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OPTICAL CABLE CORPORATION: 10-Q filed 2024-09-11

What OPTICAL CABLE CORPORATION reported in its quarterly report filed 2024-09-11 (fiscal Q3 2024): 38 published measures, 111 facts as tagged in accession 0001437749-24-028941.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-11
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-028941 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 2024-07-3137,598,638USD
At 2023-10-3143,878,901USD

Total liabilities

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

PeriodValueUnitDays
At 2024-07-3117,244,547USD
At 2023-10-3119,157,057USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-07-3120,354,091USD
At 2024-04-3021,838,355USD
At 2024-01-3123,348,060USD
At 2023-10-3124,721,844USD
At 2023-07-3125,840,921USD
At 2023-04-3025,566,618USD
At 2023-01-3123,004,024USD
At 2022-10-3122,159,718USD

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 2024-07-31796,735USD
At 2023-10-311,468,709USD

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
2024-05-01 to 2024-07-31-1,557,053USD92
2023-11-01 to 2024-07-31-4,583,673USD274
2024-02-01 to 2024-04-30-1,601,346USD90
2023-11-01 to 2024-01-31-1,425,274USD92
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

Operating cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31665,046USD274
2022-11-01 to 2023-07-31-929,031USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31313,072USD274
2022-11-01 to 2023-07-31371,385USD273

Financing cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31-1,293,793USD274
2022-11-01 to 2023-07-31844,881USD273

Investing cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31-43,227USD274
2022-11-01 to 2023-07-311,578,788USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-07-315,004,038USD
At 2023-10-319,587,711USD

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
2024-05-01 to 2024-07-317,739,266shares92
2023-11-01 to 2024-07-317,753,148shares274
2023-05-01 to 2023-07-317,866,673shares92
2022-11-01 to 2023-07-317,875,963shares273

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
2024-05-01 to 2024-07-31-0.2USD/shares92
2023-11-01 to 2024-07-31-0.59USD/shares274
2023-05-01 to 2023-07-310.01USD/shares92
2022-11-01 to 2023-07-310.42USD/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
2024-05-01 to 2024-07-316,683USD92
2023-11-01 to 2024-07-3120,989USD274
2023-05-01 to 2023-07-31-920USD92
2022-11-01 to 2023-07-31106,477USD273

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 2024-07-316,985,219USD
At 2023-10-317,139,616USD

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
2023-11-01 to 2024-07-31328,871USD274
2022-11-01 to 2023-07-31463,181USD273

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
2024-05-01 to 2024-07-31-1,337,553USD92
2023-11-01 to 2024-07-31-4,038,375USD274
2023-05-01 to 2023-07-31138,425USD92
2022-11-01 to 2023-07-312,284,467USD273

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 2024-07-3129,190,525USD
At 2023-10-3135,037,916USD

Current liabilities

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

PeriodValueUnitDays
At 2024-07-316,976,106USD
At 2023-10-317,768,202USD

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 2024-07-318,588,865USD
At 2023-10-318,727,810USD

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 2024-07-3119,259,308USD
At 2023-10-3123,766,326USD

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
2024-05-01 to 2024-07-313,920,224USD92
2023-11-01 to 2024-07-3111,672,382USD274
2023-05-01 to 2023-07-315,116,030USD92
2022-11-01 to 2023-07-3118,419,945USD273

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
2024-05-01 to 2024-07-315,237,646USD92
2023-11-01 to 2024-07-3115,650,331USD274
2023-05-01 to 2023-07-314,957,518USD92
2022-11-01 to 2023-07-3116,075,323USD273

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 2024-07-317,890,494shares
At 2023-10-317,893,681shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-07-31310,932USD
At 2023-10-31596,578USD

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 2024-07-31334,574USD

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 2024-07-31527,047USD
At 2023-10-31566,197USD

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 2024-07-31895,847USD
At 2023-10-311,135,172USD

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 2024-07-31402,673USD
At 2023-10-31441,838USD

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 2024-07-31424,239USD
At 2023-10-31595,469USD

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
2024-05-01 to 2024-07-31-1,550,370USD92
2023-11-01 to 2024-07-31-4,562,684USD274
2023-05-01 to 2023-07-3199,883USD92
2022-11-01 to 2023-07-313,440,351USD273

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
2023-11-01 to 2024-07-31644,376USD274
2022-11-01 to 2023-07-31716,398USD273

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
2024-05-01 to 2024-07-3113,515USD92
2023-11-01 to 2024-07-3140,547USD274
2023-05-01 to 2023-07-3113,516USD92
2022-11-01 to 2023-07-3140,426USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-05-01 to 2024-07-31301,483USD92
2023-11-01 to 2024-07-31880,711USD274
2023-05-01 to 2023-07-31298,215USD92
2022-11-01 to 2023-07-31854,903USD273

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
2024-05-01 to 2024-07-31-1,644USD92
2023-11-01 to 2024-07-3147,190USD274
2023-05-01 to 2023-07-313,793USD92
2022-11-01 to 2023-07-3158,617USD273

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
2024-05-01 to 2024-07-31-212,817USD92
2023-11-01 to 2024-07-31-524,309USD274
2023-05-01 to 2023-07-31-38,542USD92
2022-11-01 to 2023-07-311,155,884USD273

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
2024-05-01 to 2024-07-31112,670USD92
2023-11-01 to 2024-07-31335,628USD274
2023-05-01 to 2023-07-31110,025USD92
2022-11-01 to 2023-07-31328,992USD273

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
2023-11-01 to 2024-07-31-139,392USD274
2022-11-01 to 2023-07-31-1,656,381USD273

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
2023-11-01 to 2024-07-31-4,507,018USD274
2022-11-01 to 2023-07-315,507,567USD273

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"])))