 2022-07-31	323,802	USD	273
2021-05-01 to 2021-07-31	106,182	USD	92
2020-11-01 to 2021-07-31	301,156	USD	273

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
2021-11-01 to 2022-07-31	1,815,871	USD	273
2020-11-01 to 2021-07-31	1,560,773	USD	273

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
2021-11-01 to 2022-07-31	2,383,497	USD	273
2020-11-01 to 2021-07-31	-1,364,311	USD	273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))