OPTICAL CABLE CORPORATION: 10-Q filed 2023-03-14

Name: OPTICAL CABLE CORPORATION: 10-Q filed 2023-03-14
Creator: OPTICAL CABLE CORPORATION

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2023-03-14 (fiscal Q1 2023): 39 published measures, 79 facts as tagged in accession 0001437749-23-006415.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-03-14
Fiscal period: fiscal Q1 2023
Accession: 0001437749-23-006415 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 2023-01-31	42,501,350	USD
At 2022-10-31	40,557,806	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-01-31	19,497,326	USD
At 2022-10-31	18,398,088	USD

Stockholders equity

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

Period	Value	Unit
At 2023-01-31	23,004,024	USD
At 2022-10-31	22,159,718	USD
At 2022-01-31	21,289,963	USD
At 2021-10-31	22,205,953	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 2023-01-31	186,081	USD
At 2022-10-31	215,936	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
2022-11-01 to 2023-01-31	809,984	USD	92
2021-11-01 to 2022-01-31	-935,793	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
2022-11-01 to 2023-01-31	-630,124	USD	92
2021-11-01 to 2022-01-31	-1,864,487	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
2022-11-01 to 2023-01-31	104,675	USD	92
2021-11-01 to 2022-01-31	73,286	USD	92

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
2022-11-01 to 2023-01-31	706,739	USD	92
2021-11-01 to 2022-01-31	1,951,534	USD	92

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
2022-11-01 to 2023-01-31	-106,470	USD	92
2021-11-01 to 2022-01-31	-81,292	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 2023-01-31	8,331,197	USD
At 2022-10-31	7,521,213	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
2022-11-01 to 2023-01-31	7,893,194	shares	92
2021-11-01 to 2022-01-31	7,511,190	shares	92

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
2022-11-01 to 2023-01-31	0.1	USD/shares	92
2021-11-01 to 2022-01-31	-0.12	USD/shares	92

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
2022-11-01 to 2023-01-31	32,464	USD	92
2021-11-01 to 2022-01-31	12,748	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 2023-01-31	7,302,218	USD
At 2022-10-31	7,390,285	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
2022-11-01 to 2023-01-31	135,041	USD	92
2021-11-01 to 2022-01-31	124,439	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
2022-11-01 to 2023-01-31	1,045,936	USD	92
2021-11-01 to 2022-01-31	-753,400	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 2023-01-31	33,109,195	USD
At 2022-10-31	31,196,122	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
2022-11-01 to 2023-01-31	270,623	USD	92
2021-11-01 to 2022-01-31	158,260	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 2023-01-31	7,713,849	USD
At 2022-10-31	7,482,893	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 2023-01-31	9,910,936	USD
At 2022-10-31	10,963,753	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 2023-01-31	22,261,385	USD
At 2022-10-31	19,438,766	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
2022-11-01 to 2023-01-31	6,521,209	USD	92
2021-11-01 to 2022-01-31	4,045,852	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
2022-11-01 to 2023-01-31	5,455,466	USD	92
2021-11-01 to 2022-01-31	4,780,199	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 2023-01-31	7,868,568	shares
At 2022-10-31	7,893,194	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 2023-01-31	23,004,024	USD
At 2022-10-31	22,159,718	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-01-31	928,917	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 2023-01-31	4,445,712	USD
At 2022-10-31	4,528,602	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 2023-01-31	606,716	USD
At 2022-10-31	618,142	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 2023-01-31	1,483,221	USD
At 2022-10-31	1,353,257	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 2023-01-31	856,222	USD
At 2022-10-31	725,024	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 2023-01-31	609,848	USD
At 2022-10-31	540,225	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
2022-11-01 to 2023-01-31	842,448	USD	92
2021-11-01 to 2022-01-31	-923,045	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
2022-11-01 to 2023-01-31	248,196	USD	92
2021-11-01 to 2022-01-31	285,954	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
2022-11-01 to 2023-01-31	13,221	USD	92
2021-11-01 to 2022-01-31	12,095	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
2022-11-01 to 2023-01-31	67,135	USD	92
2021-11-01 to 2022-01-31	-11,385	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
2022-11-01 to 2023-01-31	-203,488	USD	92
2021-11-01 to 2022-01-31	-169,645	USD	92

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
2022-11-01 to 2023-01-31	109,815	USD	92
2021-11-01 to 2022-01-31	107,284	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
2022-11-01 to 2023-01-31	-1,062,604	USD	92
2021-11-01 to 2022-01-31	11,897	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
2022-11-01 to 2023-01-31	2,822,619	USD	92
2021-11-01 to 2022-01-31	1,603,095	USD	92

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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with urlopen("https://canlicapital.com/company-data/0001000230.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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