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OPTICAL CABLE CORPORATION: 10-Q filed 2023-09-12

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2023-09-12 (fiscal Q3 2023): 38 published measures, 111 facts as tagged in accession 0001437749-23-025666.

This filing

Form
10-Q (quarterly report)
Filed
2023-09-12
Fiscal period
fiscal Q3 2023
Accession
0001437749-23-025666 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 2023-07-3145,554,064USD
At 2022-10-3140,557,806USD

Total liabilities

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

PeriodValueUnitDays
At 2023-07-3119,713,143USD
At 2022-10-3118,398,088USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-07-3125,840,921USD
At 2023-04-3025,566,618USD
At 2023-01-3123,004,024USD
At 2022-10-3122,159,718USD
At 2022-07-3120,883,981USD
At 2022-04-3021,175,184USD
At 2022-01-3121,289,963USD
At 2021-10-3122,205,953USD

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 2023-07-31192,689USD
At 2022-10-31215,936USD

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
2023-05-01 to 2023-07-31100,803USD92
2022-11-01 to 2023-07-313,333,874USD273
2023-02-01 to 2023-04-302,423,087USD89
2022-11-01 to 2023-01-31809,984USD92
2022-05-01 to 2022-07-31-371,871USD92
2021-11-01 to 2022-07-31-1,535,655USD273
2022-02-01 to 2022-04-30-227,991USD89
2021-11-01 to 2022-01-31-935,793USD92

Operating cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-07-31-929,031USD273
2021-11-01 to 2022-07-31-1,716,691USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-11-01 to 2023-07-31371,385USD273
2021-11-01 to 2022-07-31197,209USD273

Financing cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-07-31844,881USD273
2021-11-01 to 2022-07-311,992,874USD273

Investing cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-07-311,578,788USD273
2021-11-01 to 2022-07-31-216,138USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-07-3110,855,087USD
At 2022-10-317,521,213USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-05-01 to 2023-07-317,866,673shares92
2022-11-01 to 2023-07-317,875,963shares273
2022-05-01 to 2022-07-317,516,757shares92
2021-11-01 to 2022-07-317,525,482shares273

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.

PeriodValueUnitDays
2023-05-01 to 2023-07-310.01USD/shares92
2022-11-01 to 2023-07-310.42USD/shares273
2022-05-01 to 2022-07-31-0.05USD/shares92
2021-11-01 to 2022-07-31-0.2USD/shares273

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
2023-05-01 to 2023-07-31-920USD92
2022-11-01 to 2023-07-31106,477USD273
2022-05-01 to 2022-07-319,622USD92
2021-11-01 to 2022-07-3117,176USD273

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 2023-07-317,214,179USD
At 2022-10-317,390,285USD

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
2022-11-01 to 2023-07-31463,181USD273
2021-11-01 to 2022-07-31324,824USD273

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
2023-05-01 to 2023-07-31138,425USD92
2022-11-01 to 2023-07-312,284,467USD273
2022-05-01 to 2022-07-31-166,384USD92
2021-11-01 to 2022-07-31-940,795USD273

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 2023-07-3136,504,223USD
At 2022-10-3131,196,122USD

Interest expense

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

PeriodValueUnitDays
2023-05-01 to 2023-07-31298,215USD92
2022-11-01 to 2023-07-31854,903USD273
2022-05-01 to 2022-07-31197,865USD92
2021-11-01 to 2022-07-31538,656USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-07-3111,816,049USD
At 2022-10-317,482,893USD

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 2023-07-319,299,605USD
At 2022-10-3110,963,753USD

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 2023-07-3124,946,333USD
At 2022-10-3119,438,766USD

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
2023-05-01 to 2023-07-315,116,030USD92
2022-11-01 to 2023-07-3118,419,945USD273
2022-05-01 to 2022-07-314,808,205USD92
2021-11-01 to 2022-07-3113,887,503USD273

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
2023-05-01 to 2023-07-314,957,518USD92
2022-11-01 to 2023-07-3116,075,323USD273
2022-05-01 to 2022-07-314,954,221USD92
2021-11-01 to 2022-07-3114,770,751USD273

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 2023-07-317,893,681shares
At 2022-10-317,893,194shares

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.

PeriodValueUnitDays
At 2023-07-31739,522USD

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 2023-07-314,275,941USD
At 2022-10-314,528,602USD

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 2023-07-31579,713USD
At 2022-10-31618,142USD

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 2023-07-311,255,949USD
At 2022-10-311,353,257USD

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 2023-07-31582,402USD
At 2022-10-31725,024USD

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 2023-07-31461,094USD
At 2022-10-31540,225USD

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
2023-05-01 to 2023-07-3199,883USD92
2022-11-01 to 2023-07-313,440,351USD273
2022-05-01 to 2022-07-31-362,249USD92
2021-11-01 to 2022-07-31-1,518,479USD273

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
2022-11-01 to 2023-07-31716,398USD273
2021-11-01 to 2022-07-31820,117USD273

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
2023-05-01 to 2023-07-3113,516USD92
2022-11-01 to 2023-07-3140,426USD273
2022-05-01 to 2022-07-3113,796USD92
2021-11-01 to 2022-07-3137,431USD273

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
2023-05-01 to 2023-07-313,793USD92
2022-11-01 to 2023-07-3158,617USD273
2022-05-01 to 2022-07-312,000USD92
2021-11-01 to 2022-07-31-39,028USD273

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
2023-05-01 to 2023-07-31-38,542USD92
2022-11-01 to 2023-07-311,155,884USD273
2022-05-01 to 2022-07-31-195,865USD92
2021-11-01 to 2022-07-31-577,684USD273

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
2023-05-01 to 2023-07-31110,025USD92
2022-11-01 to 2023-07-31328,992USD273
2022-05-01 to 2022-07-31108,683USD92
2021-11-01 to 2022-07-31323,802USD273

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
2022-11-01 to 2023-07-31-1,656,381USD273
2021-11-01 to 2022-07-311,815,871USD273

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
2022-11-01 to 2023-07-315,507,567USD273
2021-11-01 to 2022-07-312,383,497USD273

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"])))